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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $315M | 0.06% |
3,433,684
+1,035,865
| +43% | +$95.2M |
|
427
Builders FirstSource
BLDR
$16.3B
| $315M | 0.06% |
2,519,461
+265,873
| +12% | +$33.2M |
|
428
HP
HPQ
$27.4B
| $314M | 0.06% |
11,340,629
+1,829,411
| +19% | +$50.7M |
|
|
AMTM
429
Amentum Holdings, Inc.
AMTM
$5.86B
| $313M | 0.06% |
17,191,110
+3,334,871
| +24% | +$60.7M |
|
430
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $313M | 0.06% |
12,471,737
-187,830
| -1% | -$4.71M |
|
431
Stanley Black & Decker
SWK
$12.1B
| $311M | 0.06% |
4,051,222
-87,974
| -2% | -$6.76M |
|
432
MSCI
MSCI
$44.5B
| $311M | 0.06% |
550,324
+71,001
| +15% | +$40.2M |
|
433
Edwards Lifesciences
EW
$47.1B
| $311M | 0.06% |
4,287,712
+107,241
| +3% | +$7.77M |
|
434
J.M. Smucker
SJM
$11.9B
| $311M | 0.06% |
2,623,254
+208,231
| +9% | +$24.7M |
|
435
Assurant
AIZ
$10.7B
| $310M | 0.06% |
1,479,310
+323,573
| +28% | +$67.9M |
|
436
Synchrony
SYF
$28B
| $310M | 0.06% |
5,858,422
+706,212
| +14% | +$37.4M |
|
437
Biogen
BIIB
$20.7B
| $310M | 0.06% |
2,265,007
+136,200
| +6% | +$18.6M |
|
438
Church & Dwight Co
CHD
$23B
| $309M | 0.06% |
2,806,942
-114,305
| -4% | -$12.6M |
|
439
NetApp
NTAP
$24.2B
| $308M | 0.06% |
3,507,590
+384,362
| +12% | +$33.8M |
|
440
BellRing Brands
BRBR
$4.51B
| $307M | 0.06% |
4,127,488
-138,887
| -3% | -$10.3M |
|
441
Cboe Global Markets
CBOE
$24.5B
| $307M | 0.06% |
1,357,792
+182,725
| +16% | +$41.3M |
|
442
First Solar
FSLR
$21.8B
| $307M | 0.06% |
2,427,500
+592,444
| +32% | +$74.9M |
|
443
Dollar General
DG
$23.9B
| $305M | 0.06% |
3,469,568
+89,067
| +3% | +$7.83M |
|
444
Occidental Petroleum
OXY
$44.7B
| $304M | 0.06% |
6,151,394
-206,295
| -3% | -$10.2M |
|
445
Hewlett Packard
HPE
$31B
| $303M | 0.06% |
19,644,620
+3,410,192
| +21% | +$52.6M |
|
446
Hologic
HOLX
$14.8B
| $299M | 0.06% |
4,834,957
+764,573
| +19% | +$47.2M |
|
447
Match Group
MTCH
$9.33B
| $298M | 0.06% |
9,565,726
+3,738,509
| +64% | +$117M |
|
448
Alliant Energy
LNT
$16.5B
| $298M | 0.06% |
4,634,566
-236,245
| -5% | -$15.2M |
|
449
Ulta Beauty
ULTA
$23.3B
| $298M | 0.06% |
813,639
+79,666
| +11% | +$29.2M |
|
450
Jack Henry & Associates
JKHY
$11.8B
| $298M | 0.06% |
1,631,416
-419,484
| -20% | -$76.6M |
|