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 | 11.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$16B
| $362M | 0.07% |
6,950,836
-1,138,210
| -14% | -$59.3M |
|
377
Medpace
MEDP
$13.7B
| $362M | 0.07% |
1,186,768
+102,015
| +9% | +$31.1M |
|
378
DexCom
DXCM
$31.6B
| $359M | 0.07% |
5,254,854
+256,389
| +5% | +$17.5M |
|
379
Coterra Energy
CTRA
$18.3B
| $358M | 0.07% |
12,384,728
+152,244
| +1% | +$4.4M |
|
380
Travelers Companies
TRV
$62B
| $358M | 0.07% |
1,353,080
-82,677
| -6% | -$21.9M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $358M | 0.07% |
1,129,718
+31,803
| +3% | +$10.1M |
|
382
Host Hotels & Resorts
HST
$12B
| $356M | 0.07% |
25,058,995
+2,503,550
| +11% | +$35.6M |
|
383
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $356M | 0.07% |
14,455,186
-330,696
| -2% | -$8.14M |
|
384
Vertiv
VRT
$47.4B
| $354M | 0.07% |
4,906,854
-2,208,965
| -31% | -$159M |
|
385
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $353M | 0.07% |
1,226,158
+246,886
| +25% | +$71.2M |
|
386
Steel Dynamics
STLD
$19.8B
| $350M | 0.07% |
2,796,597
-155,176
| -5% | -$19.4M |
|
387
Broadridge
BR
$29.4B
| $347M | 0.07% |
1,430,419
-30,592
| -2% | -$7.42M |
|
388
Ares Management
ARES
$38.9B
| $346M | 0.07% |
2,356,928
-317,064
| -12% | -$46.5M |
|
389
Dow Inc
DOW
$17.4B
| $344M | 0.07% |
9,858,688
+1,341,135
| +16% | +$46.8M |
|
390
Fair Isaac
FICO
$36.8B
| $343M | 0.06% |
185,756
-39,469
| -18% | -$72.8M |
|
391
CoStar Group
CSGP
$37.9B
| $341M | 0.06% |
4,305,556
+70,561
| +2% | +$5.59M |
|
392
Keysight
KEYS
$28.9B
| $341M | 0.06% |
2,273,896
+53,846
| +2% | +$8.06M |
|
393
Edison International
EIX
$21B
| $340M | 0.06% |
5,770,535
+953,897
| +20% | +$56.2M |
|
394
Northern Trust
NTRS
$24.3B
| $340M | 0.06% |
3,443,599
+558,287
| +19% | +$55.1M |
|
395
Henry Schein
HSIC
$8.42B
| $339M | 0.06% |
4,944,393
-19,016
| -0.4% | -$1.3M |
|
396
Target
TGT
$42.3B
| $338M | 0.06% |
3,239,177
+501,539
| +18% | +$52.3M |
|
397
MACOM Technology Solutions
MTSI
$9.67B
| $337M | 0.06% |
3,358,850
-174,493
| -5% | -$17.5M |
|
398
The Mosaic Company
MOS
$10.3B
| $336M | 0.06% |
12,436,302
-1,070,829
| -8% | -$28.9M |
|
399
Gartner
IT
$18.6B
| $336M | 0.06% |
799,448
-155,686
| -16% | -$65.3M |
|
400
Pentair
PNR
$18.1B
| $335M | 0.06% |
3,829,985
+541,461
| +16% | +$47.4M |
|