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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $386M | 0.07% |
4,039,479
+2,514,152
| +165% | +$240M |
|
352
Constellation Brands
STZ
$26.2B
| $385M | 0.07% |
2,098,744
-361,636
| -15% | -$66.4M |
|
353
Kenvue
KVUE
$35.7B
| $385M | 0.07% |
16,059,706
-926,566
| -5% | -$22.2M |
|
354
Arch Capital
ACGL
$34.1B
| $384M | 0.07% |
3,996,690
-108,720
| -3% | -$10.5M |
|
355
General Mills
GIS
$27B
| $383M | 0.07% |
6,403,879
+414,768
| +7% | +$24.8M |
|
356
CyberArk
CYBR
$23.3B
| $382M | 0.07% |
1,129,894
+122,423
| +12% | +$41.4M |
|
357
Carpenter Technology
CRS
$12.3B
| $382M | 0.07% |
2,107,676
+570,441
| +37% | +$103M |
|
358
Cummins
CMI
$55.1B
| $381M | 0.07% |
1,215,956
+126,362
| +12% | +$39.6M |
|
359
TE Connectivity
TEL
$61.7B
| $381M | 0.07% |
2,693,683
-17,035
| -0.6% | -$2.41M |
|
360
Zebra Technologies
ZBRA
$16B
| $377M | 0.07% |
1,335,864
-87,122
| -6% | -$24.6M |
|
361
VeriSign
VRSN
$26.2B
| $376M | 0.07% |
1,482,146
-219,008
| -13% | -$55.6M |
|
362
Kroger
KR
$44.8B
| $375M | 0.07% |
5,541,950
-413,572
| -7% | -$28M |
|
363
Eversource Energy
ES
$23.6B
| $375M | 0.07% |
6,036,393
+32,304
| +0.5% | +$2.01M |
|
364
Rockwell Automation
ROK
$38.2B
| $374M | 0.07% |
1,448,160
+30,837
| +2% | +$7.97M |
|
365
Archer Daniels Midland
ADM
$30.2B
| $372M | 0.07% |
7,753,585
+607,767
| +9% | +$29.2M |
|
366
Domino's
DPZ
$15.7B
| $372M | 0.07% |
809,658
+200,622
| +33% | +$92.2M |
|
367
Tractor Supply
TSCO
$32.1B
| $372M | 0.07% |
6,749,851
-2,016,373
| -23% | -$111M |
|
368
Insulet
PODD
$24.5B
| $370M | 0.07% |
1,409,747
+164,816
| +13% | +$43.3M |
|
369
Texas Roadhouse
TXRH
$11.2B
| $370M | 0.07% |
2,221,030
-258,293
| -10% | -$43M |
|
370
United Rentals
URI
$62.7B
| $369M | 0.07% |
588,999
-333,453
| -36% | -$209M |
|
371
Loews
L
$20B
| $368M | 0.07% |
4,009,182
-453,205
| -10% | -$41.7M |
|
372
Invitation Homes
INVH
$18.5B
| $366M | 0.07% |
10,497,651
-1,408,046
| -12% | -$49.1M |
|
373
Expeditors International
EXPD
$16.4B
| $366M | 0.07% |
3,039,899
+576,468
| +23% | +$69.3M |
|
374
Las Vegas Sands
LVS
$36.9B
| $365M | 0.07% |
9,442,798
+790,952
| +9% | +$30.6M |
|
375
Carlisle Companies
CSL
$16.9B
| $363M | 0.07% |
1,065,011
-296,661
| -22% | -$101M |
|