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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$9.49B
| $220M | 0.04% |
1,176,913
-155,300
| -12% | -$29.1M |
|
577
Principal Financial Group
PFG
$17.8B
| $219M | 0.04% |
2,600,510
-153,477
| -6% | -$12.9M |
|
578
Norwegian Cruise Line
NCLH
$11.5B
| $218M | 0.04% |
11,477,606
+2,152,501
| +23% | +$40.8M |
|
579
TKO Group
TKO
$16.5B
| $217M | 0.04% |
1,423,052
+1,210,563
| +570% | +$185M |
|
580
Hershey
HSY
$38B
| $217M | 0.04% |
1,268,941
-13,740
| -1% | -$2.35M |
|
581
Rollins
ROL
$27.7B
| $217M | 0.04% |
4,008,321
-258,739
| -6% | -$14M |
|
582
Lamb Weston
LW
$8.02B
| $216M | 0.04% |
4,055,902
+829,207
| +26% | +$44.2M |
|
583
HealthEquity
HQY
$8.01B
| $216M | 0.04% |
2,446,198
+821,425
| +51% | +$72.6M |
|
584
Quest Diagnostics
DGX
$20.4B
| $216M | 0.04% |
1,276,732
-104,800
| -8% | -$17.7M |
|
585
Camden Property Trust
CPT
$11.9B
| $216M | 0.04% |
1,765,361
-1,202,860
| -41% | -$147M |
|
586
Q2 Holdings
QTWO
$5.25B
| $214M | 0.04% |
2,675,224
+60,958
| +2% | +$4.88M |
|
587
Planet Fitness
PLNT
$8.75B
| $214M | 0.04% |
2,211,139
+1,728,407
| +358% | +$167M |
|
588
Mueller Industries
MLI
$10.8B
| $213M | 0.04% |
2,799,575
+10,968
| +0.4% | +$835K |
|
589
Repligen
RGEN
$6.79B
| $213M | 0.04% |
1,674,477
+769,375
| +85% | +$97.9M |
|
590
Sprouts Farmers Market
SFM
$13.3B
| $213M | 0.04% |
1,394,599
-188,297
| -12% | -$28.7M |
|
591
American Homes 4 Rent
AMH
$12.8B
| $213M | 0.04% |
5,628,008
-664,765
| -11% | -$25.1M |
|
592
West Pharmaceutical
WST
$18.2B
| $213M | 0.04% |
949,455
+194,216
| +26% | +$43.5M |
|
593
McCormick & Company Non-Voting
MKC
$18.8B
| $212M | 0.04% |
2,579,370
-62,442
| -2% | -$5.14M |
|
594
Williams-Sonoma
WSM
$24.8B
| $211M | 0.04% |
1,333,710
-1,527,268
| -53% | -$241M |
|
595
Nordson
NDSN
$12.7B
| $211M | 0.04% |
1,043,703
+142,991
| +16% | +$28.8M |
|
596
StepStone Group
STEP
$4.86B
| $209M | 0.04% |
4,011,015
+468,745
| +13% | +$24.5M |
|
597
Steris
STE
$24.5B
| $209M | 0.04% |
923,623
-98,856
| -10% | -$22.4M |
|
598
Dayforce
DAY
$10.9B
| $209M | 0.04% |
3,583,632
+948,436
| +36% | +$55.3M |
|
599
Chart Industries
GTLS
$8.98B
| $208M | 0.04% |
1,443,437
+208,893
| +17% | +$30.2M |
|
600
Fox Class A
FOXA
$27.8B
| $208M | 0.04% |
3,680,293
+107,687
| +3% | +$6.1M |
|