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 | |
|---|---|---|---|---|---|---|
1201
Affirm
AFRM
$27.1B
| $32.1M | 0.01% |
709,457
-599,265
| -46% | -$27.1M |
|
|
ARMN
1202
Aris Mining
ARMN
$1.98B
| $32M | 0.01% |
6,901,062
+319,110
| +5% | +$1.48M |
|
1203
SolarEdge
SEDG
$1.72B
| $31.9M | 0.01% |
1,971,639
-473,525
| -19% | -$7.66M |
|
1204
Aramark
ARMK
$10.1B
| $31.8M | 0.01% |
922,291
-241,286
| -21% | -$8.33M |
|
1205
Atlantic Union Bankshares
AUB
$5.05B
| $31.7M | 0.01% |
1,016,402
+685,832
| +207% | +$21.4M |
|
1206
WaFd
WAFD
$2.46B
| $31.6M | 0.01% |
1,107,097
+613,596
| +124% | +$17.5M |
|
1207
Petrobras
PBR
$81.4B
| $31.6M | 0.01% |
2,201,296
+544,705
| +33% | +$7.81M |
|
1208
Qorvo
QRVO
$8.04B
| $31.5M | 0.01% |
435,564
-63,252
| -13% | -$4.58M |
|
1209
AptarGroup
ATR
$8.91B
| $31.5M | 0.01% |
212,122
+11,551
| +6% | +$1.71M |
|
1210
Shift4
FOUR
$6B
| $31.5M | 0.01% |
385,147
+174,076
| +82% | +$14.2M |
|
1211
Alkami Technology
ALKT
$2.63B
| $31.3M | 0.01% |
1,193,945
-262,191
| -18% | -$6.88M |
|
1212
Pricesmart
PSMT
$3.52B
| $31.3M | 0.01% |
356,586
+69,248
| +24% | +$6.08M |
|
1213
WisdomTree
WT
$2.11B
| $31.3M | 0.01% |
3,511,669
-524,688
| -13% | -$4.68M |
|
1214
DigitalBridge
DBRG
$2.2B
| $31.3M | 0.01% |
3,551,228
+237,503
| +7% | +$2.09M |
|
1215
ACM Research
ACMR
$1.92B
| $31.3M | 0.01% |
1,339,102
+206,149
| +18% | +$4.81M |
|
1216
PLDT
PHI
$4.22B
| $31.2M | 0.01% |
1,428,251
-108,632
| -7% | -$2.38M |
|
1217
Simmons First National
SFNC
$2.96B
| $31.2M | 0.01% |
1,518,806
+887,603
| +141% | +$18.2M |
|
1218
National Grid
NGG
$71B
| $31.2M | 0.01% |
489,120
-63,848
| -12% | -$4.07M |
|
|
X
1219
DELISTED
US Steel
X
| $31.2M | 0.01% |
737,158
-63,077
| -8% | -$2.67M |
|
1220
Boyd Gaming
BYD
$6.79B
| $31.1M | 0.01% |
471,822
+3,686
| +0.8% | +$243K |
|
1221
American Airlines Group
AAL
$8.54B
| $31M | 0.01% |
2,941,129
+490,277
| +20% | +$5.17M |
|
1222
NNN REIT
NNN
$8.12B
| $31M | 0.01% |
726,344
-9,655
| -1% | -$412K |
|
1223
Agilysys
AGYS
$2.97B
| $30.9M | 0.01% |
425,650
-302,144
| -42% | -$21.9M |
|
1224
Service Corp International
SCI
$11.2B
| $30.6M | 0.01% |
381,307
+121,040
| +47% | +$9.71M |
|
|
CON
1225
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $30.6M | 0.01% |
1,408,860
+34,183
| +2% | +$742K |
|