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 | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$7.49B
| $146M | 0.03% |
659,389
-322,663
| -33% | -$71.6M |
|
702
United Therapeutics
UTHR
$17.9B
| $143M | 0.03% |
465,115
+146,664
| +46% | +$45.2M |
|
703
The Bancorp
TBBK
$3.5B
| $143M | 0.03% |
2,712,975
+466,139
| +21% | +$24.6M |
|
704
Federal Signal
FSS
$7.65B
| $143M | 0.03% |
1,947,864
-251,336
| -11% | -$18.5M |
|
705
Glaukos
GKOS
$5.02B
| $143M | 0.03% |
1,452,116
-6,519
| -0.4% | -$642K |
|
706
Corcept Therapeutics
CORT
$7.55B
| $142M | 0.03% |
1,246,234
+540,101
| +76% | +$61.7M |
|
|
BECN
707
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $142M | 0.03% |
1,149,423
-98,926
| -8% | -$12.2M |
|
708
Clean Harbors
CLH
$12.6B
| $141M | 0.03% |
713,090
-874,985
| -55% | -$172M |
|
709
CrossAmerica Partners
CAPL
$780M
| $141M | 0.03% |
5,720,129
| – | – |
|
710
Essential Utilities
WTRG
$10.6B
| $139M | 0.03% |
3,519,548
-170,568
| -5% | -$6.74M |
|
711
DT Midstream
DTM
$10.9B
| $139M | 0.03% |
1,441,466
-46,435
| -3% | -$4.48M |
|
712
XPO
XPO
$15.3B
| $138M | 0.03% |
1,285,764
-577,514
| -31% | -$62.1M |
|
713
TopBuild
BLD
$11.8B
| $138M | 0.03% |
452,629
-142,709
| -24% | -$43.5M |
|
714
CubeSmart
CUBE
$9.29B
| $137M | 0.03% |
3,213,480
+530,787
| +20% | +$22.7M |
|
715
Inspire Medical Systems
INSP
$2.33B
| $137M | 0.03% |
858,572
+65,492
| +8% | +$10.4M |
|
716
Insmed
INSM
$30.8B
| $137M | 0.03% |
1,791,324
+775,234
| +76% | +$59.1M |
|
717
Global Partners
GLP
$1.77B
| $137M | 0.03% |
2,558,435
-2,346
| -0.1% | -$125K |
|
718
Gates Industrial
GTES
$6.52B
| $136M | 0.03% |
7,408,841
+2,211
| +0% | +$40.7K |
|
719
Acuity Brands
AYI
$10.1B
| $136M | 0.03% |
516,871
-86,575
| -14% | -$22.8M |
|
720
QuidelOrtho
QDEL
$1.88B
| $133M | 0.03% |
3,813,833
+366,387
| +11% | +$12.8M |
|
721
Sweetgreen
SG
$1.03B
| $133M | 0.03% |
5,324,572
-191,651
| -3% | -$4.8M |
|
722
Performance Food Group
PFGC
$16.3B
| $133M | 0.03% |
1,692,715
-26,360
| -2% | -$2.07M |
|
723
Twist Bioscience
TWST
$1.46B
| $133M | 0.03% |
3,384,229
-200,205
| -6% | -$7.86M |
|
724
SEI Investments
SEIC
$10.7B
| $132M | 0.03% |
1,702,962
-552,075
| -24% | -$42.9M |
|
725
First Horizon
FHN
$11.5B
| $131M | 0.02% |
6,755,510
+2,968,012
| +78% | +$57.6M |
|