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 | |
|---|---|---|---|---|---|---|
2026
Customers Bancorp
CUBI
$2.29B
| $6.1M | ﹤0.01% |
121,610
-87,976
| -42% | -$4.42M |
|
2027
Envista
NVST
$3.51B
| $6.09M | ﹤0.01% |
353,089
+9,950
| +3% | +$172K |
|
|
DFP
2028
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $6.09M | ﹤0.01% |
301,020
-10,477
| -3% | -$212K |
|
2029
Sturm, Ruger & Co
RGR
$611M
| $6.08M | ﹤0.01% |
154,872
+13,099
| +9% | +$515K |
|
2030
Gildan
GIL
$8.19B
| $6.08M | ﹤0.01% |
137,553
+14,939
| +12% | +$661K |
|
2031
National Presto Industries
NPK
$818M
| $6.08M | ﹤0.01% |
69,133
+916
| +1% | +$80.5K |
|
2032
Papa John's
PZZA
$1.63B
| $6.07M | ﹤0.01% |
147,685
+11,727
| +9% | +$482K |
|
2033
Liberty Live Group Series C
LLYVK
$9.15B
| $6.05M | ﹤0.01% |
88,815
-1,907
| -2% | -$130K |
|
2034
Allegiant Air
ALGT
$1.13B
| $6.03M | ﹤0.01% |
116,737
+21,094
| +22% | +$1.09M |
|
2035
Spectrum Brands
SPB
$1.26B
| $5.95M | ﹤0.01% |
83,110
+1,122
| +1% | +$80.3K |
|
2036
Ocular Therapeutix
OCUL
$2.18B
| $5.9M | ﹤0.01% |
804,829
-85,217
| -10% | -$625K |
|
2037
Koppers
KOP
$564M
| $5.86M | ﹤0.01% |
209,442
-20,372
| -9% | -$570K |
|
|
PHK
2038
PIMCO High Income Fund
PHK
$856M
| $5.86M | ﹤0.01% |
1,198,453
+38,384
| +3% | +$188K |
|
2039
Joby Aviation
JOBY
$12.1B
| $5.85M | ﹤0.01% |
972,517
+134,982
| +16% | +$813K |
|
2040
Tiptree Inc
TIPT
$889M
| $5.85M | ﹤0.01% |
242,953
-18,610
| -7% | -$448K |
|
2041
Elanco Animal Health
ELAN
$9.26B
| $5.83M | ﹤0.01% |
555,262
+18,871
| +4% | +$198K |
|
2042
SiriusXM
SIRI
$7.89B
| $5.83M | ﹤0.01% |
258,593
+7,382
| +3% | +$166K |
|
|
UHT
2043
Universal Health Realty Income Trust
UHT
$582M
| $5.8M | ﹤0.01% |
141,698
+49,644
| +54% | +$2.03M |
|
|
PCG.PRX
2044
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $5.78M | ﹤0.01% |
129,300
+46,300
| +56% | +$2.07M |
|
2045
Vital Farms
VITL
$2.1B
| $5.76M | ﹤0.01% |
189,122
-40,057
| -17% | -$1.22M |
|
2046
Geron
GERN
$810M
| $5.75M | ﹤0.01% |
3,618,607
+1,541,005
| +74% | +$2.45M |
|
2047
Central Pacific Financial
CPF
$823M
| $5.74M | ﹤0.01% |
212,415
-13,020
| -6% | -$352K |
|
|
PENG
2048
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.74M | ﹤0.01% |
330,474
+17,976
| +6% | +$312K |
|
2049
Marten Transport
MRTN
$949M
| $5.73M | ﹤0.01% |
417,295
-13,618
| -3% | -$187K |
|
2050
John B. Sanfilippo & Son
JBSS
$737M
| $5.72M | ﹤0.01% |
80,692
+1,694
| +2% | +$120K |
|