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 | |
|---|---|---|---|---|---|---|
1901
PrimeEnergy Resources
PNRG
$281M
| $7.77M | ﹤0.01% |
34,084
+5,294
| +18% | +$1.21M |
|
1902
Alpha Metallurgical Resources
AMR
$1.87B
| $7.76M | ﹤0.01% |
61,995
-38,594
| -38% | -$4.83M |
|
1903
BlackRock Health Sciences Trust
BME
$479M
| $7.76M | ﹤0.01% |
200,741
-22,575
| -10% | -$872K |
|
|
ALEX
1904
Alexander & Baldwin
ALEX
$1.34B
| $7.75M | ﹤0.01% |
449,694
-7,683
| -2% | -$132K |
|
1905
White Mountains Insurance
WTM
$4.54B
| $7.74M | ﹤0.01% |
4,020
-329
| -8% | -$634K |
|
1906
Cracker Barrel
CBRL
$1.14B
| $7.74M | ﹤0.01% |
199,396
+28,966
| +17% | +$1.12M |
|
1907
SunCoke Energy
SXC
$654M
| $7.73M | ﹤0.01% |
840,398
-44,868
| -5% | -$413K |
|
1908
Novanta
NOVT
$4.12B
| $7.72M | ﹤0.01% |
60,403
+2,364
| +4% | +$302K |
|
1909
Kennametal
KMT
$1.58B
| $7.71M | ﹤0.01% |
361,890
-64,193
| -15% | -$1.37M |
|
1910
NETSCOUT
NTCT
$1.8B
| $7.7M | ﹤0.01% |
366,486
-44,259
| -11% | -$930K |
|
1911
Azenta
AZTA
$1.36B
| $7.68M | ﹤0.01% |
221,728
+2,933
| +1% | +$102K |
|
1912
National Vision
EYE
$1.82B
| $7.67M | ﹤0.01% |
600,108
-39,930
| -6% | -$510K |
|
1913
Sigma Lithium
SGML
$602M
| $7.66M | ﹤0.01% |
736,610
-352,382
| -32% | -$3.66M |
|
1914
QuinStreet
QNST
$930M
| $7.65M | ﹤0.01% |
428,851
-517,257
| -55% | -$9.23M |
|
1915
Capri Holdings
CPRI
$2.43B
| $7.63M | ﹤0.01% |
386,555
+11,627
| +3% | +$229K |
|
1916
Elastic
ESTC
$9.3B
| $7.6M | ﹤0.01% |
85,342
+9,013
| +12% | +$803K |
|
1917
Leggett & Platt
LEG
$1.3B
| $7.6M | ﹤0.01% |
961,228
+157,788
| +20% | +$1.25M |
|
1918
Knowles
KN
$1.9B
| $7.6M | ﹤0.01% |
499,859
+87,268
| +21% | +$1.33M |
|
1919
CoreCivic
CXW
$2.26B
| $7.6M | ﹤0.01% |
374,411
-331,727
| -47% | -$6.73M |
|
|
PIPE
1920
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$49.1M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.57M |
|
1921
Methanex
MEOH
$3.04B
| $7.56M | ﹤0.01% |
215,404
-9,681
| -4% | -$340K |
|
1922
Neogen
NEOG
$1.19B
| $7.55M | ﹤0.01% |
870,824
+230,201
| +36% | +$2M |
|
1923
Albany International
AIN
$1.71B
| $7.52M | ﹤0.01% |
108,934
-1,032
| -0.9% | -$71.2K |
|
1924
Compass
COMP
$4.92B
| $7.52M | ﹤0.01% |
861,110
+61,445
| +8% | +$536K |
|
1925
Summit Therapeutics
SMMT
$14.1B
| $7.52M | ﹤0.01% |
389,705
-9,345
| -2% | -$180K |
|