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 | 11.28% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$16.3B
| $561M | 0.11% | 4,172,556 -833,813 | -17% | -$112M |
|
227
HubSpot
HUBS
$25.5B
| $559M | 0.11% | 978,034 -231,710 | -19% | -$132M |
|
228
Antero Midstream
AM
$8.51B
| $551M | 0.1% | 30,631,765 +586,966 | +2% | +$10.6M |
|
229
NextEra Energy, Inc.
NEE
$148B
| $547M | 0.1% | 7,711,190 +388,878 | +5% | +$27.6M |
|
230
Autodesk
ADSK
$67.3B
| $542M | 0.1% | 2,071,674 -311,581 | -13% | -$81.6M |
|
231
Duke Energy
DUK
$95.3B
| $541M | 0.1% | 4,438,435 -531,132 | -11% | -$64.8M |
|
232
Truist Financial
TFC
$60.4B
| $541M | 0.1% | 13,140,282 +3,188,999 | +32% | +$131M |
|
233
Regeneron Pharmaceuticals
REGN
$61.5B
| $540M | 0.1% | 850,746 -13,503 | -2% | -$8.56M |
|
234
Electronic Arts
EA
$43B
| $540M | 0.1% | 3,733,481 +504,760 | +16% | +$72.9M |
|
235
EOG Resources
EOG
$68.2B
| $539M | 0.1% | 4,199,862 -209,757 | -5% | -$26.9M |
|
236
Copart
CPRT
$47.2B
| $537M | 0.1% | 9,490,237 +658,329 | +7% | +$37.3M |
|
237
TSMC
TSM
$1.2T
| $536M | 0.1% | 3,228,253 -950,128 | -23% | -$158M |
|
238
GE Vernova
GEV
$167B
| $536M | 0.1% | 1,755,219 +199,944 | +13% | +$61M |
|
239
Monster Beverage
MNST
$60.9B
| $536M | 0.1% | 9,154,347 +563,353 | +7% | +$33M |
|
240
Sempra
SRE
$53.9B
| $534M | 0.1% | 7,489,903 +823,663 | +12% | +$58.8M |
|
241
Sunoco
SUN
$7.14B
| $532M | 0.1% | 9,165,717 +296,791 | +3% | +$17.2M |
|
242
Coherent
COHR
$14.1B
| $529M | 0.1% | 8,149,266 -1,344,183 | -14% | -$87.3M |
|
243
CMS Energy
CMS
$21.4B
| $527M | 0.1% | 7,019,494 +1,961,105 | +39% | +$147M |
|
244
DuPont de Nemours
DD
$32.2B
| $525M | 0.1% | 7,026,628 -320,034 | -4% | -$23.9M |
|
245
Icon
ICLR
$13.8B
| $523M | 0.1% | 2,987,961 +1,094,613 | +58% | +$192M |
|
246
Newmont
NEM
$81.7B
| $519M | 0.1% | 10,748,470 +228,116 | +2% | +$11M |
|
247
MetLife
MET
$54.1B
| $519M | 0.1% | 6,462,541 +87,344 | +1% | +$7.01M |
|
248
ResMed
RMD
$40.2B
| $514M | 0.1% | 2,294,031 -30,978 | -1% | -$6.93M |
|
249
Entergy
ETR
$39.3B
| $513M | 0.1% | 6,002,470 -2,511,780 | -30% | -$215M |
|
250
Brown & Brown
BRO
$32B
| $513M | 0.1% | 4,120,135 +316,519 | +8% | +$39.4M |
|