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 | |
|---|---|---|---|---|---|---|
951
Arm
ARM
$164B
| $61.5M | 0.01% |
576,020
+49,805
| +9% | +$5.32M |
|
952
Grand Canyon Education
LOPE
$5.88B
| $61.5M | 0.01% |
355,486
-139,220
| -28% | -$24.1M |
|
953
BCE
BCE
$22.7B
| $61.2M | 0.01% |
2,664,421
+258,861
| +11% | +$5.94M |
|
954
Watts Water Technologies
WTS
$9.47B
| $61.2M | 0.01% |
299,956
+18,516
| +7% | +$3.78M |
|
955
Alamos Gold
AGI
$13.8B
| $61M | 0.01% |
2,281,623
-345,295
| -13% | -$9.23M |
|
956
Western Union
WU
$2.74B
| $61M | 0.01% |
5,765,064
+103,332
| +2% | +$1.09M |
|
957
UBS Group
UBS
$130B
| $60.9M | 0.01% |
1,988,707
-416,226
| -17% | -$12.7M |
|
958
Fortis
FTS
$24.8B
| $60.9M | 0.01% |
1,335,406
-24,234
| -2% | -$1.1M |
|
959
Lamar Advertising Co
LAMR
$13B
| $60.8M | 0.01% |
534,008
+76,351
| +17% | +$8.69M |
|
960
Valmont Industries
VMI
$7.63B
| $60.7M | 0.01% |
212,866
-13,444
| -6% | -$3.84M |
|
961
WillScot Mobile Mini Holdings
WSC
$4.29B
| $60.6M | 0.01% |
2,178,093
+357,777
| +20% | +$9.95M |
|
962
Bright Horizons
BFAM
$6.49B
| $60.5M | 0.01% |
475,900
+20,784
| +5% | +$2.64M |
|
963
NewMarket
NEU
$7.98B
| $60.5M | 0.01% |
106,728
-55,076
| -34% | -$31.2M |
|
|
CNH
964
CNH Industrial
CNH
$14B
| $60.3M | 0.01% |
4,907,506
+2,311,887
| +89% | +$28.4M |
|
965
Descartes Systems
DSGX
$9.19B
| $60.2M | 0.01% |
597,267
-270,579
| -31% | -$27.3M |
|
966
REV Group
REVG
$3.12B
| $59.9M | 0.01% |
1,894,583
+163,026
| +9% | +$5.15M |
|
967
Burford Capital
BUR
$2.84B
| $59.8M | 0.01% |
4,527,180
+34,228
| +0.8% | +$452K |
|
968
Primoris Services
PRIM
$6.63B
| $59.6M | 0.01% |
1,038,972
-956,951
| -48% | -$54.9M |
|
969
Modine Manufacturing
MOD
$7.71B
| $59.6M | 0.01% |
775,970
-1,236,563
| -61% | -$94.9M |
|
|
SARO
970
StandardAero, Inc.
SARO
$9.15B
| $59.2M | 0.01% |
2,222,551
+2,168,803
| +4,035% | +$57.8M |
|
971
BioNTech
BNTX
$25.1B
| $58.7M | 0.01% |
645,142
+558,389
| +644% | +$50.8M |
|
972
Ryder
R
$7.73B
| $58.7M | 0.01% |
408,062
-48,906
| -11% | -$7.03M |
|
|
NGD
973
New Gold Inc
NGD
$5.17B
| $58.5M | 0.01% |
15,761,737
+2,280,732
| +17% | +$8.46M |
|
974
Upstart Holdings
UPST
$5.98B
| $58.5M | 0.01% |
1,270,352
+560,668
| +79% | +$25.8M |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $58.4M | 0.01% |
1,961,311
-13,308
| -0.7% | -$397K |
|