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 | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$15B
| $1B | 0.19% | 24,417,770 +1,608,609 | +7% | +$65.9M |
|
102
Northrop Grumman
NOC
$84.5B
| $995M | 0.19% | 1,944,186 +210,506 | +12% | +$108M |
|
103
Intel
INTC
$107B
| $991M | 0.19% | 43,651,076 +562,246 | +1% | +$12.8M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $982M | 0.19% | 4,123,836 +654,766 | +19% | +$156M |
|
105
Danaher
DHR
$147B
| $965M | 0.18% | 4,708,578 +1,450,703 | +45% | +$297M |
|
106
Citizens Financial Group
CFG
$22.6B
| $958M | 0.18% | 23,388,034 -807,499 | -3% | -$33.1M |
|
107
Lockheed Martin
LMT
$106B
| $958M | 0.18% | 2,144,827 +12,899 | +0.6% | +$5.76M |
|
108
KLA
KLAC
$115B
| $955M | 0.18% | 1,404,159 -236 | -0% | -$160K |
|
109
Howmet Aerospace
HWM
$70.2B
| $949M | 0.18% | 7,315,238 +563,109 | +8% | +$73.1M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $945M | 0.18% | 17,506,500 -662,500 | -4% | -$35.8M |
|
111
Suncor Energy
SU
$50.1B
| $945M | 0.18% | 24,398,798 -3,374,995 | -12% | -$131M |
|
112
Marvell Technology
MRVL
$54.2B
| $926M | 0.18% | 15,040,508 -1,117,471 | -7% | -$68.8M |
|
113
Cognizant
CTSH
$35.3B
| $924M | 0.18% | 12,077,445 +1,422,265 | +13% | +$109M |
|
114
Elevance Health
ELV
$71.8B
| $921M | 0.17% | 2,116,289 +24,833 | +1% | +$10.8M |
|
115
Targa Resources
TRGP
$36.1B
| $915M | 0.17% | 4,565,960 +139,780 | +3% | +$28M |
|
116
Enterprise Products Partners
EPD
$69.6B
| $912M | 0.17% | 26,717,698 -359,020 | -1% | -$12.3M |
|
117
Cintas
CTAS
$84.6B
| $908M | 0.17% | 4,415,880 -702,599 | -14% | -$144M |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $900M | 0.17% | 10,335,894 +215,966 | +2% | +$18.8M |
|
119
Motorola Solutions
MSI
$78.7B
| $895M | 0.17% | 2,043,914 +50,891 | +3% | +$22.3M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $895M | 0.17% | 1,845,640 -52,817 | -3% | -$25.6M |
|
121
NXP Semiconductors
NXPI
$59.2B
| $892M | 0.17% | 4,693,126 +353,782 | +8% | +$67.2M |
|
122
Palo Alto Networks
PANW
$127B
| $886M | 0.17% | 5,189,706 +265,112 | +5% | +$45.2M |
|
123
CrowdStrike
CRWD
$106B
| $884M | 0.17% | 2,506,418 +352,473 | +16% | +$124M |
|
124
Blackrock
BLK
$175B
| $883M | 0.17% | 932,899 +108,473 | +13% | +$103M |
|
125
Accenture
ACN
$162B
| $881M | 0.17% | 2,823,228 +537,223 | +24% | +$168M |
|