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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $757M | 0.14% | 928,635 -41,246 | -4% | -$33.6M |
|
|
152
CME Group
CME
$96B
| $757M | 0.14% | 2,851,788 -1,189,932 | -29% | -$316M |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $756M | 0.14% | 6,397,900 | – | – |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $752M | 0.14% | 21,973,128 +367,518 | +2% | +$12.6M |
|
155
Micron Technology
MU
$133B
| $750M | 0.14% | 8,635,943 -1,571,960 | -15% | -$137M |
|
156
Blackstone
BX
$134B
| $738M | 0.14% | 5,281,789 -705,913 | -12% | -$98.7M |
|
157
Willis Towers Watson
WTW
$31.9B
| $735M | 0.14% | 2,175,722 -52,775 | -2% | -$17.8M |
|
158
Altria Group
MO
$113B
| $735M | 0.14% | 12,243,041 +441,083 | +4% | +$26.5M |
|
159
State Street
STT
$32.6B
| $733M | 0.14% | 8,184,690 +674,120 | +9% | +$60.4M |
|
160
Monolithic Power Systems
MPWR
$40B
| $725M | 0.14% | 1,249,335 +86,853 | +7% | +$50.4M |
|
161
McKesson
MCK
$85.4B
| $715M | 0.14% | 1,061,744 +7,108 | +0.7% | +$4.78M |
|
162
Allstate
ALL
$53.6B
| $707M | 0.13% | 3,415,607 -265,699 | -7% | -$55M |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $707M | 0.13% | 4,272,231 +53,079 | +1% | +$8.78M |
|
164
US Bancorp
USB
$76B
| $698M | 0.13% | 16,527,866 -259,647 | -2% | -$11M |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $695M | 0.13% | 17,736,353 +862,374 | +5% | +$33.8M |
|
166
Fidelity National Information Services
FIS
$36.5B
| $695M | 0.13% | 9,304,011 +1,730,878 | +23% | +$129M |
|
167
Chubb
CB
$110B
| $695M | 0.13% | 2,299,799 -299,782 | -12% | -$90.5M |
|
168
Corteva
CTVA
$50.4B
| $693M | 0.13% | 11,019,584 -55,049 | -0.5% | -$3.46M |
|
169
Bank of New York Mellon
BK
$74.5B
| $693M | 0.13% | 8,264,176 +667,966 | +9% | +$56M |
|
170
Boeing
BA
$177B
| $693M | 0.13% | 4,063,831 +139,717 | +4% | +$23.8M |
|
171
East-West Bancorp
EWBC
$14.5B
| $692M | 0.13% | 7,714,661 +4,696,157 | +156% | +$422M |
|
172
Ecolab
ECL
$78.6B
| $687M | 0.13% | 2,711,109 -282,395 | -9% | -$71.6M |
|
173
CRH
CRH
$75.9B
| $682M | 0.13% | 7,756,268 -1,195,654 | -13% | -$105M |
|
174
Spotify
SPOT
$140B
| $682M | 0.13% | 1,240,028 +44,340 | +4% | +$24.4M |
|
175
Williams Companies
WMB
$70.7B
| $677M | 0.13% | 11,328,431 -1,889,056 | -14% | -$113M |
|