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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.7B
| $335M | 0.06% |
3,070,604
-1,141,584
| -27% | -$124M |
|
402
Public Storage
PSA
$52.2B
| $334M | 0.06% |
1,116,537
+17,288
| +2% | +$5.17M |
|
403
Ralph Lauren
RL
$18.9B
| $334M | 0.06% |
1,512,903
+275,391
| +22% | +$60.8M |
|
404
USA Compression Partners
USAC
$2.88B
| $333M | 0.06% |
12,360,573
+86,122
| +0.7% | +$2.32M |
|
405
Labcorp
LH
$23.2B
| $331M | 0.06% |
1,421,112
+318,865
| +29% | +$74.2M |
|
406
KeyCorp
KEY
$20.8B
| $330M | 0.06% |
20,623,929
+3,363,421
| +19% | +$53.8M |
|
407
ON Semiconductor
ON
$20.1B
| $329M | 0.06% |
8,080,747
+1,651,262
| +26% | +$67.2M |
|
408
A.O. Smith
AOS
$10.3B
| $328M | 0.06% |
5,011,496
+307,201
| +7% | +$20.1M |
|
409
Carrier Global
CARR
$55.8B
| $327M | 0.06% |
5,165,203
+108,055
| +2% | +$6.85M |
|
410
AvalonBay Communities
AVB
$27.8B
| $327M | 0.06% |
1,523,934
+74,368
| +5% | +$16M |
|
411
Yum! Brands
YUM
$40.1B
| $327M | 0.06% |
2,076,561
-207,610
| -9% | -$32.7M |
|
412
Devon Energy
DVN
$22.1B
| $327M | 0.06% |
8,735,381
-726,338
| -8% | -$27.2M |
|
413
Enphase Energy
ENPH
$5.18B
| $327M | 0.06% |
5,264,521
+706,656
| +16% | +$43.8M |
|
414
DTE Energy
DTE
$28.4B
| $326M | 0.06% |
2,355,377
-107,215
| -4% | -$14.8M |
|
415
Lennox International
LII
$20.3B
| $325M | 0.06% |
579,308
+83,091
| +17% | +$46.6M |
|
416
Comfort Systems
FIX
$24.9B
| $324M | 0.06% |
1,004,133
-398,915
| -28% | -$129M |
|
417
Amcor
AMCR
$19.1B
| $323M | 0.06% |
33,314,287
+2,889,166
| +9% | +$28M |
|
418
United Airlines
UAL
$34.5B
| $322M | 0.06% |
4,661,186
+964,388
| +26% | +$66.6M |
|
419
D.R. Horton
DHI
$54.2B
| $320M | 0.06% |
2,520,422
+472,382
| +23% | +$60.1M |
|
420
Schlumberger
SLB
$53.4B
| $320M | 0.06% |
7,659,177
+281,937
| +4% | +$11.8M |
|
421
Jabil
JBL
$22.5B
| $318M | 0.06% |
2,339,069
-15,048
| -0.6% | -$2.05M |
|
422
Leidos
LDOS
$23B
| $318M | 0.06% |
2,357,525
-272,923
| -10% | -$36.8M |
|
423
NiSource
NI
$19B
| $317M | 0.06% |
7,910,009
-289,864
| -4% | -$11.6M |
|
424
Conagra Brands
CAG
$9.23B
| $316M | 0.06% |
11,859,985
+698,630
| +6% | +$18.6M |
|
425
Delta Air Lines
DAL
$39.9B
| $316M | 0.06% |
7,242,852
+1,681,464
| +30% | +$73.3M |
|