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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.7B
| $232M | 0.04% |
6,902,245
+296,692
| +4% | +$9.96M |
|
552
Snap-on
SNA
$17.1B
| $231M | 0.04% |
684,875
+47,557
| +7% | +$16M |
|
553
Franklin Resources
BEN
$12.9B
| $231M | 0.04% |
11,985,065
+263,619
| +2% | +$5.07M |
|
554
Invesco Senior Loan ETF
BKLN
$6.88B
| $231M | 0.04% |
11,139,496
-887,482
| -7% | -$18.4M |
|
555
Teradyne
TER
$18.3B
| $231M | 0.04% |
2,790,898
+387,705
| +16% | +$32M |
|
556
Essential Properties Realty Trust
EPRT
$6.04B
| $231M | 0.04% |
7,062,006
+2,410,278
| +52% | +$78.7M |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $230M | 0.04% |
4,512,234
+2,530,463
| +128% | +$129M |
|
558
Equity Lifestyle Properties
ELS
$11.9B
| $229M | 0.04% |
3,438,023
-480,218
| -12% | -$32M |
|
559
Ball Corp
BALL
$13.9B
| $228M | 0.04% |
4,370,274
+210,838
| +5% | +$11M |
|
560
argenx
ARGX
$47B
| $227M | 0.04% |
382,741
-21,275
| -5% | -$12.6M |
|
561
CenterPoint Energy
CNP
$24.4B
| $226M | 0.04% |
6,245,733
-734,571
| -11% | -$26.6M |
|
562
Core & Main
CNM
$9.43B
| $226M | 0.04% |
4,675,292
-1,251,277
| -21% | -$60.4M |
|
563
Aecom
ACM
$16.8B
| $226M | 0.04% |
2,435,289
-27,672
| -1% | -$2.57M |
|
564
Hormel Foods
HRL
$14B
| $225M | 0.04% |
7,287,753
-555,454
| -7% | -$17.2M |
|
565
Super Micro Computer
SMCI
$25.5B
| $225M | 0.04% |
6,565,806
-976,936
| -13% | -$33.5M |
|
566
Check Point Software Technologies
CHKP
$21.1B
| $224M | 0.04% |
982,986
+865,608
| +737% | +$197M |
|
567
Dover
DOV
$24.4B
| $224M | 0.04% |
1,272,690
+93,483
| +8% | +$16.4M |
|
568
Mettler-Toledo International
MTD
$27.1B
| $223M | 0.04% |
188,954
+7,492
| +4% | +$8.85M |
|
569
CarMax
KMX
$9.21B
| $223M | 0.04% |
2,863,594
+133,629
| +5% | +$10.4M |
|
570
Factset
FDS
$14.2B
| $223M | 0.04% |
490,698
+34,549
| +8% | +$15.7M |
|
571
Essex Property Trust
ESS
$17.1B
| $223M | 0.04% |
727,235
-5,969
| -0.8% | -$1.83M |
|
572
Credicorp
BAP
$20.9B
| $223M | 0.04% |
1,196,755
-171,396
| -13% | -$31.9M |
|
573
Molson Coors Class B
TAP
$9.78B
| $222M | 0.04% |
3,651,046
-138,212
| -4% | -$8.41M |
|
574
Global Payments
GPN
$21.2B
| $222M | 0.04% |
2,267,298
+307,276
| +16% | +$30.1M |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $221M | 0.04% |
18,479,201
-2,114,753
| -10% | -$25.3M |
|