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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$67.1B
| $621M | 0.12% | 9,516,070 +1,232,155 | +15% | +$80.4M |
|
202
Royal Caribbean
RCL
$98.7B
| $618M | 0.12% | 3,008,959 +221,199 | +8% | +$45.4M |
|
203
Take-Two Interactive
TTWO
$43B
| $617M | 0.12% | 2,975,192 +294,378 | +11% | +$61M |
|
204
Constellation Energy
CEG
$96.2B
| $615M | 0.12% | 3,050,842 +136,199 | +5% | +$27.5M |
|
205
Tyler Technologies
TYL
$24.4B
| $615M | 0.12% | 1,057,897 -19,752 | -2% | -$11.5M |
|
206
Cadence Design Systems
CDNS
$95.5B
| $615M | 0.12% | 2,416,284 +296,983 | +14% | +$75.5M |
|
207
Dominion Energy
D
$51.1B
| $609M | 0.12% | 10,865,460 -93,865 | -0.9% | -$5.26M |
|
208
Kinder Morgan
KMI
$60B
| $609M | 0.12% | 21,346,132 -2,809,792 | -12% | -$80.2M |
|
209
Simon Property Group
SPG
$59B
| $608M | 0.12% | 3,661,203 -555,372 | -13% | -$92.2M |
|
210
CSX Corp
CSX
$60.6B
| $604M | 0.11% | 20,535,682 -4,567,395 | -18% | -$134M |
|
211
Amphenol
APH
$133B
| $603M | 0.11% | 9,198,997 +141,069 | +2% | +$9.25M |
|
212
EPAM Systems
EPAM
$9.82B
| $603M | 0.11% | 3,569,498 +965,089 | +37% | +$163M |
|
213
Ametek
AME
$42.7B
| $599M | 0.11% | 3,479,397 +1,947,831 | +127% | +$335M |
|
214
GoDaddy
GDDY
$20.5B
| $597M | 0.11% | 3,315,848 +401,918 | +14% | +$72.4M |
|
215
Humana
HUM
$36.5B
| $595M | 0.11% | 2,249,241 -148,567 | -6% | -$39.3M |
|
216
Plains All American Pipeline
PAA
$12.7B
| $592M | 0.11% | 29,599,382 +1,771,452 | +6% | +$35.4M |
|
217
Textron
TXT
$14.3B
| $590M | 0.11% | 8,166,902 +433,567 | +6% | +$31.3M |
|
218
Encompass Health
EHC
$12.3B
| $589M | 0.11% | 5,818,783 +282,532 | +5% | +$28.6M |
|
219
Phillips 66
PSX
$54B
| $588M | 0.11% | 4,765,866 +653,248 | +16% | +$80.7M |
|
220
Digital Realty Trust
DLR
$57.2B
| $586M | 0.11% | 4,092,496 +186,613 | +5% | +$26.7M |
|
221
Intercontinental Exchange
ICE
$101B
| $585M | 0.11% | 3,390,709 -1,223,037 | -27% | -$211M |
|
222
Hartford Financial Services
HIG
$37.2B
| $581M | 0.11% | 4,697,989 -1,037,194 | -18% | -$128M |
|
223
eBay
EBAY
$41.4B
| $572M | 0.11% | 8,441,396 +627,823 | +8% | +$42.5M |
|
224
Hilton Worldwide
HLT
$64.9B
| $568M | 0.11% | 2,495,765 -286,025 | -10% | -$65.1M |
|
225
NRG Energy
NRG
$28.2B
| $565M | 0.11% | 5,919,189 +132,720 | +2% | +$12.7M |
|