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 | |
|---|---|---|---|---|---|---|
|
1376
Bank of America Series L
BAC.PRL
$3.95B
| $22M | ﹤0.01% |
17,800
| – | – |
|
1377
Voya Financial
VOYA
$7.44B
| $22M | ﹤0.01% |
323,988
-91,392
| -22% | -$6.19M |
|
1378
AGNC Investment
AGNC
$10.7B
| $21.9M | ﹤0.01% |
2,290,996
+42,621
| +2% | +$408K |
|
1379
PBF Energy
PBF
$3.18B
| $21.9M | ﹤0.01% |
1,144,734
+135,318
| +13% | +$2.58M |
|
1380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $21.7M | ﹤0.01% |
1,523,373
-228,145
| -13% | -$3.25M |
|
1381
Amicus Therapeutics
FOLD
$2.46B
| $21.7M | ﹤0.01% |
2,661,394
+105,856
| +4% | +$864K |
|
1382
Ashland
ASH
$2.41B
| $21.7M | ﹤0.01% |
365,637
-13,476
| -4% | -$799K |
|
1383
Phinia Inc
PHIN
$2.26B
| $21.7M | ﹤0.01% |
510,856
-18,029
| -3% | -$765K |
|
1384
Genworth Financial
GNW
$3.61B
| $21.6M | ﹤0.01% |
3,042,846
-20,646
| -0.7% | -$146K |
|
|
JBTM
1385
JBT Marel Corporation
JBTM
$7.14B
| $21.5M | ﹤0.01% |
176,261
+30,900
| +21% | +$3.78M |
|
1386
TAL Education Group
TAL
$6.67B
| $21.5M | ﹤0.01% |
1,628,962
+1,232,654
| +311% | +$16.3M |
|
1387
Novartis
NVS
$240B
| $21.5M | ﹤0.01% |
192,549
-47,193
| -20% | -$5.26M |
|
1388
Fulton Financial
FULT
$3.54B
| $21.5M | ﹤0.01% |
1,185,903
-140,675
| -11% | -$2.54M |
|
1389
Hain Celestial
HAIN
$194M
| $21.5M | ﹤0.01% |
5,169,140
-700,935
| -12% | -$2.91M |
|
1390
Independence Realty Trust
IRT
$4.07B
| $21.4M | ﹤0.01% |
1,007,772
+498,331
| +98% | +$10.6M |
|
1391
Columbus McKinnon
CMCO
$415M
| $21.4M | ﹤0.01% |
1,263,320
+808,110
| +178% | +$13.7M |
|
1392
Brady Corp
BRC
$3.74B
| $21.4M | ﹤0.01% |
302,678
-384,245
| -56% | -$27.1M |
|
1393
Ligand Pharmaceuticals
LGND
$3.23B
| $21.3M | ﹤0.01% |
202,828
+8,473
| +4% | +$891K |
|
1394
First Citizens BancShares
FCNCA
$25.5B
| $21.3M | ﹤0.01% |
11,465
-4,628
| -29% | -$8.58M |
|
1395
Porch Group
PRCH
$1.82B
| $21.1M | ﹤0.01% |
2,896,237
+1,213,951
| +72% | +$8.85M |
|
1396
Axos Financial
AX
$5.17B
| $21.1M | ﹤0.01% |
327,238
-157,323
| -32% | -$10.2M |
|
1397
Diageo
DEO
$56.5B
| $21.1M | ﹤0.01% |
201,351
-1,231
| -0.6% | -$129K |
|
1398
Cleveland-Cliffs
CLF
$5.78B
| $21.1M | ﹤0.01% |
2,561,121
+237,940
| +10% | +$1.96M |
|
1399
Sibanye-Stillwater
SBSW
$6.17B
| $21M | ﹤0.01% |
4,582,502
+148
| +0% | +$678 |
|
1400
Coca-Cola Femsa
KOF
$18B
| $20.9M | ﹤0.01% |
229,235
-192,497
| -46% | -$17.6M |
|