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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.77B
| $278M | 0.05% |
10,249,779
-14,953
| -0.1% | -$406K |
|
477
APA Corp
APA
$8.03B
| $277M | 0.05% |
13,164,500
-66,251
| -0.5% | -$1.39M |
|
478
Flex
FLEX
$21B
| $277M | 0.05% |
8,363,106
+2,968,285
| +55% | +$98.2M |
|
479
Tyson Foods
TSN
$19.9B
| $275M | 0.05% |
4,313,319
-34,204
| -0.8% | -$2.18M |
|
480
Avery Dennison
AVY
$13.1B
| $274M | 0.05% |
1,541,787
+101,996
| +7% | +$18.2M |
|
481
Darden Restaurants
DRI
$24.7B
| $274M | 0.05% |
1,320,535
-545,475
| -29% | -$113M |
|
482
Halliburton
HAL
$18.7B
| $274M | 0.05% |
10,813,905
+731,105
| +7% | +$18.5M |
|
483
Cincinnati Financial
CINF
$24.1B
| $273M | 0.05% |
1,848,509
+40,222
| +2% | +$5.94M |
|
484
Sea Limited
SE
$113B
| $273M | 0.05% |
2,088,635
-351,534
| -14% | -$45.9M |
|
485
Packaging Corp of America
PKG
$19.2B
| $272M | 0.05% |
1,373,534
-479,558
| -26% | -$95M |
|
486
Hamilton Lane
HLNE
$6.45B
| $271M | 0.05% |
1,825,834
-97,419
| -5% | -$14.5M |
|
487
Paycom
PAYC
$12.5B
| $269M | 0.05% |
1,233,057
+58,176
| +5% | +$12.7M |
|
488
Dell
DELL
$81.5B
| $269M | 0.05% |
2,952,829
+502,764
| +21% | +$45.8M |
|
489
Pultegroup
PHM
$26.9B
| $268M | 0.05% |
2,611,224
-246,163
| -9% | -$25.3M |
|
490
JB Hunt Transport Services
JBHT
$13.7B
| $268M | 0.05% |
1,813,529
-310,896
| -15% | -$46M |
|
491
Skyworks Solutions
SWKS
$11.1B
| $268M | 0.05% |
4,141,659
+979,962
| +31% | +$63.3M |
|
492
Agilent Technologies
A
$36B
| $268M | 0.05% |
2,287,302
+179,101
| +8% | +$21M |
|
493
Guidewire Software
GWRE
$21.3B
| $267M | 0.05% |
1,427,104
+589,424
| +70% | +$110M |
|
494
Dollar Tree
DLTR
$19.5B
| $265M | 0.05% |
3,529,998
+286,910
| +9% | +$21.5M |
|
495
Huntington Ingalls Industries
HII
$10.4B
| $261M | 0.05% |
1,280,403
-88,768
| -6% | -$18.1M |
|
496
PG&E
PCG
$32.7B
| $261M | 0.05% |
15,173,721
-1,773,183
| -10% | -$30.5M |
|
497
Pinnacle Financial Partners
PNFP
$7.59B
| $261M | 0.05% |
2,457,084
-15,751
| -0.6% | -$1.67M |
|
498
Deckers Outdoor
DECK
$17.1B
| $260M | 0.05% |
2,329,137
-562,880
| -19% | -$62.9M |
|
499
Webster Financial
WBS
$10.2B
| $260M | 0.05% |
5,049,297
+153,236
| +3% | +$7.9M |
|
500
Jacobs Solutions
J
$17.2B
| $260M | 0.05% |
2,168,549
+109,450
| +5% | +$13.1M |
|