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 | |
|---|---|---|---|---|---|---|
1301
Arbor Realty Trust
ABR
$2.25B
| $25.8M | ﹤0.01% |
2,198,079
+510,772
| +30% | +$6M |
|
1302
WesBanco
WSBC
$3.03B
| $25.8M | ﹤0.01% |
832,698
+2,135
| +0.3% | +$66.1K |
|
1303
Hancock Whitney
HWC
$5.36B
| $25.8M | ﹤0.01% |
491,035
+36,025
| +8% | +$1.89M |
|
1304
Otter Tail
OTTR
$3.48B
| $25.7M | ﹤0.01% |
319,907
+28,563
| +10% | +$2.3M |
|
1305
Boise Cascade
BCC
$3.2B
| $25.7M | ﹤0.01% |
261,643
-96,725
| -27% | -$9.49M |
|
1306
Select Medical
SEM
$1.55B
| $25.6M | ﹤0.01% |
1,534,381
-1,109,562
| -42% | -$18.5M |
|
1307
Sony
SONY
$175B
| $25.6M | ﹤0.01% |
1,007,271
-179,700
| -15% | -$4.56M |
|
1308
Magnolia Oil & Gas
MGY
$4.41B
| $25.4M | ﹤0.01% |
1,006,049
+45,705
| +5% | +$1.15M |
|
|
DQ
1309
Daqo New Energy
DQ
$1.73B
| $25.4M | ﹤0.01% |
1,401,128
-84,513
| -6% | -$1.53M |
|
1310
Clear Secure
YOU
$3.58B
| $25.4M | ﹤0.01% |
978,584
+419,133
| +75% | +$10.9M |
|
1311
ESCO Technologies
ESE
$5.38B
| $25.2M | ﹤0.01% |
158,644
+21,166
| +15% | +$3.37M |
|
1312
Global Net Lease
GNL
$1.81B
| $25.2M | ﹤0.01% |
3,130,802
-444,696
| -12% | -$3.58M |
|
1313
Churchill Downs
CHDN
$6.75B
| $25.1M | ﹤0.01% |
226,157
+73,100
| +48% | +$8.12M |
|
|
BWIN
1314
Baldwin Insurance Group
BWIN
$2.22B
| $24.9M | ﹤0.01% |
556,775
+494,508
| +794% | +$22.1M |
|
1315
Kosmos Energy
KOS
$799M
| $24.8M | ﹤0.01% |
10,898,600
+3,127,003
| +40% | +$7.13M |
|
1316
Civitas Resources
CIVI
$3.02B
| $24.8M | ﹤0.01% |
711,218
-1,219,345
| -63% | -$42.5M |
|
1317
Champion Homes, Inc.
SKY
$4.22B
| $24.8M | ﹤0.01% |
261,421
-51,041
| -16% | -$4.84M |
|
1318
Hecla Mining
HL
$7.51B
| $24.7M | ﹤0.01% |
4,442,667
+1,705,994
| +62% | +$9.49M |
|
1319
Allete
ALE
$3.67B
| $24.7M | ﹤0.01% |
375,698
+44,226
| +13% | +$2.91M |
|
1320
Amkor Technology
AMKR
$6.29B
| $24.6M | ﹤0.01% |
1,364,719
+911,886
| +201% | +$16.5M |
|
1321
Imperial Oil
IMO
$46.3B
| $24.5M | ﹤0.01% |
339,031
+5,178
| +2% | +$374K |
|
1322
Procept Biorobotics
PRCT
$2.07B
| $24.5M | ﹤0.01% |
420,827
-79,122
| -16% | -$4.61M |
|
|
TWO
1323
Two Harbors Investment
TWO
$1.05B
| $24.5M | ﹤0.01% |
1,834,046
-320,711
| -15% | -$4.28M |
|
1324
Kohl's
KSS
$1.71B
| $24.3M | ﹤0.01% |
2,973,512
+680,766
| +30% | +$5.57M |
|
1325
Artisan Partners
APAM
$3.32B
| $24.3M | ﹤0.01% |
621,491
+164,612
| +36% | +$6.44M |
|