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 | |
|---|---|---|---|---|---|---|
1126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $38.8M | 0.01% |
1,905,319
+256,719
| +16% | +$5.22M |
|
1127
Invesco MSCI USA ETF
PBUS
$8.62B
| $38.7M | 0.01% |
691,387
-25,515
| -4% | -$1.43M |
|
1128
Hexcel
HXL
$4.93B
| $38.4M | 0.01% |
700,915
-29,080
| -4% | -$1.59M |
|
1129
Synovus
SNV
$7.13B
| $38.4M | 0.01% |
820,782
+548,092
| +201% | +$25.6M |
|
1130
RELX
RELX
$84.6B
| $38.3M | 0.01% |
759,018
-117,399
| -13% | -$5.92M |
|
1131
Cousins Properties
CUZ
$4.91B
| $38M | 0.01% |
1,289,407
+665,391
| +107% | +$19.6M |
|
1132
Waste Connections
WCN
$45.3B
| $37.9M | 0.01% |
194,342
-12,381
| -6% | -$2.42M |
|
1133
Brookfield Renewable
BEP
$7.14B
| $37.8M | 0.01% |
1,706,128
+204,176
| +14% | +$4.52M |
|
1134
Northwest Natural Holdings
NWN
$1.7B
| $37.6M | 0.01% |
880,392
-19,323
| -2% | -$825K |
|
1135
SiteOne Landscape Supply
SITE
$6.39B
| $37.6M | 0.01% |
309,504
+161,263
| +109% | +$19.6M |
|
1136
Nexstar Media Group
NXST
$5.98B
| $37.5M | 0.01% |
209,133
-10,428
| -5% | -$1.87M |
|
1137
FTAI Aviation
FTAI
$17.2B
| $37.4M | 0.01% |
337,034
-838,249
| -71% | -$93.1M |
|
1138
Surgery Partners
SGRY
$2.75B
| $37.2M | 0.01% |
1,567,684
-594,220
| -27% | -$14.1M |
|
1139
SAP
SAP
$301B
| $37M | 0.01% |
137,939
-13,770
| -9% | -$3.7M |
|
1140
Polaris
PII
$3.29B
| $37M | 0.01% |
902,751
+703,240
| +352% | +$28.8M |
|
1141
Interparfums
IPAR
$3.47B
| $36.8M | 0.01% |
323,486
-39,032
| -11% | -$4.44M |
|
1142
The GEO Group
GEO
$3.26B
| $36.7M | 0.01% |
1,256,194
+68,763
| +6% | +$2.01M |
|
1143
Sun Communities
SUI
$16.4B
| $36.5M | 0.01% |
284,034
+11,120
| +4% | +$1.43M |
|
1144
MillerKnoll
MLKN
$1.44B
| $36.5M | 0.01% |
1,905,171
-128,056
| -6% | -$2.45M |
|
1145
Insperity
NSP
$1.93B
| $36.5M | 0.01% |
408,518
+7,261
| +2% | +$648K |
|
1146
Cohen & Steers
CNS
$3.63B
| $36.4M | 0.01% |
453,851
-429,954
| -49% | -$34.5M |
|
1147
Zegna
ZGN
$2.26B
| $36.3M | 0.01% |
4,905,839
-1,480,345
| -23% | -$11M |
|
1148
Ultra Clean Holdings
UCTT
$1.12B
| $36M | 0.01% |
1,681,675
+649,642
| +63% | +$13.9M |
|
1149
Trinity Industries
TRN
$2.28B
| $36M | 0.01% |
1,281,326
+418,371
| +48% | +$11.7M |
|
1150
UFP Technologies
UFPT
$1.55B
| $35.9M | 0.01% |
178,174
+3,313
| +2% | +$668K |
|