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 |
Apple
AAPL
|
$2.72B |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 4 |
CBRE Group
CBRE
|
$318M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Itaú Unibanco
ITUB
|
$353M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Crown Castle
CCI
|
$261M |
| 5 |
Citigroup
C
|
$244M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $310M | 0.1% | 1,699,336 +17,157 | +1% | +$3.13M |
|
227
Tesla
TSLA
$1.08T
| $309M | 0.1% | 721,127 +595,080 | +472% | +$255M |
|
228
Vertex Pharmaceuticals
VRTX
$100B
| $308M | 0.1% | 1,130,967 +11,258 | +1% | +$3.06M |
|
229
Allstate
ALL
$53.6B
| $307M | 0.1% | 3,264,795 +173,173 | +6% | +$16.3M |
|
230
Icon
ICLR
$13.8B
| $301M | 0.1% | 1,574,558 +22,117 | +1% | +$4.23M |
|
231
VICI Properties
VICI
$36B
| $300M | 0.1% | 12,843,011 +89,254 | +0.7% | +$2.09M |
|
232
Zions Bancorporation
ZION
$8.56B
| $299M | 0.1% | 10,226,500 -104,158 | -1% | -$3.04M |
|
233
Ross Stores
ROST
$48.1B
| $299M | 0.1% | 3,201,771 +110,618 | +4% | +$10.3M |
|
234
Humana
HUM
$36.5B
| $298M | 0.1% | 720,757 -81,377 | -10% | -$33.7M |
|
235
Church & Dwight Co
CHD
$22.7B
| $298M | 0.1% | 3,180,983 -1,451,247 | -31% | -$136M |
|
236
Republic Services
RSG
$73B
| $296M | 0.1% | 3,165,747 -611,013 | -16% | -$57M |
|
237
Equity Residential
EQR
$25.3B
| $295M | 0.1% | 5,749,090 -1,145,648 | -17% | -$58.8M |
|
238
Suncor Energy
SU
$50.1B
| $294M | 0.1% | 24,022,341 -11,180,326 | -32% | -$137M |
|
239
Brookfield
BN
$98.3B
| $293M | 0.1% | 8,855,600 -351,718 | -4% | -$11.6M |
|
240
AutoZone
AZO
$70.2B
| $292M | 0.1% | 247,650 -5,768 | -2% | -$6.79M |
|
241
Boston Scientific
BSX
$156B
| $291M | 0.1% | 7,619,700 -1,581,138 | -17% | -$60.4M |
|
242
Twilio
TWLO
$16.2B
| $289M | 0.1% | 1,168,994 -159,488 | -12% | -$39.4M |
|
243
UDR
UDR
$13.1B
| $288M | 0.1% | 8,832,648 -2,555,338 | -22% | -$83.3M |
|
244
Exact Sciences
EXAS
$8.98B
| $288M | 0.1% | 2,822,366 -4,123 | -0.1% | -$420K |
|
|
ONC
245
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $288M | 0.1% | 1,003,851 +131,038 | +15% | +$37.5M |
|
246
ConocoPhillips
COP
$124B
| $287M | 0.1% | 8,734,829 -253,048 | -3% | -$8.31M |
|
247
Kroger
KR
$44.9B
| $287M | 0.1% | 8,451,283 +185,185 | +2% | +$6.28M |
|
|
LHCG
248
DELISTED
LHC Group LLC
LHCG
| $286M | 0.1% | 1,344,592 -94,529 | -7% | -$20.1M |
|
249
Nice
NICE
$8.73B
| $285M | 0.1% | 1,256,100 -143,663 | -10% | -$32.6M |
|
250
Idexx Laboratories
IDXX
$51.8B
| $285M | 0.1% | 725,097 -75,086 | -9% | -$29.5M |
|