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 | |
|---|---|---|---|---|---|---|
526
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $243M | 0.05% |
8,718,055
-39,259
| -0.4% | -$1.09M |
|
527
Live Nation Entertainment
LYV
$39.5B
| $242M | 0.05% |
1,855,174
+44,455
| +2% | +$5.8M |
|
528
Itron
ITRI
$5.43B
| $242M | 0.05% |
2,310,769
+59,962
| +3% | +$6.28M |
|
529
Enbridge
ENB
$105B
| $242M | 0.05% |
5,456,856
-688,576
| -11% | -$30.5M |
|
530
Casella Waste Systems
CWST
$5.89B
| $241M | 0.05% |
2,165,010
+334,790
| +18% | +$37.3M |
|
531
Mr. Cooper
COOP
$13.8B
| $241M | 0.05% |
2,013,536
+213,167
| +12% | +$25.5M |
|
532
Lumentum
LITE
$10.6B
| $240M | 0.05% |
3,857,157
-2,854,903
| -43% | -$178M |
|
533
Jones Lang LaSalle
JLL
$14.5B
| $238M | 0.05% |
961,959
+17,336
| +2% | +$4.3M |
|
534
Akamai
AKAM
$11.2B
| $238M | 0.05% |
2,961,553
+402,237
| +16% | +$32.4M |
|
|
RSPA
535
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$445M
| $238M | 0.05% |
4,839,071
+22,000
| +0.5% | +$1.08M |
|
536
Datadog
DDOG
$49B
| $237M | 0.04% |
2,391,674
-2,016,326
| -46% | -$200M |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $237M | 0.04% |
6,539,011
+13,721
| +0.2% | +$497K |
|
538
Tapestry
TPR
$21.9B
| $237M | 0.04% |
3,359,014
-84,524
| -2% | -$5.95M |
|
539
TechnipFMC
FTI
$16.3B
| $236M | 0.04% |
7,458,847
+1,136,554
| +18% | +$36M |
|
540
PTC
PTC
$24.4B
| $236M | 0.04% |
1,521,580
-24,568
| -2% | -$3.81M |
|
541
First Industrial Realty Trust
FR
$6.79B
| $235M | 0.04% |
4,364,135
+87,229
| +2% | +$4.71M |
|
542
Mid-America Apartment Communities
MAA
$17B
| $235M | 0.04% |
1,405,010
-130,126
| -8% | -$21.8M |
|
543
Archrock
AROC
$4.22B
| $235M | 0.04% |
8,951,896
+67,947
| +0.8% | +$1.78M |
|
544
Rambus
RMBS
$8.02B
| $235M | 0.04% |
4,532,026
-467,722
| -9% | -$24.2M |
|
545
C.H. Robinson
CHRW
$14.9B
| $234M | 0.04% |
2,285,723
+176,374
| +8% | +$18.1M |
|
546
Ingersoll Rand
IR
$31.7B
| $234M | 0.04% |
2,919,122
-206,158
| -7% | -$16.5M |
|
547
Viatris
VTRS
$12.2B
| $233M | 0.04% |
26,771,488
-2,555,874
| -9% | -$22.3M |
|
548
Western Digital
WDC
$32.8B
| $233M | 0.04% |
5,760,681
+462,763
| +9% | +$18.7M |
|
549
International Flavors & Fragrances
IFF
$16.7B
| $232M | 0.04% |
2,992,437
+397,327
| +15% | +$30.8M |
|
550
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $232M | 0.04% |
4,458,350
-127,481
| -3% | -$6.63M |
|