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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $259M | 0.05% |
23,216,897
-9,355,670
| -29% | -$105M |
|
502
Grab
GRAB
$21.6B
| $259M | 0.05% |
57,114,603
+6,820,675
| +14% | +$30.9M |
|
503
AES
AES
$9.06B
| $258M | 0.05% |
20,790,956
+4,842,149
| +30% | +$60.1M |
|
504
Federal Realty Investment Trust
FRT
$8.78B
| $257M | 0.05% |
2,630,600
-422,843
| -14% | -$41.4M |
|
505
ADMA Biologics
ADMA
$3.92B
| $255M | 0.05% |
12,866,904
+1,570,649
| +14% | +$31.2M |
|
506
Bunge Global
BG
$16.9B
| $254M | 0.05% |
3,329,577
+122,931
| +4% | +$9.39M |
|
507
NVR
NVR
$23.6B
| $254M | 0.05% |
35,039
-3,510
| -9% | -$25.4M |
|
508
Carnival Corp
CCL
$42.8B
| $253M | 0.05% |
12,965,228
+2,951,648
| +29% | +$57.6M |
|
509
ATI
ATI
$10.7B
| $252M | 0.05% |
4,850,439
+153,939
| +3% | +$8.01M |
|
510
Trimble
TRMB
$19.3B
| $252M | 0.05% |
3,840,550
+339,750
| +10% | +$22.3M |
|
511
Kellanova
K
$27.6B
| $252M | 0.05% |
3,053,760
-1,114,310
| -27% | -$91.9M |
|
512
Toronto Dominion Bank
TD
$128B
| $252M | 0.05% |
4,198,793
-495,346
| -11% | -$29.7M |
|
513
DaVita
DVA
$9.62B
| $251M | 0.05% |
1,642,947
+53,402
| +3% | +$8.17M |
|
514
Halozyme
HALO
$8.87B
| $248M | 0.05% |
3,894,297
+1,519,875
| +64% | +$97M |
|
515
Universal Health Services
UHS
$11.8B
| $247M | 0.05% |
1,315,468
+74,128
| +6% | +$13.9M |
|
516
Eastman Chemical
EMN
$7.91B
| $247M | 0.05% |
2,802,226
-41,939
| -1% | -$3.7M |
|
517
Alnylam Pharmaceuticals
ALNY
$63.2B
| $247M | 0.05% |
913,792
+355,302
| +64% | +$95.9M |
|
518
Bio-Techne
TECH
$8.42B
| $246M | 0.05% |
4,190,115
+369,651
| +10% | +$21.7M |
|
519
KBR
KBR
$6.35B
| $245M | 0.05% |
4,925,667
+683,280
| +16% | +$34M |
|
520
Iron Mountain
IRM
$27.3B
| $245M | 0.05% |
2,848,954
+366,134
| +15% | +$31.5M |
|
521
Gen Digital
GEN
$18.4B
| $245M | 0.05% |
9,227,444
+491,977
| +6% | +$13.1M |
|
522
RB Global
RBA
$21.5B
| $244M | 0.05% |
2,436,296
+516,865
| +27% | +$51.8M |
|
523
ESAB
ESAB
$7.06B
| $244M | 0.05% |
2,090,943
-6,681
| -0.3% | -$778K |
|
524
Ventas
VTR
$30.9B
| $243M | 0.05% |
3,537,524
-310,692
| -8% | -$21.4M |
|
525
Seagate
STX
$40.7B
| $243M | 0.05% |
2,861,418
+99,884
| +4% | +$8.49M |
|