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 | |
|---|---|---|---|---|---|---|
451
Tencent Music
TME
$38.9B
| $297M | 0.06% |
20,602,478
-1,907,298
| -8% | -$27.5M |
|
452
W.R. Berkley
WRB
$27.4B
| $296M | 0.06% |
4,163,337
-389,679
| -9% | -$27.7M |
|
453
Everest Group
EG
$14.3B
| $296M | 0.06% |
814,598
-40,522
| -5% | -$14.7M |
|
454
Teledyne Technologies
TDY
$25.5B
| $295M | 0.06% |
592,992
-33,530
| -5% | -$16.7M |
|
455
Air Products & Chemicals
APD
$63.9B
| $295M | 0.06% |
1,000,158
-4,655
| -0.5% | -$1.37M |
|
456
Genesis Energy
GEL
$2.06B
| $295M | 0.06% |
18,799,575
+408,927
| +2% | +$6.42M |
|
457
Agnico Eagle Mines
AEM
$76.7B
| $295M | 0.06% |
2,719,300
-470,626
| -15% | -$51M |
|
458
Genuine Parts
GPC
$19.3B
| $292M | 0.06% |
2,447,240
-814,989
| -25% | -$97.1M |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $291M | 0.06% |
3,147,743
+882,963
| +39% | +$81.7M |
|
460
Corning
GLW
$62B
| $290M | 0.06% |
6,337,063
+288,328
| +5% | +$13.2M |
|
461
Masco
MAS
$15.4B
| $289M | 0.05% |
4,159,518
+1,337,889
| +47% | +$93M |
|
462
Baxter International
BAX
$12.6B
| $289M | 0.05% |
8,444,800
-937,615
| -10% | -$32.1M |
|
463
Best Buy
BBY
$16.2B
| $289M | 0.05% |
3,926,787
+234,669
| +6% | +$17.3M |
|
464
SBA Communications
SBAC
$20.6B
| $289M | 0.05% |
1,313,662
-115,220
| -8% | -$25.3M |
|
465
Natera
NTRA
$24.2B
| $288M | 0.05% |
2,035,979
+245,719
| +14% | +$34.7M |
|
466
Chipotle Mexican Grill
CMG
$52.9B
| $285M | 0.05% |
5,681,329
-612,215
| -10% | -$30.7M |
|
467
Vulcan Materials
VMC
$38.6B
| $283M | 0.05% |
1,214,868
+50,968
| +4% | +$11.9M |
|
468
Lennar Class A
LEN
$35.6B
| $283M | 0.05% |
2,466,713
+70,863
| +3% | +$8.13M |
|
469
Nucor
NUE
$32.4B
| $283M | 0.05% |
2,349,496
-85,769
| -4% | -$10.3M |
|
470
Weyerhaeuser
WY
$18.2B
| $281M | 0.05% |
9,612,844
-3,901,947
| -29% | -$114M |
|
471
Commault Systems
CVLT
$8.23B
| $280M | 0.05% |
1,777,307
+117,199
| +7% | +$18.5M |
|
472
AstraZeneca
AZN
$252B
| $280M | 0.05% |
3,807,522
+948,659
| +33% | +$69.7M |
|
473
DocuSign
DOCU
$16B
| $280M | 0.05% |
3,437,918
-9,357
| -0.3% | -$762K |
|
474
IDEX
IEX
$12.2B
| $280M | 0.05% |
1,545,463
+206,633
| +15% | +$37.4M |
|
475
Applied Industrial Technologies
AIT
$9.88B
| $279M | 0.05% |
1,237,303
-34,053
| -3% | -$7.67M |
|