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 | |
|---|---|---|---|---|---|---|
1551
Minerals Technologies
MTX
$1.99B
| $15.2M | ﹤0.01% |
239,100
-17,111
| -7% | -$1.09M |
|
1552
Century Communities
CCS
$2B
| $15.2M | ﹤0.01% |
226,082
-10,119
| -4% | -$679K |
|
1553
Vale
VALE
$45.5B
| $15.1M | ﹤0.01% |
1,517,656
+468,071
| +45% | +$4.67M |
|
1554
Terex
TEX
$3.46B
| $15.1M | ﹤0.01% |
399,192
-813,489
| -67% | -$30.7M |
|
1555
Newell Brands
NWL
$2.48B
| $15.1M | ﹤0.01% |
2,427,482
+410,906
| +20% | +$2.55M |
|
1556
Crescent Energy
CRGY
$2.21B
| $15M | ﹤0.01% |
1,336,537
-47,691
| -3% | -$536K |
|
1557
FNB Corp
FNB
$5.89B
| $15M | ﹤0.01% |
1,116,734
-34,705
| -3% | -$467K |
|
1558
MasterBrand
MBC
$1.71B
| $14.9M | ﹤0.01% |
1,144,233
-433,026
| -27% | -$5.66M |
|
1559
LXP Industrial Trust
LXP
$2.72B
| $14.9M | ﹤0.01% |
1,724,905
+143,010
| +9% | +$1.24M |
|
1560
Innoviva
INVA
$1.22B
| $14.9M | ﹤0.01% |
822,809
-229,070
| -22% | -$4.15M |
|
1561
IAC Inc
IAC
$2.89B
| $14.9M | ﹤0.01% |
395,713
-20,584
| -5% | -$776K |
|
1562
Energizer
ENR
$2.02B
| $14.9M | ﹤0.01% |
496,524
+3,392
| +0.7% | +$101K |
|
1563
Mitek Systems
MITK
$467M
| $14.8M | ﹤0.01% |
1,797,990
+75,891
| +4% | +$626K |
|
1564
Harmony Biosciences
HRMY
$1.86B
| $14.7M | ﹤0.01% |
443,687
-5,493
| -1% | -$182K |
|
1565
Gibraltar Industries
ROCK
$1.78B
| $14.7M | ﹤0.01% |
250,865
+102,150
| +69% | +$5.99M |
|
1566
Innovative Industrial Properties
IIPR
$1.6B
| $14.7M | ﹤0.01% |
271,897
-6,156
| -2% | -$333K |
|
1567
Etsy
ETSY
$5.84B
| $14.7M | ﹤0.01% |
311,636
+66,527
| +27% | +$3.14M |
|
1568
GameStop
GME
$11.2B
| $14.7M | ﹤0.01% |
657,703
+71,946
| +12% | +$1.61M |
|
1569
Premier
PINC
$2.2B
| $14.7M | ﹤0.01% |
760,939
+41,342
| +6% | +$797K |
|
1570
PRA Group
PRAA
$657M
| $14.6M | ﹤0.01% |
709,885
-89,422
| -11% | -$1.84M |
|
1571
Sabesp
SBS
$16B
| $14.6M | ﹤0.01% |
817,822
-421,978
| -34% | -$7.54M |
|
1572
First Financial Bankshares
FFIN
$5.12B
| $14.6M | ﹤0.01% |
406,494
-673,025
| -62% | -$24.2M |
|
1573
ReNew
RNW
$2.76B
| $14.6M | ﹤0.01% |
2,476,280
+356,311
| +17% | +$2.1M |
|
1574
First Hawaiian
FHB
$3.19B
| $14.6M | ﹤0.01% |
596,208
-37,359
| -6% | -$913K |
|
|
MRP
1575
Millrose Properties, Inc.
MRP
$5.75B
| $14.5M | ﹤0.01% |
+548,322
| New | +$14.5M |
|