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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| $676M | 0.13% | 1,834,807 +120,624 | +7% | +$44.5M |
|
177
Centene
CNC
$14.3B
| $673M | 0.13% | 11,091,964 +536,508 | +5% | +$32.6M |
|
178
Verisk Analytics
VRSK
$37.5B
| $670M | 0.13% | 2,251,051 +596,225 | +36% | +$177M |
|
179
Realty Income
O
$53.7B
| $663M | 0.13% | 11,421,973 +48,024 | +0.4% | +$2.79M |
|
180
Stryker
SYK
$150B
| $662M | 0.13% | 1,778,804 -228,301 | -11% | -$85M |
|
181
Corpay
CPAY
$23B
| $661M | 0.13% | 1,894,732 +208,067 | +12% | +$72.6M |
|
182
3M
MMM
$82.8B
| $661M | 0.13% | 4,498,809 +30,260 | +0.7% | +$4.44M |
|
183
Sanofi
SNY
$121B
| $658M | 0.12% | 11,859,545 -199,738 | -2% | -$11.1M |
|
184
ICICI Bank
IBN
$113B
| $656M | 0.12% | 20,804,970 +588,023 | +3% | +$18.5M |
|
185
Valero Energy
VLO
$47.2B
| $648M | 0.12% | 4,905,145 +1,247,196 | +34% | +$165M |
|
186
General Dynamics
GD
$87.3B
| $648M | 0.12% | 2,376,290 -52,354 | -2% | -$14.3M |
|
187
General Motors
GM
$55.8B
| $646M | 0.12% | 13,746,152 +594,217 | +5% | +$27.9M |
|
188
TransDigm Group
TDG
$78.8B
| $644M | 0.12% | 465,844 -35,878 | -7% | -$49.6M |
|
189
GE HealthCare
GEHC
$33.7B
| $644M | 0.12% | 7,978,041 -89,886 | -1% | -$7.25M |
|
190
Colgate-Palmolive
CL
$67.9B
| $643M | 0.12% | 6,867,209 +329,291 | +5% | +$30.9M |
|
191
Arthur J. Gallagher & Co
AJG
$77.6B
| $639M | 0.12% | 1,851,427 -45,615 | -2% | -$15.7M |
|
192
Paychex
PAYX
$50.2B
| $638M | 0.12% | 4,135,296 +30,670 | +0.7% | +$4.73M |
|
193
Synopsys
SNPS
$112B
| $637M | 0.12% | 1,485,655 +104,159 | +8% | +$44.7M |
|
194
Exelon
EXC
$44.1B
| $636M | 0.12% | 13,802,263 +83,518 | +0.6% | +$3.85M |
|
195
Deere & Co
DE
$129B
| $635M | 0.12% | 1,353,255 +256,806 | +23% | +$121M |
|
196
M&T Bank
MTB
$31.5B
| $635M | 0.12% | 3,552,666 +468,758 | +15% | +$83.8M |
|
197
JD.com
JD
$44.1B
| $634M | 0.12% | 15,417,939 +295,900 | +2% | +$12.2M |
|
198
Marsh & McLennan
MMC
$101B
| $633M | 0.12% | 2,595,714 -231,894 | -8% | -$56.6M |
|
199
EQT Corp
EQT
$32.4B
| $630M | 0.12% | 11,791,659 -1,352,115 | -10% | -$72.2M |
|
200
Pinduoduo
PDD
$171B
| $627M | 0.12% | 5,301,333 +1,636,673 | +45% | +$194M |
|