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 | |
|---|---|---|---|---|---|---|
1026
Fomento Económico Mexicano
FMX
$31.4B
| $50M | 0.01% |
512,706
+106,949
| +26% | +$10.4M |
|
1027
Cabot Corp
CBT
$4.33B
| $49.9M | 0.01% |
600,038
-245,223
| -29% | -$20.4M |
|
1028
Jackson Financial
JXN
$6.9B
| $49.7M | 0.01% |
593,311
-152,014
| -20% | -$12.7M |
|
1029
Global X Copper Miners ETF NEW
COPX
$2.23B
| $49.7M | 0.01% |
1,272,162
| – | – |
|
1030
Annaly Capital Management
NLY
$14.2B
| $49.7M | 0.01% |
2,445,123
+80,738
| +3% | +$1.64M |
|
1031
Cal-Maine
CALM
$5.38B
| $49.5M | 0.01% |
544,760
+41,881
| +8% | +$3.81M |
|
1032
Telephone and Data Systems
TDS
$4.53B
| $49.5M | 0.01% |
1,277,222
-11,272
| -0.9% | -$437K |
|
1033
Skywest
SKYW
$4.41B
| $49.3M | 0.01% |
564,732
+21,723
| +4% | +$1.9M |
|
1034
Granite Construction
GVA
$4.8B
| $49.2M | 0.01% |
652,759
+72,175
| +12% | +$5.44M |
|
|
XYZ
1035
Block, Inc.
XYZ
$45.2B
| $49.2M | 0.01% |
904,725
-19,573
| -2% | -$1.06M |
|
1036
nVent Electric
NVT
$15.4B
| $49.1M | 0.01% |
935,882
-787,986
| -46% | -$41.3M |
|
1037
Janus Henderson
JHG
$7.08B
| $49M | 0.01% |
1,354,770
+182,014
| +16% | +$6.58M |
|
1038
Collegium Pharmaceutical
COLL
$1.23B
| $48.7M | 0.01% |
1,632,339
-143,421
| -8% | -$4.28M |
|
1039
Robert Half
RHI
$3.7B
| $48.7M | 0.01% |
892,336
+377,305
| +73% | +$20.6M |
|
1040
Black Hills Corp
BKH
$4.33B
| $48.7M | 0.01% |
802,545
-28,611
| -3% | -$1.74M |
|
1041
Louisiana-Pacific
LPX
$6.81B
| $48.5M | 0.01% |
527,801
+268,053
| +103% | +$24.7M |
|
1042
Global X Uranium ETF
URA
$4.35B
| $48.2M | 0.01% |
2,104,479
+75,971
| +4% | +$1.74M |
|
1043
Logitech
LOGI
$16B
| $48.2M | 0.01% |
570,606
-103,991
| -15% | -$8.78M |
|
1044
OSI Systems
OSIS
$4.03B
| $47.9M | 0.01% |
246,254
+69,536
| +39% | +$13.5M |
|
1045
TG Therapeutics
TGTX
$5.15B
| $47.7M | 0.01% |
1,210,842
+281,099
| +30% | +$11.1M |
|
1046
California Water Service
CWT
$2.76B
| $47.7M | 0.01% |
985,141
+56,993
| +6% | +$2.76M |
|
1047
Vontier
VNT
$6.34B
| $47.7M | 0.01% |
1,452,537
+40,528
| +3% | +$1.33M |
|
1048
News Corp Class B
NWS
$18.2B
| $47.6M | 0.01% |
1,566,684
-2,665
| -0.2% | -$80.9K |
|
1049
Vaxcyte
PCVX
$4.29B
| $47.4M | 0.01% |
1,255,827
+89,773
| +8% | +$3.39M |
|
1050
CareDx
CDNA
$720M
| $47.4M | 0.01% |
2,667,861
+1,153,011
| +76% | +$20.5M |
|