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 | |
|---|---|---|---|---|---|---|
851
Four Corners Property Trust
FCPT
$2.66B
| $84.2M | 0.02% |
2,934,508
-138,247
| -4% | -$3.97M |
|
|
AZEK
852
DELISTED
The AZEK Co
AZEK
| $84.2M | 0.02% |
1,721,798
-96,548
| -5% | -$4.72M |
|
853
Viking Holdings
VIK
$29B
| $84M | 0.02% |
2,114,166
+774,265
| +58% | +$30.8M |
|
854
RBC Bearings
RBC
$12.2B
| $84M | 0.02% |
260,924
+26,338
| +11% | +$8.47M |
|
855
Toro Company
TTC
$7.82B
| $83.4M | 0.02% |
1,145,810
-411,370
| -26% | -$29.9M |
|
856
Loar Holdings
LOAR
$7.44B
| $83.3M | 0.02% |
1,179,384
+327,888
| +39% | +$23.2M |
|
|
EFAA
857
Invesco MSCI EAFE Income Advantage ETF
EFAA
$189M
| $83.2M | 0.02% |
1,708,000
-369,000
| -18% | -$18M |
|
858
TD Synnex
SNX
$12.6B
| $81.9M | 0.02% |
788,182
+235,753
| +43% | +$24.5M |
|
859
Gold Fields
GFI
$34B
| $81.8M | 0.02% |
3,701,838
-1,222,816
| -25% | -$27M |
|
860
BioLife Solutions
BLFS
$1.28B
| $81.1M | 0.02% |
3,551,054
+311,585
| +10% | +$7.12M |
|
861
Aaon
AAON
$6.72B
| $81M | 0.02% |
1,037,012
-995,485
| -49% | -$77.8M |
|
862
Hyatt Hotels
H
$13.9B
| $80.6M | 0.02% |
657,700
-21,857
| -3% | -$2.68M |
|
863
Saia
SAIA
$8.41B
| $79.6M | 0.02% |
227,765
+52,940
| +30% | +$18.5M |
|
864
Weatherford International
WFRD
$4.51B
| $79.6M | 0.02% |
1,485,746
+29,840
| +2% | +$1.6M |
|
865
Atmus Filtration Technologies
ATMU
$3.84B
| $79.3M | 0.02% |
2,157,850
+990,468
| +85% | +$36.4M |
|
866
Hudbay
HBM
$5.37B
| $79.2M | 0.02% |
10,440,891
-1,374,958
| -12% | -$10.4M |
|
867
iShares International Equity Factor ETF
INTF
$2.42B
| $77.7M | 0.01% |
+2,520,000
| New | +$77.7M |
|
868
Open Text
OTEX
$8.96B
| $77.6M | 0.01% |
3,071,422
-119,325
| -4% | -$3.01M |
|
869
Harmonic Inc
HLIT
$1.15B
| $77.5M | 0.01% |
8,081,298
+292,584
| +4% | +$2.81M |
|
870
Booz Allen Hamilton
BAH
$12.8B
| $77.5M | 0.01% |
740,625
-59,562
| -7% | -$6.23M |
|
871
Infosys
INFY
$70.8B
| $77M | 0.01% |
4,218,585
+163,118
| +4% | +$2.98M |
|
872
OGE Energy
OGE
$8.9B
| $76.9M | 0.01% |
1,673,459
+283,281
| +20% | +$13M |
|
873
Kinross Gold
KGC
$28.3B
| $76.5M | 0.01% |
6,067,321
-1,296,469
| -18% | -$16.3M |
|
874
AppFolio
APPF
$10.1B
| $76.3M | 0.01% |
347,125
+6,528
| +2% | +$1.44M |
|
875
BridgeBio Pharma
BBIO
$10.1B
| $76.3M | 0.01% |
2,206,163
+1,313,036
| +147% | +$45.4M |
|