Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$658M |
| 2 |
Tesla
TSLA
|
+$573M |
| 3 |
Bank of America
BAC
|
+$480M |
| 4 |
Amazon
AMZN
|
+$448M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$445M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$493M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$395M |
| 3 |
Eli Lilly
LLY
|
+$364M |
| 4 |
CME Group
CME
|
+$316M |
| 5 |
T-Mobile US
TMUS
|
+$310M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1176
H2O America Common Stock
HTO
$1.75B
| $33.8M | 0.01% |
618,481
+46,976
| +8% | +$2.57M |
|
1177
Okta
OKTA
$16B
| $33.8M | 0.01% |
321,230
+26,092
| +9% | +$2.75M |
|
1178
Chord Energy
CHRD
$6.06B
| $33.7M | 0.01% |
299,315
-15,826
| -5% | -$1.78M |
|
1179
Arrow Electronics
ARW
$6.55B
| $33.7M | 0.01% |
324,768
-34,503
| -10% | -$3.58M |
|
1180
Cogent Communications
CCOI
$1.77B
| $33.4M | 0.01% |
544,575
+28,934
| +6% | +$1.77M |
|
1181
Soleno Therapeutics
SLNO
$2.84B
| $33.4M | 0.01% |
467,193
+455,181
| +3,789% | +$32.5M |
|
1182
Telkom Indonesia
TLK
$19.1B
| $33.1M | 0.01% |
+2,242,658
| New | +$33.1M |
|
1183
LPL Financial
LPLA
$28.2B
| $33.1M | 0.01% |
101,253
+526
| +0.5% | +$172K |
|
1184
Impinj
PI
$5.25B
| $33M | 0.01% |
363,720
+58,566
| +19% | +$5.31M |
|
1185
Cactus
WHD
$2.8B
| $32.9M | 0.01% |
717,189
-35,518
| -5% | -$1.63M |
|
|
BA.PRA
1186
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.06B
| $32.9M | 0.01% |
549,350
+138,800
| +34% | +$8.3M |
|
1187
Fluor
FLR
$6.65B
| $32.8M | 0.01% |
915,591
-429,912
| -32% | -$15.4M |
|
1188
Palomar
PLMR
$3.16B
| $32.8M | 0.01% |
238,978
+60,409
| +34% | +$8.28M |
|
1189
AerCap
AER
$21.9B
| $32.8M | 0.01% |
320,616
-1,542,984
| -83% | -$158M |
|
1190
Lear
LEA
$5.7B
| $32.7M | 0.01% |
371,181
+15,027
| +4% | +$1.33M |
|
1191
Mercury Insurance
MCY
$4.37B
| $32.6M | 0.01% |
583,609
-142,134
| -20% | -$7.95M |
|
|
SMC
1192
Summit Midstream Corporation
SMC
$289M
| $32.4M | 0.01% |
957,026
+3,674
| +0.4% | +$125K |
|
1193
Markel Group
MKL
$24.7B
| $32.4M | 0.01% |
17,338
+435
| +3% | +$813K |
|
1194
Carlyle Group
CG
$24.3B
| $32.4M | 0.01% |
742,934
+92,199
| +14% | +$4.02M |
|
1195
Dycom Industries
DY
$7.49B
| $32.3M | 0.01% |
212,236
-93,084
| -30% | -$14.2M |
|
1196
Golar LNG
GLNG
$4.17B
| $32.3M | 0.01% |
849,657
-38,185
| -4% | -$1.45M |
|
1197
Penske Automotive Group
PAG
$11.9B
| $32.2M | 0.01% |
223,630
+7,276
| +3% | +$1.05M |
|
1198
Sonic Automotive
SAH
$2.76B
| $32.2M | 0.01% |
564,626
-35,733
| -6% | -$2.04M |
|
1199
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $32.1M | 0.01% |
1,438,734
+263,957
| +22% | +$5.9M |
|
1200
Cirrus Logic
CRUS
$5.98B
| $32.1M | 0.01% |
322,280
-284,428
| -47% | -$28.3M |
|