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 | |
|---|---|---|---|---|---|---|
1251
Cinemark Holdings
CNK
$3.25B
| $28.9M | 0.01% |
1,160,564
+410,177
| +55% | +$10.2M |
|
1252
Rush Enterprises Class A
RUSHA
$4.33B
| $28.9M | 0.01% |
540,352
-55,172
| -9% | -$2.95M |
|
1253
Organon & Co
OGN
$2.77B
| $28.8M | 0.01% |
1,937,412
-97,368
| -5% | -$1.45M |
|
1254
EPR Properties
EPR
$4.45B
| $28.8M | 0.01% |
548,164
-66,794
| -11% | -$3.51M |
|
1255
Enerpac Tool Group
EPAC
$2.3B
| $28.8M | 0.01% |
642,136
+67,242
| +12% | +$3.02M |
|
1256
New Fortress Energy
NFE
$373M
| $28.8M | 0.01% |
3,465,478
+180,824
| +6% | +$1.5M |
|
1257
Fresh Del Monte Produce
FDP
$1.71B
| $28.7M | 0.01% |
930,921
+11,309
| +1% | +$349K |
|
1258
Dynavax Technologies
DVAX
$1.1B
| $28.6M | 0.01% |
2,207,631
+558,046
| +34% | +$7.24M |
|
1259
Wendy's
WEN
$1.84B
| $28.6M | 0.01% |
1,953,963
+71,134
| +4% | +$1.04M |
|
1260
Jazz Pharmaceuticals
JAZZ
$7.65B
| $28.5M | 0.01% |
229,540
+24,060
| +12% | +$2.99M |
|
1261
Park Hotels & Resorts
PK
$2.39B
| $28.5M | 0.01% |
2,666,862
-171,055
| -6% | -$1.83M |
|
1262
Rivian
RIVN
$16.3B
| $28.3M | 0.01% |
2,275,428
+99,428
| +5% | +$1.24M |
|
1263
ICU Medical
ICUI
$3.22B
| $28.3M | 0.01% |
203,827
+90,674
| +80% | +$12.6M |
|
1264
SITE Centers
SITC
$463M
| $28.3M | 0.01% |
2,203,583
+82,469
| +4% | +$1.06M |
|
1265
First American
FAF
$6.87B
| $28.3M | 0.01% |
430,908
+124,975
| +41% | +$8.2M |
|
1266
Selective Insurance
SIGI
$4.81B
| $28.1M | 0.01% |
307,505
-19,574
| -6% | -$1.79M |
|
1267
Assured Guaranty
AGO
$3.93B
| $28.1M | 0.01% |
318,435
-141,036
| -31% | -$12.4M |
|
1268
iShares MSCI India ETF
INDA
$9.38B
| $28M | 0.01% |
544,839
+272,219
| +100% | +$14M |
|
1269
IMAX
IMAX
$1.74B
| $27.9M | 0.01% |
1,058,863
-259,720
| -20% | -$6.84M |
|
1270
TTM Technologies
TTMI
$4.83B
| $27.8M | 0.01% |
1,357,707
+354,342
| +35% | +$7.27M |
|
1271
Starwood Property Trust
STWD
$7.52B
| $27.7M | 0.01% |
1,401,847
+40,915
| +3% | +$809K |
|
1272
The Ensign Group
ENSG
$9.69B
| $27.7M | 0.01% |
213,994
-87,835
| -29% | -$11.4M |
|
1273
New York Times
NYT
$9.59B
| $27.7M | 0.01% |
557,648
-1,588,100
| -74% | -$78.8M |
|
1274
Southwest Gas
SWX
$5.65B
| $27.5M | 0.01% |
382,958
+16,483
| +4% | +$1.18M |
|
1275
Paymentus
PAY
$4.1B
| $27.4M | 0.01% |
1,051,664
+472,205
| +81% | +$12.3M |
|