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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4B
| $159M | 0.03% |
3,430,913
-113,635
| -3% | -$5.26M |
|
677
Nice
NICE
$8.77B
| $158M | 0.03% |
1,024,422
-264,965
| -21% | -$40.8M |
|
678
Telus
TU
$24.1B
| $158M | 0.03% |
11,005,745
+12,083
| +0.1% | +$173K |
|
679
Cenovus Energy
CVE
$30.7B
| $157M | 0.03% |
11,281,543
+3,237,659
| +40% | +$45M |
|
680
Piper Sandler
PIPR
$5.95B
| $157M | 0.03% |
632,504
-65,320
| -9% | -$16.2M |
|
681
Pan American Silver
PAAS
$15.3B
| $156M | 0.03% |
6,029,828
+121,764
| +2% | +$3.15M |
|
682
Vornado Realty Trust
VNO
$7.77B
| $155M | 0.03% |
4,203,184
+1,067,284
| +34% | +$39.5M |
|
683
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $155M | 0.03% |
3,363,435
+2,288,508
| +213% | +$105M |
|
684
BJs Wholesale Club
BJ
$12.8B
| $155M | 0.03% |
1,356,291
+524,074
| +63% | +$59.8M |
|
685
DXC Technology
DXC
$2.55B
| $155M | 0.03% |
9,065,631
-63,340
| -0.7% | -$1.08M |
|
686
Crown Holdings
CCK
$11B
| $153M | 0.03% |
1,719,296
+1,383,624
| +412% | +$124M |
|
687
Clearwater Analytics
CWAN
$5.88B
| $153M | 0.03% |
5,706,337
+1,452,474
| +34% | +$38.9M |
|
688
Graco
GGG
$14.1B
| $153M | 0.03% |
1,828,962
+28,795
| +2% | +$2.4M |
|
689
Canadian Imperial Bank of Commerce
CM
$73.3B
| $152M | 0.03% |
2,704,251
+300,199
| +12% | +$16.9M |
|
690
American Healthcare REIT
AHR
$7.28B
| $152M | 0.03% |
5,022,455
+4,716,792
| +1,543% | +$143M |
|
691
Trade Desk
TTD
$22.6B
| $151M | 0.03% |
2,768,110
-5,148,822
| -65% | -$282M |
|
692
Coca-Cola Consolidated
COKE
$10.5B
| $151M | 0.03% |
1,119,580
-130,450
| -10% | -$17.6M |
|
693
ManpowerGroup
MAN
$1.75B
| $151M | 0.03% |
2,608,221
+691,678
| +36% | +$40M |
|
694
Nextracker
NXT
$10B
| $150M | 0.03% |
3,557,856
-317,019
| -8% | -$13.4M |
|
695
Blue Owl Capital
OWL
$12.1B
| $149M | 0.03% |
7,425,608
-169,483
| -2% | -$3.4M |
|
696
SiTime
SITM
$6.39B
| $149M | 0.03% |
972,419
-10,756
| -1% | -$1.64M |
|
697
Globus Medical
GMED
$7.89B
| $148M | 0.03% |
2,021,156
+1,553,154
| +332% | +$114M |
|
698
Houlihan Lokey
HLI
$14.1B
| $148M | 0.03% |
916,012
-125,189
| -12% | -$20.2M |
|
699
News Corp Class A
NWSA
$16.2B
| $147M | 0.03% |
5,391,564
+80,282
| +2% | +$2.19M |
|
700
Zscaler
ZS
$43.4B
| $146M | 0.03% |
737,549
+102,229
| +16% | +$20.3M |
|