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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $474M | 0.09% |
1,018,027
-11,537
| -1% | -$5.37M |
|
277
Veralto
VLTO
$26.2B
| $473M | 0.09% |
4,856,071
+314,704
| +7% | +$30.7M |
|
278
Ameren
AEE
$27.2B
| $468M | 0.09% |
4,658,775
+646,000
| +16% | +$64.9M |
|
279
Zimmer Biomet
ZBH
$20.9B
| $468M | 0.09% |
4,130,670
-133,064
| -3% | -$15.1M |
|
280
Healthpeak Properties
DOC
$12.8B
| $467M | 0.09% |
23,111,320
+3,967,830
| +21% | +$80.2M |
|
281
Western Alliance Bancorporation
WAL
$10B
| $467M | 0.09% |
6,076,021
+339,758
| +6% | +$26.1M |
|
282
Warner Bros
WBD
$30B
| $465M | 0.09% |
43,341,297
+873,869
| +2% | +$9.38M |
|
283
Xylem
XYL
$34.2B
| $465M | 0.09% |
3,889,113
-120,794
| -3% | -$14.4M |
|
284
Alibaba
BABA
$323B
| $465M | 0.09% |
3,513,012
+1,259,718
| +56% | +$167M |
|
285
Nike
NKE
$109B
| $464M | 0.09% |
7,317,084
+1,103,281
| +18% | +$70M |
|
286
Republic Services
RSG
$71.7B
| $464M | 0.09% |
1,916,417
-1,129
| -0.1% | -$273K |
|
287
Sherwin-Williams
SHW
$92.9B
| $464M | 0.09% |
1,328,006
+42,660
| +3% | +$14.9M |
|
288
Workday
WDAY
$61.7B
| $463M | 0.09% |
1,981,734
+125,956
| +7% | +$29.4M |
|
289
Atmos Energy
ATO
$26.7B
| $462M | 0.09% |
2,991,084
-116,183
| -4% | -$18M |
|
290
Aon
AON
$79.9B
| $462M | 0.09% |
1,158,139
+137,118
| +13% | +$54.7M |
|
|
SW
291
Smurfit Westrock plc
SW
$24.5B
| $462M | 0.09% |
10,244,072
+395,015
| +4% | +$17.8M |
|
292
Cigna
CI
$81.5B
| $460M | 0.09% |
1,398,880
-141,219
| -9% | -$46.5M |
|
293
Southern Company
SO
$101B
| $458M | 0.09% |
4,979,444
-345,850
| -6% | -$31.8M |
|
294
Norfolk Southern
NSC
$62.3B
| $458M | 0.09% |
1,931,919
+19,433
| +1% | +$4.6M |
|
295
Regions Financial
RF
$24.1B
| $456M | 0.09% |
20,990,446
+5,521,772
| +36% | +$120M |
|
296
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $455M | 0.09% |
4,308,137
+295,054
| +7% | +$31.1M |
|
297
Extra Space Storage
EXR
$31.3B
| $454M | 0.09% |
3,056,384
+480,642
| +19% | +$71.4M |
|
298
Zoetis
ZTS
$67.9B
| $454M | 0.09% |
2,755,588
+44,977
| +2% | +$7.41M |
|
299
LyondellBasell Industries
LYB
$17.7B
| $453M | 0.09% |
6,432,552
+606,234
| +10% | +$42.7M |
|
300
Snowflake
SNOW
$75.3B
| $451M | 0.09% |
3,088,288
+647,176
| +27% | +$94.6M |
|