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 | |
|---|---|---|---|---|---|---|
1001
CBIZ
CBZ
$3.13B
| $53.4M | 0.01% |
703,928
-65,281
| -8% | -$4.95M |
|
1002
IAMGOLD
IAG
$6.35B
| $53.4M | 0.01% |
8,536,289
+1,396,354
| +20% | +$8.73M |
|
1003
Americold
COLD
$3.88B
| $53.3M | 0.01% |
2,483,608
-729,531
| -23% | -$15.7M |
|
1004
Flowers Foods
FLO
$3.01B
| $52.9M | 0.01% |
2,782,856
+307,614
| +12% | +$5.85M |
|
1005
MDU Resources
MDU
$3.35B
| $52.8M | 0.01% |
3,124,863
+723,560
| +30% | +$12.2M |
|
1006
Commerce Bancshares
CBSH
$8.02B
| $52.8M | 0.01% |
848,442
+488,960
| +136% | +$30.4M |
|
1007
Viper Energy
VNOM
$6.58B
| $52.7M | 0.01% |
1,168,306
+591,669
| +103% | +$26.7M |
|
1008
Qualys
QLYS
$4.9B
| $52.3M | 0.01% |
415,582
+11,481
| +3% | +$1.45M |
|
1009
Fidelity National Financial
FNF
$16.5B
| $52.3M | 0.01% |
803,740
-1,395,944
| -63% | -$90.8M |
|
1010
Franklin Electric
FELE
$4.31B
| $52.2M | 0.01% |
556,145
-845
| -0.2% | -$79.3K |
|
1011
Stantec
STN
$12.8B
| $52.1M | 0.01% |
629,421
-54,232
| -8% | -$4.49M |
|
1012
Kontoor Brands
KTB
$4.67B
| $51.7M | 0.01% |
805,593
-62,524
| -7% | -$4.01M |
|
1013
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $51.3M | 0.01% |
2,620,336
+330,687
| +14% | +$6.48M |
|
1014
Twilio
TWLO
$15.7B
| $51.1M | 0.01% |
521,710
+20,384
| +4% | +$2M |
|
1015
Sandstorm Gold
SAND
$3.44B
| $51M | 0.01% |
6,760,201
+237,955
| +4% | +$1.8M |
|
1016
DiamondRock Hospitality
DRH
$1.72B
| $51M | 0.01% |
6,607,444
-2,044,095
| -24% | -$15.8M |
|
1017
Patterson-UTI
PTEN
$2.14B
| $50.8M | 0.01% |
6,179,098
-28,988
| -0.5% | -$238K |
|
1018
Chefs' Warehouse
CHEF
$2.69B
| $50.6M | 0.01% |
928,963
-13,438
| -1% | -$732K |
|
1019
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $50.4M | 0.01% |
2,437,951
+227,674
| +10% | +$4.71M |
|
1020
Zoom
ZM
$25.4B
| $50.3M | 0.01% |
682,458
+33,154
| +5% | +$2.45M |
|
1021
WSFS Financial
WSFS
$3.17B
| $50.3M | 0.01% |
969,476
+15,281
| +2% | +$793K |
|
|
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
| $50.3M | 0.01% |
2,358,441
+111,641
| +5% | +$2.38M |
|
1023
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $50.3M | 0.01% |
2,580,332
+272,387
| +12% | +$5.31M |
|
|
KRMN
1024
Karman Holdings Inc.
KRMN
$8.44B
| $50.2M | 0.01% |
+1,502,706
| New | +$50.2M |
|
1025
Canadian National Railway
CNI
$58.6B
| $50.1M | 0.01% |
513,968
-9,976
| -2% | -$972K |
|