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 | |
|---|---|---|---|---|---|---|
976
RH
RH
$4.27B
| $58.2M | 0.01% |
248,449
+68,629
| +38% | +$16.1M |
|
977
Range Resources
RRC
$8.38B
| $57.9M | 0.01% |
1,449,641
+3,095
| +0.2% | +$124K |
|
978
Griffon
GFF
$3.72B
| $57.8M | 0.01% |
808,372
-83,752
| -9% | -$5.99M |
|
979
United Natural Foods
UNFI
$1.8B
| $57.7M | 0.01% |
2,107,635
-148,251
| -7% | -$4.06M |
|
980
Lincoln National
LNC
$7.99B
| $57.4M | 0.01% |
1,597,913
+5,936
| +0.4% | +$213K |
|
981
SouthState Bank Corporation
SSB
$10.3B
| $57.1M | 0.01% |
614,751
-29,425
| -5% | -$2.73M |
|
982
SL Green Realty
SLG
$4.5B
| $56.5M | 0.01% |
979,466
-28,658
| -3% | -$1.65M |
|
983
Albertsons Companies
ACI
$10.5B
| $56.5M | 0.01% |
2,568,841
+1,605,993
| +167% | +$35.3M |
|
984
B2Gold
BTG
$5.89B
| $56.4M | 0.01% |
19,791,594
+3,804,209
| +24% | +$10.8M |
|
985
Virtu Financial
VIRT
$3.14B
| $56.2M | 0.01% |
1,473,165
+670,774
| +84% | +$25.6M |
|
986
SM Energy
SM
$3.13B
| $56.1M | 0.01% |
1,873,860
+1,178,397
| +169% | +$35.3M |
|
987
Universal Corp
UVV
$1.4B
| $55.9M | 0.01% |
996,874
+1,612
| +0.2% | +$90.4K |
|
988
Watsco
WSO
$16.1B
| $55.8M | 0.01% |
109,733
-78,747
| -42% | -$40M |
|
989
Owens Corning
OC
$13.2B
| $55.8M | 0.01% |
390,494
-85,931
| -18% | -$12.3M |
|
990
Lazard
LAZ
$5.35B
| $55.6M | 0.01% |
1,283,279
+82,878
| +7% | +$3.59M |
|
991
Kanzhun
BZ
$11.3B
| $55.4M | 0.01% |
2,887,984
+2,169,416
| +302% | +$41.6M |
|
992
Ovintiv
OVV
$10.9B
| $55.1M | 0.01% |
1,288,162
+27,472
| +2% | +$1.18M |
|
|
GAP
993
The Gap, Inc.
GAP
$8.99B
| $54.9M | 0.01% |
2,665,243
-1,339,114
| -33% | -$27.6M |
|
994
CAE Inc
CAE
$8.55B
| $54.9M | 0.01% |
2,233,128
-1,440,203
| -39% | -$35.4M |
|
995
Crane NXT
CXT
$3.56B
| $54.7M | 0.01% |
1,064,749
+40,602
| +4% | +$2.09M |
|
996
Amdocs
DOX
$9.39B
| $54.5M | 0.01% |
595,941
+196,676
| +49% | +$18M |
|
997
Shell
SHEL
$209B
| $54M | 0.01% |
736,290
-5,594
| -0.8% | -$410K |
|
998
ASGN Inc
ASGN
$2.33B
| $53.9M | 0.01% |
855,302
+190,030
| +29% | +$12M |
|
999
Pilgrim's Pride
PPC
$10.5B
| $53.5M | 0.01% |
981,987
-143,342
| -13% | -$7.81M |
|
1000
Patrick Industries
PATK
$3.79B
| $53.4M | 0.01% |
631,813
-77,327
| -11% | -$6.54M |
|