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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $880M | 0.17% | 3,538,766 -498,094 | -12% | -$124M |
|
127
PNC Financial Services
PNC
$81.7B
| $878M | 0.17% | 4,996,992 -294,068 | -6% | -$51.7M |
|
128
DoorDash
DASH
$105B
| $877M | 0.17% | 4,799,851 +1,416,194 | +42% | +$259M |
|
129
Roper Technologies
ROP
$56.6B
| $872M | 0.17% | 1,478,585 -11,627 | -0.8% | -$6.86M |
|
130
O'Reilly Automotive
ORLY
$88B
| $871M | 0.17% | 607,966 -191,882 | -24% | -$275M |
|
131
Oracle
ORCL
$635B
| $870M | 0.16% | 6,219,444 -84,022 | -1% | -$11.7M |
|
132
Huntington Bancshares
HBAN
$26B
| $858M | 0.16% | 57,186,593 +4,586,607 | +9% | +$68.8M |
|
133
Mondelez International
MDLZ
$79.5B
| $851M | 0.16% | 12,547,186 +137,604 | +1% | +$9.34M |
|
134
Wabtec
WAB
$33.1B
| $846M | 0.16% | 4,663,837 +146,731 | +3% | +$26.6M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $840M | 0.16% | 1,688,214 +10,633 | +0.6% | +$5.29M |
|
136
CBRE Group
CBRE
$48.2B
| $838M | 0.16% | 6,407,231 +397,818 | +7% | +$52M |
|
137
Capital One
COF
$145B
| $837M | 0.16% | 4,665,496 +548,052 | +13% | +$98.3M |
|
138
Axon Enterprise
AXON
$58.7B
| $835M | 0.16% | 1,587,336 +186,499 | +13% | +$98.1M |
|
139
Arista Networks
ANET
$172B
| $833M | 0.16% | 10,755,880 -434,238 | -4% | -$33.6M |
|
140
Kimberly-Clark
KMB
$42.8B
| $829M | 0.16% | 5,827,666 +173,915 | +3% | +$24.7M |
|
141
Oneok
OKE
$48.1B
| $827M | 0.16% | 8,339,939 +1,674,706 | +25% | +$166M |
|
142
Fortinet
FTNT
$60.4B
| $825M | 0.16% | 8,570,528 +181,835 | +2% | +$17.5M |
|
143
Becton Dickinson
BDX
$55.3B
| $816M | 0.15% | 3,560,774 -704,864 | -17% | -$161M |
|
144
Microchip Technology
MCHP
$35.1B
| $809M | 0.15% | 16,707,031 +6,459,123 | +63% | +$313M |
|
145
Cheniere Energy
LNG
$53.1B
| $808M | 0.15% | 3,492,443 +255,140 | +8% | +$59M |
|
146
American Electric Power
AEP
$59.4B
| $805M | 0.15% | 7,369,770 -1,233,830 | -14% | -$135M |
|
147
Uber
UBER
$196B
| $801M | 0.15% | 10,991,465 -714,927 | -6% | -$52.1M |
|
148
FedEx
FDX
$54.5B
| $796M | 0.15% | 3,264,993 +43,989 | +1% | +$10.7M |
|
|
149
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $779M | 0.15% | 7,845,673 +6,620,373 | +540% | +$658M |
|
150
Pfizer
PFE
$141B
| $768M | 0.15% | 30,296,337 +838,198 | +3% | +$21.2M |
|