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 | |
|---|---|---|---|---|---|---|
651
Crane Co
CR
$10.5B
| $179M | 0.03% |
1,167,492
-257,523
| -18% | -$39.4M |
|
652
Restaurant Brands International
QSR
$20.3B
| $176M | 0.03% |
2,644,757
+2,177,302
| +466% | +$145M |
|
653
Manhattan Associates
MANH
$12.8B
| $175M | 0.03% |
1,013,088
-848,072
| -46% | -$147M |
|
654
RPM International
RPM
$16B
| $175M | 0.03% |
1,515,340
+48,356
| +3% | +$5.59M |
|
655
Celestica
CLS
$29.1B
| $174M | 0.03% |
2,212,938
-729,878
| -25% | -$57.5M |
|
656
Evercore
EVR
$12.8B
| $173M | 0.03% |
866,877
-556,876
| -39% | -$111M |
|
657
Chewy
CHWY
$14.5B
| $173M | 0.03% |
5,312,487
+3,121,341
| +142% | +$101M |
|
658
DraftKings
DKNG
$22.7B
| $172M | 0.03% |
5,175,074
+2,033,877
| +65% | +$67.5M |
|
659
Brixmor Property Group
BRX
$8.51B
| $172M | 0.03% |
6,467,925
+719,433
| +13% | +$19.1M |
|
660
Caesars Entertainment
CZR
$5.33B
| $171M | 0.03% |
6,823,286
+1,269,911
| +23% | +$31.7M |
|
661
HEICO
HEI
$44.1B
| $169M | 0.03% |
634,118
+183,630
| +41% | +$49.1M |
|
662
Hess Midstream
HESM
$5.18B
| $169M | 0.03% |
4,001,778
-89,233
| -2% | -$3.77M |
|
|
B
663
Barrick Mining Corporation
B
$50.3B
| $169M | 0.03% |
8,672,192
-180,079
| -2% | -$3.5M |
|
664
CGI
GIB
$20.7B
| $168M | 0.03% |
1,681,837
-339,325
| -17% | -$33.9M |
|
665
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $167M | 0.03% |
2,923,232
+1,137,586
| +64% | +$65.1M |
|
666
Charles River Laboratories
CRL
$7.54B
| $167M | 0.03% |
1,108,358
+74,178
| +7% | +$11.2M |
|
667
Moderna
MRNA
$9.46B
| $167M | 0.03% |
5,883,624
+877,162
| +18% | +$24.9M |
|
668
Kinsale Capital Group
KNSL
$9.92B
| $166M | 0.03% |
341,590
-10,738
| -3% | -$5.23M |
|
669
Lincoln Electric
LECO
$13.4B
| $166M | 0.03% |
878,839
-256,702
| -23% | -$48.6M |
|
670
Cloudflare
NET
$77.7B
| $166M | 0.03% |
1,475,007
+396,086
| +37% | +$44.6M |
|
671
TC Energy
TRP
$54B
| $166M | 0.03% |
3,519,062
-52,556
| -1% | -$2.48M |
|
672
MKS Inc. Common Stock
MKSI
$7.43B
| $164M | 0.03% |
2,049,563
-181,904
| -8% | -$14.6M |
|
673
Dick's Sporting Goods
DKS
$18.2B
| $163M | 0.03% |
808,313
+214,718
| +36% | +$43.3M |
|
674
Samsara
IOT
$22.1B
| $160M | 0.03% |
4,174,153
+697,208
| +20% | +$26.7M |
|
675
Onto Innovation
ONTO
$5.2B
| $159M | 0.03% |
1,312,495
-93,539
| -7% | -$11.4M |
|