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 | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.1B
| $1.16B | 0.22% | 5,515,791 -79,016 | -1% | -$16.7M |
|
77
American Express
AXP
$231B
| $1.16B | 0.22% | 4,324,951 -300,949 | -7% | -$81M |
|
78
Applied Materials
AMAT
$128B
| $1.16B | 0.22% | 8,015,208 -195,570 | -2% | -$28.4M |
|
79
Home Depot
HD
$405B
| $1.16B | 0.22% | 3,171,002 +143,208 | +5% | +$52.5M |
|
80
Emerson Electric
EMR
$74.3B
| $1.15B | 0.22% | 10,485,953 -980,517 | -9% | -$108M |
|
81
Gilead Sciences
GILD
$140B
| $1.13B | 0.21% | 10,126,898 -1,151,017 | -10% | -$129M |
|
82
Starbucks
SBUX
$100B
| $1.13B | 0.21% | 11,471,503 +13,522 | +0.1% | +$1.33M |
|
83
Mercado Libre
MELI
$125B
| $1.11B | 0.21% | 570,967 +104,554 | +22% | +$204M |
|
84
Walt Disney
DIS
$213B
| $1.11B | 0.21% | 11,235,328 -1,130,812 | -9% | -$112M |
|
85
Abbott
ABT
$231B
| $1.11B | 0.21% | 8,343,439 -674,990 | -7% | -$89.5M |
|
86
TJX Companies
TJX
$152B
| $1.1B | 0.21% | 9,000,600 +247,579 | +3% | +$30.2M |
|
87
Ferguson
FERG
$46.4B
| $1.09B | 0.21% | 6,818,800 +827,355 | +14% | +$133M |
|
88
Welltower
WELL
$113B
| $1.09B | 0.21% | 7,087,632 -337,365 | -5% | -$51.7M |
|
89
Huazhu Hotels Group
HTHT
$11.3B
| $1.08B | 0.21% | 29,267,676 -3,757,459 | -11% | -$139M |
|
90
MPLX
MPLX
$51.8B
| $1.07B | 0.2% | 20,052,988 -910,805 | -4% | -$48.7M |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.07B | 0.2% | 16,237,931 +773,953 | +5% | +$50.9M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.07B | 0.2% | 17,463,156 +1,025,766 | +6% | +$62.6M |
|
93
Eaton
ETN
$136B
| $1.06B | 0.2% | 3,913,209 +533,774 | +16% | +$145M |
|
94
Applovin
APP
$162B
| $1.06B | 0.2% | 4,011,306 +992,316 | +33% | +$263M |
|
95
Morgan Stanley
MS
$240B
| $1.05B | 0.2% | 8,959,754 +65,845 | +0.7% | +$7.68M |
|
96
Energy Transfer Partners
ET
$60.8B
| $1.04B | 0.2% | 56,118,989 +5,023 | +0% | +$93.4K |
|
97
Caterpillar
CAT
$196B
| $1.04B | 0.2% | 3,141,936 +150,533 | +5% | +$49.6M |
|
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.01B | 0.19% | 18,974,344 -2,819,083 | -13% | -$150M |
|
99
PPL Corp
PPL
$27B
| $1.01B | 0.19% | 27,938,545 +472,979 | +2% | +$17.1M |
|
100
Verizon
VZ
$186B
| $1B | 0.19% | 22,125,587 +1,104,683 | +5% | +$50.1M |
|