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 | |
|---|---|---|---|---|---|---|
1526
GXO Logistics
GXO
$5.84B
| $16M | ﹤0.01% |
409,003
+2,959
| +0.7% | +$116K |
|
1527
Employers Holdings
EIG
$983M
| $15.9M | ﹤0.01% |
314,325
-124,635
| -28% | -$6.31M |
|
1528
Hanesbrands
HBI
$2.2B
| $15.9M | ﹤0.01% |
2,755,348
+1,032,139
| +60% | +$5.96M |
|
1529
Banner Corp
BANR
$2.29B
| $15.9M | ﹤0.01% |
249,298
+115,238
| +86% | +$7.35M |
|
|
GTY
1530
Getty Realty Corp
GTY
$1.6B
| $15.9M | ﹤0.01% |
509,740
+53,531
| +12% | +$1.67M |
|
1531
PTC Therapeutics
PTCT
$4.85B
| $15.8M | ﹤0.01% |
310,329
+198,938
| +179% | +$10.1M |
|
1532
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.8M | ﹤0.01% |
28,220
+23,871
| +549% | +$13.4M |
|
1533
Phillips Edison & Co
PECO
$4.47B
| $15.8M | ﹤0.01% |
431,885
+38,264
| +10% | +$1.4M |
|
1534
Core Scientific
CORZ
$4.84B
| $15.7M | ﹤0.01% |
2,174,345
+41,825
| +2% | +$303K |
|
1535
Tri Pointe Homes
TPH
$3.09B
| $15.7M | ﹤0.01% |
492,983
-575,090
| -54% | -$18.4M |
|
1536
Sunstone Hotel Investors
SHO
$1.85B
| $15.6M | ﹤0.01% |
1,657,782
-105,090
| -6% | -$989K |
|
1537
Brighthouse Financial
BHF
$2.8B
| $15.6M | ﹤0.01% |
268,645
-18,081
| -6% | -$1.05M |
|
1538
Bath & Body Works
BBWI
$5.61B
| $15.6M | ﹤0.01% |
513,193
-198,471
| -28% | -$6.02M |
|
|
BDN
1539
Brandywine Realty Trust
BDN
$789M
| $15.6M | ﹤0.01% |
3,488,677
+676,477
| +24% | +$3.02M |
|
1540
Liberty Energy
LBRT
$1.73B
| $15.5M | ﹤0.01% |
981,605
-577,343
| -37% | -$9.14M |
|
1541
Urban Outfitters
URBN
$6.07B
| $15.5M | ﹤0.01% |
296,450
-8,116
| -3% | -$425K |
|
1542
Pacira BioSciences
PCRX
$1.22B
| $15.5M | ﹤0.01% |
624,865
+384,419
| +160% | +$9.55M |
|
1543
Owens & Minor
OMI
$412M
| $15.5M | ﹤0.01% |
1,716,895
+285,060
| +20% | +$2.57M |
|
|
MFA
1544
MFA Financial
MFA
$1.04B
| $15.5M | ﹤0.01% |
1,508,456
+285,344
| +23% | +$2.93M |
|
1545
Universal Display
OLED
$6.49B
| $15.5M | ﹤0.01% |
110,942
-194,572
| -64% | -$27.1M |
|
1546
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $15.5M | ﹤0.01% |
461,670
-41,263
| -8% | -$1.38M |
|
1547
Ambarella
AMBA
$3.43B
| $15.4M | ﹤0.01% |
306,356
-29,374
| -9% | -$1.48M |
|
1548
Ryman Hospitality Properties
RHP
$6.31B
| $15.4M | ﹤0.01% |
168,601
+60,713
| +56% | +$5.55M |
|
1549
Perdoceo Education
PRDO
$2.26B
| $15.4M | ﹤0.01% |
611,967
-144,462
| -19% | -$3.64M |
|
1550
Green Brick Partners
GRBK
$3.21B
| $15.3M | ﹤0.01% |
262,783
+2,230
| +0.9% | +$130K |
|