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 | |
|---|---|---|---|---|---|---|
1876
Brink's
BCO
$4.83B
| $8.19M | ﹤0.01% |
95,113
-244,483
| -72% | -$21.1M |
|
1877
Universal Technical Institute
UTI
$1.48B
| $8.17M | ﹤0.01% |
318,182
-36,491
| -10% | -$937K |
|
1878
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.17M | ﹤0.01% |
82,573
-12,176
| -13% | -$1.2M |
|
1879
BJ's Restaurants
BJRI
$684M
| $8.17M | ﹤0.01% |
238,383
-21,594
| -8% | -$740K |
|
|
INVX
1880
Innovex International, Inc.
INVX
$1.14B
| $8.15M | ﹤0.01% |
454,050
+121,582
| +37% | +$2.18M |
|
1881
Brunswick
BC
$4.26B
| $8.15M | ﹤0.01% |
151,356
-15,742
| -9% | -$848K |
|
1882
Myriad Genetics
MYGN
$674M
| $8.13M | ﹤0.01% |
916,520
+147,236
| +19% | +$1.31M |
|
|
RERE
1883
ATRenew
RERE
$964M
| $8.12M | ﹤0.01% |
2,760,925
+864,048
| +46% | +$2.54M |
|
|
GTM
1884
ZoomInfo Technologies
GTM
$3.72B
| $8.12M | ﹤0.01% |
811,571
+238,704
| +42% | +$2.39M |
|
1885
Apollo Global Management Series A
APO.PRA
$2.09B
| $8.1M | ﹤0.01% |
110,800
| – | – |
|
1886
Diodes
DIOD
$2.44B
| $8.08M | ﹤0.01% |
187,203
+18,099
| +11% | +$781K |
|
1887
Eagle Bancorp
EGBN
$615M
| $8.07M | ﹤0.01% |
384,402
-54,285
| -12% | -$1.14M |
|
1888
Dime Community Bancshares
DCOM
$1.35B
| $8.07M | ﹤0.01% |
289,432
-21,510
| -7% | -$600K |
|
1889
National Healthcare
NHC
$1.78B
| $8.02M | ﹤0.01% |
86,454
-78,457
| -48% | -$7.28M |
|
1890
Heritage Financial
HFWA
$833M
| $8M | ﹤0.01% |
328,781
-40,648
| -11% | -$989K |
|
1891
Eastern Bankshares
EBC
$3.46B
| $7.95M | ﹤0.01% |
484,783
-29,310
| -6% | -$481K |
|
1892
ScottsMiracle-Gro
SMG
$3.51B
| $7.95M | ﹤0.01% |
144,752
+21,318
| +17% | +$1.17M |
|
1893
Walker & Dunlop
WD
$2.93B
| $7.93M | ﹤0.01% |
92,911
-2,645
| -3% | -$226K |
|
1894
Dorian LPG
LPG
$1.35B
| $7.92M | ﹤0.01% |
354,511
-91,705
| -21% | -$2.05M |
|
1895
monday.com
MNDY
$9.9B
| $7.91M | ﹤0.01% |
32,518
-121,108
| -79% | -$29.4M |
|
1896
Dentsply Sirona
XRAY
$2.7B
| $7.82M | ﹤0.01% |
523,317
+124,327
| +31% | +$1.86M |
|
1897
Omnicell
OMCL
$1.46B
| $7.82M | ﹤0.01% |
223,629
+4,176
| +2% | +$146K |
|
1898
Coastal Financial
CCB
$1.65B
| $7.81M | ﹤0.01% |
86,376
+8,065
| +10% | +$729K |
|
1899
Ducommun
DCO
$1.39B
| $7.79M | ﹤0.01% |
134,323
-1,245
| -0.9% | -$72.2K |
|
1900
Strategic Education
STRA
$1.98B
| $7.79M | ﹤0.01% |
92,783
-60,045
| -39% | -$5.04M |
|