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 | |
|---|---|---|---|---|---|---|
1976
Structure Therapeutics
GPCR
$1.16B
| $6.83M | ﹤0.01% |
394,386
+22,619
| +6% | +$392K |
|
1977
BlackRock Debt Strategies Fund
DSU
$591M
| $6.8M | ﹤0.01% |
651,266
+89,515
| +16% | +$935K |
|
|
ATSG
1978
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.8M | ﹤0.01% |
302,827
-51,441
| -15% | -$1.15M |
|
1979
Winnebago Industries
WGO
$939M
| $6.79M | ﹤0.01% |
196,934
-5,254
| -3% | -$181K |
|
1980
C3.ai
AI
$2.41B
| $6.78M | ﹤0.01% |
322,090
-9,677
| -3% | -$204K |
|
|
LUXE
1981
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $6.75M | ﹤0.01% |
893,144
+56,657
| +7% | +$428K |
|
1982
LiveRamp
RAMP
$1.73B
| $6.75M | ﹤0.01% |
258,282
+7,491
| +3% | +$196K |
|
|
AAT
1983
American Assets Trust
AAT
$1.26B
| $6.75M | ﹤0.01% |
335,102
+95,130
| +40% | +$1.92M |
|
1984
Lyft
LYFT
$8.48B
| $6.74M | ﹤0.01% |
567,812
-16,180
| -3% | -$192K |
|
1985
Revolution Medicines
RVMD
$8.64B
| $6.73M | ﹤0.01% |
190,259
+72,607
| +62% | +$2.57M |
|
1986
Marriott Vacations Worldwide
VAC
$2.66B
| $6.72M | ﹤0.01% |
104,601
-11,153
| -10% | -$716K |
|
1987
Haemonetics
HAE
$2.47B
| $6.71M | ﹤0.01% |
105,645
+9,654
| +10% | +$614K |
|
1988
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $6.7M | ﹤0.01% |
283,951
+37,518
| +15% | +$886K |
|
1989
TripAdvisor
TRIP
$2.19B
| $6.69M | ﹤0.01% |
472,094
+21,531
| +5% | +$305K |
|
1990
Grid Dynamics Holdings
GDYN
$640M
| $6.66M | ﹤0.01% |
425,749
-112,062
| -21% | -$1.75M |
|
1991
Five Below
FIVE
$8.1B
| $6.66M | ﹤0.01% |
88,827
+5,495
| +7% | +$412K |
|
1992
Weis Markets
WMK
$1.74B
| $6.65M | ﹤0.01% |
86,285
-13,032
| -13% | -$1M |
|
1993
Trustco Bank Corp NY
TRST
$738M
| $6.65M | ﹤0.01% |
218,044
-30,463
| -12% | -$929K |
|
|
IGD
1994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $6.65M | ﹤0.01% |
1,151,810
+9,968
| +0.9% | +$57.5K |
|
1995
IPG Photonics
IPGP
$3.39B
| $6.65M | ﹤0.01% |
105,253
+16,217
| +18% | +$1.02M |
|
1996
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $6.65M | ﹤0.01% |
144,206
-22,278
| -13% | -$1.03M |
|
1997
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.64M | ﹤0.01% |
271,101
+29,572
| +12% | +$724K |
|
1998
ProPetro Holding
PUMP
$489M
| $6.62M | ﹤0.01% |
901,092
-19,133
| -2% | -$141K |
|
1999
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $6.61M | ﹤0.01% |
247,754
+4,230
| +2% | +$113K |
|
2000
Guess, Inc.
GES
$870M
| $6.6M | ﹤0.01% |
596,459
+56,479
| +10% | +$625K |
|