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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $512M | 0.1% |
13,205,700
-50,864
| -0.4% | -$1.97M |
|
252
Ross Stores
ROST
$49.4B
| $511M | 0.1% |
3,997,575
+192,148
| +5% | +$24.6M |
|
253
Illinois Tool Works
ITW
$77.6B
| $505M | 0.1% |
2,034,929
+91,359
| +5% | +$22.7M |
|
254
Hubbell
HUBB
$23.2B
| $504M | 0.1% |
1,522,338
+31,859
| +2% | +$10.5M |
|
255
FirstEnergy
FE
$25.1B
| $502M | 0.1% |
12,412,574
-410,080
| -3% | -$16.6M |
|
256
Kraft Heinz
KHC
$32.3B
| $499M | 0.09% |
16,413,412
-590,474
| -3% | -$18M |
|
257
Globe Life
GL
$11.3B
| $497M | 0.09% |
3,773,795
-158,842
| -4% | -$20.9M |
|
258
Apollo Global Management
APO
$75.3B
| $496M | 0.09% |
3,621,357
+327,922
| +10% | +$44.9M |
|
259
Prudential Financial
PRU
$37.2B
| $496M | 0.09% |
4,440,003
+116,079
| +3% | +$13M |
|
260
Diamondback Energy
FANG
$40.2B
| $495M | 0.09% |
3,093,243
+6,775
| +0.2% | +$1.08M |
|
261
US Foods
USFD
$17.5B
| $494M | 0.09% |
7,546,048
+1,350,034
| +22% | +$88.4M |
|
262
L3Harris
LHX
$51B
| $491M | 0.09% |
2,347,348
+112,271
| +5% | +$23.5M |
|
263
Evergy
EVRG
$16.5B
| $491M | 0.09% |
7,125,610
+353,438
| +5% | +$24.4M |
|
264
Idexx Laboratories
IDXX
$51.4B
| $490M | 0.09% |
1,166,406
+5,418
| +0.5% | +$2.28M |
|
265
Crown Castle
CCI
$41.9B
| $489M | 0.09% |
4,690,187
+310,174
| +7% | +$32.3M |
|
266
Trane Technologies
TT
$92.1B
| $488M | 0.09% |
1,449,397
-122,757
| -8% | -$41.4M |
|
267
Marathon Petroleum
MPC
$54.8B
| $487M | 0.09% |
3,345,471
-55,355
| -2% | -$8.06M |
|
268
Expedia Group
EXPE
$26.6B
| $487M | 0.09% |
2,896,692
-509,411
| -15% | -$85.6M |
|
269
Quanta Services
PWR
$55.5B
| $485M | 0.09% |
1,908,489
-5,358
| -0.3% | -$1.36M |
|
270
ASML
ASML
$307B
| $485M | 0.09% |
731,271
+367,505
| +101% | +$244M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $484M | 0.09% |
2,838,183
-136,288
| -5% | -$23.3M |
|
272
PACCAR
PCAR
$52B
| $484M | 0.09% |
4,965,976
+210,825
| +4% | +$20.5M |
|
273
Airbnb
ABNB
$75.8B
| $479M | 0.09% |
4,006,113
+165,617
| +4% | +$19.8M |
|
274
Equity Residential
EQR
$25.5B
| $475M | 0.09% |
6,634,446
+112,004
| +2% | +$8.02M |
|
275
Baker Hughes
BKR
$44.9B
| $474M | 0.09% |
10,790,132
+283,454
| +3% | +$12.5M |
|