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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.44B
| $208M | 0.04% |
1,821,951
+96,568
| +6% | +$11M |
|
602
AGCO
AGCO
$8.08B
| $208M | 0.04% |
2,246,611
-113,690
| -5% | -$10.5M |
|
603
Erie Indemnity
ERIE
$17.3B
| $208M | 0.04% |
495,840
-22,920
| -4% | -$9.6M |
|
604
Tradeweb Markets
TW
$25.2B
| $207M | 0.04% |
1,395,456
+289,175
| +26% | +$42.9M |
|
605
Alcon
ALC
$38.9B
| $206M | 0.04% |
2,171,171
+1,041,015
| +92% | +$98.8M |
|
|
IMF
606
Invesco Managed Futures Strategy ETF
IMF
$293M
| $206M | 0.04% |
+4,184,000
| New | +$206M |
|
607
Exelixis
EXEL
$10.3B
| $206M | 0.04% |
5,572,189
+1,596,948
| +40% | +$59M |
|
608
Solventum
SOLV
$12.4B
| $205M | 0.04% |
2,701,848
-221,271
| -8% | -$16.8M |
|
609
WESCO International
WCC
$10.4B
| $205M | 0.04% |
1,320,911
-190,247
| -13% | -$29.5M |
|
610
Stride
LRN
$7.02B
| $204M | 0.04% |
1,616,245
-70,427
| -4% | -$8.91M |
|
611
Omnicom Group
OMC
$14.7B
| $204M | 0.04% |
2,463,287
-343,015
| -12% | -$28.4M |
|
612
LKQ Corp
LKQ
$8.24B
| $204M | 0.04% |
4,797,186
-773,950
| -14% | -$32.9M |
|
613
Murphy USA
MUSA
$7.27B
| $202M | 0.04% |
429,574
-41,028
| -9% | -$19.3M |
|
614
Aptiv
APTV
$17.8B
| $201M | 0.04% |
3,379,967
-559,609
| -14% | -$33.3M |
|
615
Clorox
CLX
$15.1B
| $201M | 0.04% |
1,361,710
+94,371
| +7% | +$13.9M |
|
616
Pool Corp
POOL
$11.9B
| $200M | 0.04% |
629,553
-134,264
| -18% | -$42.7M |
|
617
Boston Properties
BXP
$11.6B
| $200M | 0.04% |
2,976,358
+374,640
| +14% | +$25.2M |
|
618
Brookfield
BN
$101B
| $199M | 0.04% |
3,795,203
-380,955
| -9% | -$20M |
|
619
Allegion
ALLE
$14.7B
| $199M | 0.04% |
1,522,784
-238,674
| -14% | -$31.1M |
|
620
Campbell Soup
CPB
$9.87B
| $198M | 0.04% |
4,965,668
+320,120
| +7% | +$12.8M |
|
621
Zurn Elkay Water Solutions
ZWS
$7.74B
| $198M | 0.04% |
5,991,234
+110,932
| +2% | +$3.66M |
|
622
Air Lease Corp
AL
$7.11B
| $197M | 0.04% |
4,069,781
-532,192
| -12% | -$25.7M |
|
623
Brown-Forman Class B
BF.B
$13B
| $196M | 0.04% |
5,788,476
+1,052,679
| +22% | +$35.7M |
|
624
MarketAxess Holdings
MKTX
$6.93B
| $196M | 0.04% |
904,203
-140,157
| -13% | -$30.3M |
|
625
RenaissanceRe
RNR
$11.2B
| $195M | 0.04% |
813,480
-7,631
| -0.9% | -$1.83M |
|