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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.69B
| $195M | 0.04% |
2,703,396
+606,958
| +29% | +$43.7M |
|
627
NetEase
NTES
$92.1B
| $195M | 0.04% |
1,890,755
-474,709
| -20% | -$48.9M |
|
628
MasTec
MTZ
$14.7B
| $194M | 0.04% |
1,662,977
-343,308
| -17% | -$40.1M |
|
629
Align Technology
ALGN
$9.71B
| $194M | 0.04% |
1,219,715
+137,553
| +13% | +$21.9M |
|
630
Lantheus
LNTH
$3.57B
| $192M | 0.04% |
1,970,603
+95,483
| +5% | +$9.32M |
|
631
Incyte
INCY
$16.9B
| $192M | 0.04% |
3,168,750
+120,543
| +4% | +$7.3M |
|
632
Wynn Resorts
WYNN
$12.7B
| $192M | 0.04% |
2,296,224
+109,356
| +5% | +$9.13M |
|
633
Hasbro
HAS
$10.9B
| $191M | 0.04% |
3,106,341
-53,183
| -2% | -$3.27M |
|
634
Ollie's Bargain Outlet
OLLI
$7.89B
| $191M | 0.04% |
1,641,241
-4,231
| -0.3% | -$492K |
|
635
Avantor
AVTR
$8.63B
| $189M | 0.04% |
11,669,411
+1,884,273
| +19% | +$30.5M |
|
636
Merit Medical Systems
MMSI
$5.27B
| $189M | 0.04% |
1,787,289
+251,821
| +16% | +$26.6M |
|
637
Advanced Drainage Systems
WMS
$10.8B
| $188M | 0.04% |
1,734,537
+45,993
| +3% | +$5M |
|
638
Ascendis Pharma
ASND
$11.9B
| $187M | 0.04% |
1,198,478
+42,465
| +4% | +$6.62M |
|
639
Revvity
RVTY
$9.71B
| $186M | 0.04% |
1,754,859
+13,926
| +0.8% | +$1.47M |
|
640
Unum
UNM
$12.5B
| $186M | 0.04% |
2,278,473
+1,387,139
| +156% | +$113M |
|
641
Autohome
ATHM
$3.41B
| $185M | 0.04% |
6,672,325
+284,057
| +4% | +$7.87M |
|
642
MGM Resorts International
MGM
$9.8B
| $185M | 0.04% |
6,233,213
+447,870
| +8% | +$13.3M |
|
643
Interactive Brokers
IBKR
$27.9B
| $185M | 0.04% |
4,460,856
+1,397,020
| +46% | +$57.8M |
|
644
Burlington
BURL
$17.6B
| $185M | 0.04% |
774,459
+125,001
| +19% | +$29.8M |
|
645
Teck Resources
TECK
$19.7B
| $183M | 0.03% |
5,022,401
-2,689,326
| -35% | -$98M |
|
646
Canadian Natural Resources
CNQ
$64.7B
| $182M | 0.03% |
5,919,698
+253,671
| +4% | +$7.81M |
|
647
Integer Holdings
ITGR
$3.58B
| $181M | 0.03% |
1,532,287
+140,130
| +10% | +$16.5M |
|
648
Antero Resources
AR
$10.1B
| $180M | 0.03% |
4,440,328
+1,362,370
| +44% | +$55.1M |
|
649
Generac Holdings
GNRC
$10.9B
| $179M | 0.03% |
1,414,514
+285,388
| +25% | +$36.1M |
|
650
Yum China
YUMC
$16.3B
| $179M | 0.03% |
3,435,533
+108,659
| +3% | +$5.66M |
|