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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$28B
| $451M | 0.09% |
1,220,350
-98,144
| -7% | -$36.3M |
|
302
Atlassian
TEAM
$45.2B
| $446M | 0.08% |
2,102,999
-342,441
| -14% | -$72.7M |
|
303
CF Industries
CF
$13.7B
| $446M | 0.08% |
5,708,643
+240,756
| +4% | +$18.8M |
|
|
HES
304
DELISTED
Hess
HES
| $445M | 0.08% |
2,788,142
-77,046
| -3% | -$12.3M |
|
305
Estee Lauder
EL
$32.1B
| $441M | 0.08% |
6,681,785
+1,200,537
| +22% | +$79.2M |
|
306
Equifax
EFX
$30.8B
| $440M | 0.08% |
1,808,522
-207,940
| -10% | -$50.6M |
|
307
IQVIA
IQV
$31.9B
| $440M | 0.08% |
2,498,093
-92,167
| -4% | -$16.2M |
|
308
VICI Properties
VICI
$35.8B
| $440M | 0.08% |
13,491,589
+77,544
| +0.6% | +$2.53M |
|
309
Curtiss-Wright
CW
$18.1B
| $440M | 0.08% |
1,386,902
-30,543
| -2% | -$9.69M |
|
310
Otis Worldwide
OTIS
$34.1B
| $437M | 0.08% |
4,238,600
+190,397
| +5% | +$19.6M |
|
311
Regency Centers
REG
$13.4B
| $435M | 0.08% |
5,899,497
+525,047
| +10% | +$38.7M |
|
312
American Water Works
AWK
$28B
| $435M | 0.08% |
2,947,136
-195,329
| -6% | -$28.8M |
|
313
United Parcel Service
UPS
$72.1B
| $434M | 0.08% |
3,941,337
+317,472
| +9% | +$34.9M |
|
|
EXE
314
Expand Energy Corporation Common Stock
EXE
$22.7B
| $433M | 0.08% |
3,893,555
+1,421,765
| +58% | +$158M |
|
315
International Paper
IP
$25.7B
| $429M | 0.08% |
8,040,128
+85,732
| +1% | +$4.57M |
|
316
AutoZone
AZO
$70.6B
| $428M | 0.08% |
112,234
+22,849
| +26% | +$87.1M |
|
317
Vistra
VST
$63.7B
| $425M | 0.08% |
3,620,134
+358,288
| +11% | +$42.1M |
|
318
Kimco Realty
KIM
$15.4B
| $423M | 0.08% |
19,936,026
+2,552,276
| +15% | +$54.2M |
|
319
Freeport-McMoran
FCX
$66.5B
| $423M | 0.08% |
11,165,499
+989,919
| +10% | +$37.5M |
|
320
Waste Management
WM
$88.6B
| $420M | 0.08% |
1,812,230
-250,594
| -12% | -$58M |
|
321
Flutter Entertainment
FLUT
$51.9B
| $419M | 0.08% |
1,891,796
-513,619
| -21% | -$114M |
|
322
Molina Healthcare
MOH
$9.47B
| $419M | 0.08% |
1,271,815
-55,206
| -4% | -$18.2M |
|
323
Duolingo
DUOL
$12.4B
| $418M | 0.08% |
1,346,278
+261,212
| +24% | +$81.1M |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $417M | 0.08% |
5,065,190
-1,460,115
| -22% | -$120M |
|
325
Nasdaq
NDAQ
$53.6B
| $417M | 0.08% |
5,494,271
+1,592,057
| +41% | +$121M |
|