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 | |
|---|---|---|---|---|---|---|
1401
PVH
PVH
$3.9B
| $20.9M | ﹤0.01% |
322,717
+28,528
| +10% | +$1.84M |
|
1402
Viasat
VSAT
$4.1B
| $20.8M | ﹤0.01% |
1,999,959
-93,781
| -4% | -$977K |
|
1403
Graham Holdings Company
GHC
$5.12B
| $20.8M | ﹤0.01% |
21,677
+1,849
| +9% | +$1.78M |
|
1404
SentinelOne
S
$6.13B
| $20.8M | ﹤0.01% |
1,143,874
-4,644,148
| -80% | -$84.4M |
|
1405
Arcutis Biotherapeutics
ARQT
$2.07B
| $20.8M | ﹤0.01% |
1,328,954
+202,286
| +18% | +$3.16M |
|
1406
Concentrix
CNXC
$3.4B
| $20.8M | ﹤0.01% |
373,455
-29,002
| -7% | -$1.61M |
|
1407
Adient
ADNT
$1.95B
| $20.8M | ﹤0.01% |
1,615,317
+201,276
| +14% | +$2.59M |
|
|
CNR
1408
Core Natural Resources, Inc.
CNR
$3.75B
| $20.7M | ﹤0.01% |
268,556
+48,440
| +22% | +$3.73M |
|
1409
Macy's
M
$4.54B
| $20.6M | ﹤0.01% |
1,643,975
-53,986
| -3% | -$678K |
|
1410
Rayonier
RYN
$4.05B
| $20.6M | ﹤0.01% |
739,133
+368,659
| +100% | +$10.3M |
|
1411
NMI Holdings
NMIH
$3.08B
| $20.6M | ﹤0.01% |
571,392
-362,652
| -39% | -$13.1M |
|
1412
Dropbox
DBX
$8.34B
| $20.6M | ﹤0.01% |
770,422
+205,890
| +36% | +$5.5M |
|
1413
G-III Apparel Group
GIII
$1.12B
| $20.6M | ﹤0.01% |
751,892
-148,063
| -16% | -$4.05M |
|
1414
Kilroy Realty
KRC
$5.11B
| $20.5M | ﹤0.01% |
627,229
+576
| +0.1% | +$18.9K |
|
1415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $20.5M | ﹤0.01% |
251,214
+5,535
| +2% | +$453K |
|
1416
NOV
NOV
$4.79B
| $20.5M | ﹤0.01% |
1,345,574
-39,203
| -3% | -$597K |
|
1417
Lindsay Corp
LNN
$1.52B
| $20.5M | ﹤0.01% |
161,672
+4,783
| +3% | +$605K |
|
1418
Installed Building Products
IBP
$7.27B
| $20.4M | ﹤0.01% |
118,772
-93,448
| -44% | -$16M |
|
1419
Advance Auto Parts
AAP
$3.66B
| $20.3M | ﹤0.01% |
517,319
-499
| -0.1% | -$19.6K |
|
1420
Cytokinetics
CYTK
$6.12B
| $20.2M | ﹤0.01% |
501,882
-15,883
| -3% | -$638K |
|
1421
Darling Ingredients
DAR
$4.97B
| $20.1M | ﹤0.01% |
644,975
+48,688
| +8% | +$1.52M |
|
1422
Ciena
CIEN
$18.6B
| $20.1M | ﹤0.01% |
332,624
-124
| -0% | -$7.49K |
|
1423
Whirlpool
WHR
$5.15B
| $20M | ﹤0.01% |
222,415
+7,711
| +4% | +$695K |
|
1424
Canadian Solar
CSIQ
$729M
| $20M | ﹤0.01% |
2,311,596
+310,564
| +16% | +$2.69M |
|
1425
New Jersey Resources
NJR
$4.74B
| $20M | ﹤0.01% |
407,128
-20,093
| -5% | -$986K |
|