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 | |
|---|---|---|---|---|---|---|
901
CAVA Group
CAVA
$7.46B
| $71.3M | 0.01% |
824,828
-26,925
| -3% | -$2.33M |
|
902
Helmerich & Payne
HP
$2.08B
| $70.6M | 0.01% |
2,704,134
+535,808
| +25% | +$14M |
|
903
UFP Industries
UFPI
$6B
| $70.1M | 0.01% |
655,041
+3,430
| +0.5% | +$367K |
|
904
Comerica
CMA
$8.93B
| $69.9M | 0.01% |
1,183,213
+387,527
| +49% | +$22.9M |
|
905
Landstar System
LSTR
$4.59B
| $69.4M | 0.01% |
462,357
+8,623
| +2% | +$1.3M |
|
906
Woodward
WWD
$14.4B
| $69.4M | 0.01% |
380,426
-23,277
| -6% | -$4.25M |
|
907
Life Time Group Holdings
LTH
$6.46B
| $69.1M | 0.01% |
2,289,180
+440,045
| +24% | +$13.3M |
|
908
Group 1 Automotive
GPI
$6.32B
| $69M | 0.01% |
180,580
+3,277
| +2% | +$1.25M |
|
909
Brookfield Infrastructure Partners
BIP
$14.4B
| $68.2M | 0.01% |
2,289,985
+97,735
| +4% | +$2.91M |
|
910
Cathay General Bancorp
CATY
$3.4B
| $67.9M | 0.01% |
1,577,657
+58,215
| +4% | +$2.5M |
|
911
Wheaton Precious Metals
WPM
$48.7B
| $67.5M | 0.01% |
869,382
-10,276
| -1% | -$798K |
|
912
Franco-Nevada
FNV
$38.9B
| $67.5M | 0.01% |
428,320
-22,122
| -5% | -$3.49M |
|
913
Simpson Manufacturing
SSD
$8.07B
| $67.3M | 0.01% |
428,469
-167,066
| -28% | -$26.2M |
|
914
Endava
DAVA
$543M
| $67.1M | 0.01% |
3,440,658
+164,475
| +5% | +$3.21M |
|
915
Trex
TREX
$6.68B
| $67.1M | 0.01% |
1,154,134
+30,861
| +3% | +$1.79M |
|
916
Freshpet
FRPT
$2.6B
| $67M | 0.01% |
805,329
-831,782
| -51% | -$69.2M |
|
917
Sanmina
SANM
$6.27B
| $67M | 0.01% |
878,849
+162,465
| +23% | +$12.4M |
|
918
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $66.8M | 0.01% |
3,738,250
+1,343,518
| +56% | +$24M |
|
919
Nutrien
NTR
$27.8B
| $66.4M | 0.01% |
1,336,269
-265,492
| -17% | -$13.2M |
|
920
Power Integrations
POWI
$2.56B
| $66.4M | 0.01% |
1,314,208
+1,223,310
| +1,346% | +$61.8M |
|
921
Sonoco
SON
$4.66B
| $66.2M | 0.01% |
1,401,051
+43,049
| +3% | +$2.03M |
|
922
Mattel
MAT
$5.8B
| $66M | 0.01% |
3,398,919
+3,961
| +0.1% | +$77K |
|
923
BWX Technologies
BWXT
$15.5B
| $65.7M | 0.01% |
666,263
-475,858
| -42% | -$46.9M |
|
924
Delek Logistics
DKL
$2.38B
| $65.6M | 0.01% |
1,515,261
+99
| +0% | +$4.28K |
|
925
Abercrombie & Fitch
ANF
$4.44B
| $65.3M | 0.01% |
854,887
-629,756
| -42% | -$48.1M |
|