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 | |
|---|---|---|---|---|---|---|
1226
Arcos Dorados Holdings
ARCO
$1.43B
| $30.6M | 0.01% |
3,791,656
-529,504
| -12% | -$4.27M |
|
|
PMT
1227
PennyMac Mortgage Investment
PMT
$1.07B
| $30.5M | 0.01% |
2,084,090
-89,779
| -4% | -$1.32M |
|
1228
AXIS Capital
AXS
$7.75B
| $30.5M | 0.01% |
303,831
-18,387
| -6% | -$1.84M |
|
1229
SiriusPoint
SPNT
$2.22B
| $30.4M | 0.01% |
1,758,011
-838,158
| -32% | -$14.5M |
|
1230
Entegris
ENTG
$13.2B
| $30.4M | 0.01% |
347,315
+80,734
| +30% | +$7.06M |
|
1231
Tanger
SKT
$3.86B
| $30.3M | 0.01% |
897,428
+1,962
| +0.2% | +$66.3K |
|
1232
Main Street Capital
MAIN
$5.99B
| $30.1M | 0.01% |
532,267
+393,101
| +282% | +$22.2M |
|
1233
Nova
NVMI
$8.69B
| $30.1M | 0.01% |
163,234
+47,609
| +41% | +$8.78M |
|
1234
Liberty Media Series C
FWONK
$24.9B
| $30.1M | 0.01% |
333,878
-150,880
| -31% | -$13.6M |
|
1235
Pinterest
PINS
$23.8B
| $30M | 0.01% |
968,180
-775,874
| -44% | -$24.1M |
|
1236
Knight Transportation
KNX
$6.77B
| $30M | 0.01% |
689,603
-37,552
| -5% | -$1.63M |
|
1237
Transmedics
TMDX
$3.91B
| $29.9M | 0.01% |
444,063
-234,565
| -35% | -$15.8M |
|
1238
Glacier Bancorp
GBCI
$5.8B
| $29.7M | 0.01% |
672,438
-3,746
| -0.6% | -$166K |
|
|
SNDK
1239
Sandisk Corporation Common Stock
SNDK
$12.6B
| $29.6M | 0.01% |
+621,677
| New | +$29.6M |
|
1240
FirstService
FSV
$9.31B
| $29.6M | 0.01% |
178,110
+3,566
| +2% | +$592K |
|
1241
Associated Banc-Corp
ASB
$4.35B
| $29.5M | 0.01% |
1,308,946
+594,361
| +83% | +$13.4M |
|
1242
OceanFirst Financial
OCFC
$1.04B
| $29.5M | 0.01% |
1,731,785
+56,526
| +3% | +$962K |
|
1243
Kemper
KMPR
$3.35B
| $29.3M | 0.01% |
438,645
-28,922
| -6% | -$1.93M |
|
1244
CNX Resources
CNX
$4.25B
| $29.3M | 0.01% |
930,726
-1,219,193
| -57% | -$38.4M |
|
1245
Avnet
AVT
$4.46B
| $29.2M | 0.01% |
606,230
-33,297
| -5% | -$1.6M |
|
1246
Yeti Holdings
YETI
$2.88B
| $29.1M | 0.01% |
878,983
+27,427
| +3% | +$908K |
|
1247
Catalyst Pharmaceutical
CPRX
$2.44B
| $29.1M | 0.01% |
1,199,627
+352,776
| +42% | +$8.55M |
|
|
ARR
1248
Armour Residential REIT
ARR
$1.72B
| $29M | 0.01% |
1,698,521
+69,618
| +4% | +$1.19M |
|
1249
Coeur Mining
CDE
$9.98B
| $29M | 0.01% |
4,895,688
+2,622,490
| +115% | +$15.5M |
|
1250
CorVel
CRVL
$4.39B
| $29M | 0.01% |
258,590
-26,176
| -9% | -$2.93M |
|