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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| $415M | 0.08% |
1,202,215
-154,302
| -11% | -$53.3M |
|
327
UDR
UDR
$13B
| $414M | 0.08% |
9,155,231
+1,619,997
| +21% | +$73.2M |
|
328
F5
FFIV
$18.1B
| $412M | 0.08% |
1,549,140
-132,079
| -8% | -$35.2M |
|
329
Fortive
FTV
$16.2B
| $412M | 0.08% |
5,626,962
+2,764,432
| +97% | +$202M |
|
330
Waters Corp
WAT
$18.2B
| $410M | 0.08% |
1,112,128
+136,396
| +14% | +$50.3M |
|
331
Martin Marietta Materials
MLM
$37.5B
| $408M | 0.08% |
854,235
-19,394
| -2% | -$9.27M |
|
332
W.W. Grainger
GWW
$47.5B
| $406M | 0.08% |
411,096
-103,230
| -20% | -$102M |
|
333
Xcel Energy
XEL
$43B
| $404M | 0.08% |
5,711,917
+33,469
| +0.6% | +$2.37M |
|
334
Garmin
GRMN
$45.7B
| $404M | 0.08% |
1,862,153
+153,267
| +9% | +$33.3M |
|
335
Raymond James Financial
RJF
$33B
| $403M | 0.08% |
2,901,435
+466,129
| +19% | +$64.7M |
|
336
HDFC Bank
HDB
$361B
| $402M | 0.08% |
6,048,960
+96,065
| +2% | +$6.38M |
|
337
Herc Holdings
HRI
$4.6B
| $401M | 0.08% |
2,986,479
+1,527,244
| +105% | +$205M |
|
338
Cooper Companies
COO
$13.5B
| $399M | 0.08% |
4,724,757
-122,124
| -3% | -$10.3M |
|
339
Aflac
AFL
$57.2B
| $397M | 0.08% |
3,572,915
-92,281
| -3% | -$10.3M |
|
340
CDW
CDW
$22.2B
| $396M | 0.08% |
2,471,963
+45,217
| +2% | +$7.25M |
|
341
Royal Bank of Canada
RY
$204B
| $396M | 0.08% |
3,513,564
-275,996
| -7% | -$31.1M |
|
342
Full Truck Alliance
YMM
$13.9B
| $395M | 0.07% |
30,965,571
+917,263
| +3% | +$11.7M |
|
343
Pinnacle West Capital
PNW
$10.6B
| $395M | 0.07% |
4,146,176
-151,833
| -4% | -$14.5M |
|
344
Ameriprise Financial
AMP
$46.1B
| $394M | 0.07% |
814,338
-63,622
| -7% | -$30.8M |
|
345
Ford
F
$46.7B
| $393M | 0.07% |
39,201,314
-355,782
| -0.9% | -$3.57M |
|
346
lululemon athletica
LULU
$19.9B
| $393M | 0.07% |
1,387,609
+93,530
| +7% | +$26.5M |
|
347
PPG Industries
PPG
$24.8B
| $391M | 0.07% |
3,573,619
-1,153,011
| -24% | -$126M |
|
348
Cardinal Health
CAH
$35.7B
| $390M | 0.07% |
2,830,032
-352,482
| -11% | -$48.6M |
|
349
Texas Pacific Land
TPL
$20.4B
| $388M | 0.07% |
292,487
-7,091
| -2% | -$9.4M |
|
350
Consolidated Edison
ED
$35.4B
| $386M | 0.07% |
3,493,099
-228,631
| -6% | -$25.3M |
|