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 | |
|---|---|---|---|---|---|---|
1776
Select Water Solutions
WTTR
$946M
| $9.95M | ﹤0.01% |
947,802
+27,713
| +3% | +$291K |
|
|
IROC
1777
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $9.93M | ﹤0.01% |
195,068
| – | – |
|
1778
Olin
OLN
$3.02B
| $9.9M | ﹤0.01% |
408,583
+10,526
| +3% | +$255K |
|
1779
CSG Systems International
CSGS
$1.86B
| $9.89M | ﹤0.01% |
163,576
-19,454
| -11% | -$1.18M |
|
1780
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $9.87M | ﹤0.01% |
387,182
-22,490
| -5% | -$573K |
|
1781
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.85M | ﹤0.01% |
492,283
-86,721
| -15% | -$1.73M |
|
1782
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.82M | ﹤0.01% |
381,833
-23,667
| -6% | -$609K |
|
1783
Vail Resorts
MTN
$5.33B
| $9.79M | ﹤0.01% |
61,208
-10,608
| -15% | -$1.7M |
|
|
CTO
1784
CTO Realty Growth
CTO
$544M
| $9.76M | ﹤0.01% |
505,387
+36,831
| +8% | +$711K |
|
1785
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.74M | ﹤0.01% |
39,986
+1,042
| +3% | +$254K |
|
|
CURB
1786
Curbline Properties Corp.
CURB
$2.36B
| $9.72M | ﹤0.01% |
401,880
-36,659
| -8% | -$887K |
|
1787
Worthington Enterprises
WOR
$3.17B
| $9.65M | ﹤0.01% |
192,694
+102
| +0.1% | +$5.11K |
|
1788
Coty
COTY
$3.57B
| $9.64M | ﹤0.01% |
1,761,954
+393,971
| +29% | +$2.16M |
|
1789
Veritex Holdings
VBTX
$1.88B
| $9.62M | ﹤0.01% |
385,208
-37,545
| -9% | -$937K |
|
1790
Enovis
ENOV
$1.81B
| $9.62M | ﹤0.01% |
251,652
+69,608
| +38% | +$2.66M |
|
1791
Energy Recovery
ERII
$764M
| $9.6M | ﹤0.01% |
604,078
-254,231
| -30% | -$4.04M |
|
1792
First Interstate BancSystem
FIBK
$3.43B
| $9.59M | ﹤0.01% |
334,773
-866,879
| -72% | -$24.8M |
|
1793
Liquidia Corp
LQDA
$2.24B
| $9.57M | ﹤0.01% |
649,037
-51,134
| -7% | -$754K |
|
1794
S&T Bancorp
STBA
$1.5B
| $9.56M | ﹤0.01% |
258,004
-164,189
| -39% | -$6.08M |
|
1795
SGHC Ltd
SGHC
$6.39B
| $9.54M | ﹤0.01% |
1,480,969
-12,814
| -0.9% | -$82.5K |
|
1796
SharkNinja
SN
$16.1B
| $9.54M | ﹤0.01% |
114,327
-357,225
| -76% | -$29.8M |
|
1797
Werner Enterprises
WERN
$1.68B
| $9.54M | ﹤0.01% |
325,456
+11,246
| +4% | +$330K |
|
1798
FB Financial Corp
FBK
$2.86B
| $9.46M | ﹤0.01% |
204,118
+98,843
| +94% | +$4.58M |
|
|
TTAN
1799
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $9.44M | ﹤0.01% |
99,269
-100,731
| -50% | -$9.58M |
|
|
GOOD
1800
Gladstone Commercial Corp
GOOD
$608M
| $9.4M | ﹤0.01% |
627,459
+85,593
| +16% | +$1.28M |
|