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 | 11.28% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.43B | 0.27% | 6,478,558 -327,583 | -5% | -$72.3M |
|
52
S&P Global
SPGI
$167B
| $1.42B | 0.27% | 2,792,503 -99,381 | -3% | -$50.5M |
|
53
Parker-Hannifin
PH
$96.2B
| $1.4B | 0.27% | 2,304,701 -198,027 | -8% | -$120M |
|
54
KKR & Co
KKR
$124B
| $1.39B | 0.26% | 12,059,775 +387,018 | +3% | +$44.7M |
|
55
CVS Health
CVS
$92.8B
| $1.38B | 0.26% | 20,413,853 +2,375,764 | +13% | +$161M |
|
56
AT&T
T
$209B
| $1.38B | 0.26% | 48,740,463 +1,088,565 | +2% | +$30.8M |
|
57
Merck
MRK
$210B
| $1.37B | 0.26% | 15,298,134 -154,106 | -1% | -$13.8M |
|
58
RTX Corp
RTX
$212B
| $1.37B | 0.26% | 10,312,313 +154,544 | +2% | +$20.5M |
|
59
Progressive
PGR
$145B
| $1.36B | 0.26% | 4,796,556 -724,989 | -13% | -$205M |
|
60
Johnson Controls International
JCI
$69.9B
| $1.35B | 0.26% | 16,821,426 -1,586,171 | -9% | -$127M |
|
61
Union Pacific
UNP
$133B
| $1.34B | 0.25% | 5,681,907 -757,954 | -12% | -$179M |
|
62
ServiceNow
NOW
$190B
| $1.32B | 0.25% | 1,658,667 -62,384 | -4% | -$49.7M |
|
63
American Tower
AMT
$95.5B
| $1.3B | 0.25% | 5,971,716 +30,130 | +0.5% | +$6.56M |
|
64
Cencora
COR
$56.5B
| $1.28B | 0.24% | 4,607,964 +1,364,433 | +42% | +$379M |
|
65
Sysco
SYY
$38.5B
| $1.28B | 0.24% | 17,070,502 +162,961 | +1% | +$12.2M |
|
66
Lam Research
LRCX
$127B
| $1.26B | 0.24% | 17,330,771 +472,636 | +3% | +$34.4M |
|
67
Prologis
PLD
$106B
| $1.25B | 0.24% | 11,212,792 -364,664 | -3% | -$40.8M |
|
68
Automatic Data Processing
ADP
$123B
| $1.23B | 0.23% | 4,031,713 +145,161 | +4% | +$44.4M |
|
69
Charles Schwab
SCHW
$174B
| $1.22B | 0.23% | 15,586,450 +743,906 | +5% | +$58.2M |
|
70
Lowe's Companies
LOW
$145B
| $1.21B | 0.23% | 5,207,081 +501,154 | +11% | +$117M |
|
71
Advanced Micro Devices
AMD
$264B
| $1.21B | 0.23% | 11,819,012 +450,695 | +4% | +$46.3M |
|
72
Amgen
AMGN
$155B
| $1.2B | 0.23% | 3,850,501 -36,747 | -0.9% | -$11.4M |
|
73
Citigroup
C
$178B
| $1.2B | 0.23% | 16,839,915 +592,820 | +4% | +$42.1M |
|
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $1.19B | 0.23% | 16,984,351 +6,337,312 | +60% | +$445M |
|
75
Honeywell
HON
$139B
| $1.18B | 0.22% | 5,568,610 +283,193 | +5% | +$60M |
|