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 | |
|---|---|---|---|---|---|---|
726
Ferrari
RACE
$84.4B
| $130M | 0.02% |
303,869
+133,334
| +78% | +$57.1M |
|
727
American Financial Group
AFG
$11.4B
| $129M | 0.02% |
985,544
-11,180
| -1% | -$1.47M |
|
728
Wyndham Hotels & Resorts
WH
$6.43B
| $129M | 0.02% |
1,424,477
-190,498
| -12% | -$17.2M |
|
729
Agree Realty
ADC
$7.96B
| $128M | 0.02% |
1,659,858
-552,994
| -25% | -$42.7M |
|
730
Vipshop
VIPS
$8.85B
| $128M | 0.02% |
8,170,252
+411,102
| +5% | +$6.45M |
|
731
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $128M | 0.02% |
3,168,147
-108,330
| -3% | -$4.38M |
|
732
Royal Gold
RGLD
$12.3B
| $127M | 0.02% |
776,840
+17,649
| +2% | +$2.89M |
|
733
Wintrust Financial
WTFC
$9.17B
| $127M | 0.02% |
1,128,724
+30,018
| +3% | +$3.38M |
|
734
Pegasystems
PEGA
$9.66B
| $127M | 0.02% |
3,647,566
-1,080,918
| -23% | -$37.6M |
|
735
Outfront Media
OUT
$3.12B
| $126M | 0.02% |
7,836,183
+730,017
| +10% | +$11.8M |
|
736
Elbit Systems
ESLT
$23.4B
| $126M | 0.02% |
328,982
-9,274
| -3% | -$3.56M |
|
737
Cheesecake Factory
CAKE
$2.92B
| $126M | 0.02% |
2,591,205
+1,178,722
| +83% | +$57.4M |
|
738
Pure Storage
PSTG
$26.5B
| $125M | 0.02% |
2,813,598
-1,348,483
| -32% | -$59.7M |
|
739
Mueller Water Products
MWA
$3.86B
| $124M | 0.02% |
4,880,108
+865,977
| +22% | +$22M |
|
740
ITT
ITT
$13.6B
| $124M | 0.02% |
958,982
-601,399
| -39% | -$77.7M |
|
741
PennyMac Financial
PFSI
$6.22B
| $124M | 0.02% |
1,237,118
+53,660
| +5% | +$5.37M |
|
742
Nu Holdings
NU
$74.9B
| $124M | 0.02% |
12,091,263
-5,170,294
| -30% | -$52.9M |
|
743
Embraer
ERJ
$10.9B
| $124M | 0.02% |
2,678,821
+1,443,186
| +117% | +$66.7M |
|
744
Toll Brothers
TOL
$13.8B
| $123M | 0.02% |
1,169,052
-734,493
| -39% | -$77.6M |
|
745
Intapp
INTA
$3.65B
| $123M | 0.02% |
2,100,618
+120,112
| +6% | +$7.01M |
|
746
KB Home
KBH
$4.46B
| $123M | 0.02% |
2,109,599
-287,368
| -12% | -$16.7M |
|
747
Casey's General Stores
CASY
$20B
| $122M | 0.02% |
281,874
-12,760
| -4% | -$5.54M |
|
748
Terreno Realty
TRNO
$5.92B
| $122M | 0.02% |
1,930,096
+95,714
| +5% | +$6.05M |
|
749
SPX Corp
SPXC
$9.29B
| $122M | 0.02% |
946,495
-204,286
| -18% | -$26.3M |
|
750
Allegro MicroSystems
ALGM
$5.65B
| $122M | 0.02% |
4,835,641
+2,746,880
| +132% | +$69M |
|