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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.3B | 0.44% | 13,493,604 +2,228,151 | +20% | +$380M |
|
27
Exxon Mobil
XOM
$487B
| $2.18B | 0.41% | 18,303,640 -2,153,324 | -11% | -$256M |
|
28
Intuitive Surgical
ISRG
$170B
| $2.09B | 0.4% | 4,219,974 +71,794 | +2% | +$35.6M |
|
|
29
T-Mobile US
TMUS
$284B
| $2.04B | 0.39% | 7,647,852 -1,161,565 | -13% | -$310M |
|
30
Salesforce
CRM
$245B
| $2.03B | 0.38% | 7,561,374 -229,641 | -3% | -$61.6M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94B | 0.37% | 11,189,061 +1,195,627 | +12% | +$207M |
|
32
GE Aerospace
GE
$292B
| $1.92B | 0.36% | 9,599,522 +54,765 | +0.6% | +$11M |
|
33
Intuit
INTU
$186B
| $1.89B | 0.36% | 3,078,686 +36,513 | +1% | +$22.4M |
|
34
Linde
LIN
$224B
| $1.8B | 0.34% | 3,859,539 +40,931 | +1% | +$19.1M |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.76B | 0.33% | 9,119,806 -203,460 | -2% | -$39.3M |
|
36
AbbVie
ABBV
$372B
| $1.75B | 0.33% | 8,367,049 +1,246,863 | +18% | +$261M |
|
37
PepsiCo
PEP
$204B
| $1.7B | 0.32% | 11,328,158 +491,894 | +5% | +$73.8M |
|
38
Boston Scientific
BSX
$156B
| $1.68B | 0.32% | 16,624,940 +834,274 | +5% | +$84.2M |
|
39
Coca-Cola
KO
$297B
| $1.64B | 0.31% | 22,830,498 -1,736,435 | -7% | -$124M |
|
40
Booking.com
BKNG
$181B
| $1.63B | 0.31% | 354,053 +13,806 | +4% | +$63.6M |
|
41
Analog Devices
ADI
$124B
| $1.62B | 0.31% | 8,055,774 -1,245,025 | -13% | -$251M |
|
42
Goldman Sachs
GS
$226B
| $1.61B | 0.31% | 2,951,510 -59,073 | -2% | -$32.3M |
|
43
American International
AIG
$45.1B
| $1.55B | 0.29% | 17,882,217 -1,529,206 | -8% | -$133M |
|
44
Medtronic
MDT
$119B
| $1.53B | 0.29% | 16,980,592 +1,535,308 | +10% | +$138M |
|
45
Qualcomm
QCOM
$173B
| $1.51B | 0.29% | 9,846,093 +215,900 | +2% | +$33.2M |
|
46
Palantir
PLTR
$372B
| $1.5B | 0.28% | 17,746,956 +2,998,716 | +20% | +$253M |
|
47
Comcast
CMCSA
$125B
| $1.49B | 0.28% | 40,497,249 -4,678,720 | -10% | -$173M |
|
48
ConocoPhillips
COP
$124B
| $1.48B | 0.28% | 14,045,831 -1,524,415 | -10% | -$160M |
|
49
McDonald's
MCD
$224B
| $1.46B | 0.28% | 4,664,299 +386,392 | +9% | +$121M |
|
50
Adobe
ADBE
$151B
| $1.46B | 0.28% | 3,796,947 -368,418 | -9% | -$141M |
|