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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.8B
| $283M | 0.1% |
26,222,578
+9,617,040
| +58% | +$104M |
|
252
O'Reilly Automotive
ORLY
$88B
| $281M | 0.1% |
610,077
-156,374
| -20% | -$72.1M |
|
253
Pentair
PNR
$17.6B
| $281M | 0.09% |
6,136,432
-61,845
| -1% | -$2.83M |
|
254
Realty Income
O
$53.7B
| $278M | 0.09% |
4,584,154
+3,741,944
| +444% | +$227M |
|
255
TE Connectivity
TEL
$61B
| $277M | 0.09% |
2,833,603
+1,690,014
| +148% | +$165M |
|
256
HDFC Bank
HDB
$182B
| $275M | 0.09% |
5,498,586
+1,849,291
| +51% | +$92.4M |
|
|
PE
257
DELISTED
PARSLEY ENERGY INC
PE
| $274M | 0.09% |
29,322,864
+12,456,663
| +74% | +$117M |
|
258
CF Industries
CF
$14B
| $274M | 0.09% |
8,912,897
+951,988
| +12% | +$29.2M |
|
259
Steris
STE
$24.1B
| $273M | 0.09% |
1,552,101
-168,259
| -10% | -$29.6M |
|
260
C.H. Robinson
CHRW
$15.2B
| $273M | 0.09% |
2,676,013
-399,229
| -13% | -$40.8M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $273M | 0.09% |
834,518
+43,502
| +5% | +$14.2M |
|
262
Conagra Brands
CAG
$9.16B
| $271M | 0.09% |
7,602,770
+2,473,211
| +48% | +$88.3M |
|
263
Archer Daniels Midland
ADM
$30.1B
| $271M | 0.09% |
5,835,054
-3,566,138
| -38% | -$166M |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $271M | 0.09% |
41,706,085
-1,233,100
| -3% | -$8.02M |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $270M | 0.09% |
3,860,679
+96,892
| +3% | +$6.79M |
|
266
Gilead Sciences
GILD
$140B
| $269M | 0.09% |
4,260,596
-2,128,881
| -33% | -$135M |
|
267
Universal Health Services
UHS
$11.6B
| $265M | 0.09% |
2,474,226
+1,675,227
| +210% | +$179M |
|
268
Kellanova
K
$27.6B
| $265M | 0.09% |
4,097,182
-727,302
| -15% | -$47M |
|
269
Copart
CPRT
$47.2B
| $264M | 0.09% |
2,509,152
+227,626
| +10% | +$23.9M |
|
270
Rollins
ROL
$27.4B
| $263M | 0.09% |
4,845,783
-413,568
| -8% | -$22.4M |
|
271
T-Mobile US
TMUS
$284B
| $258M | 0.09% |
2,252,424
+49,536
| +2% | +$5.66M |
|
272
Regency Centers
REG
$13.2B
| $257M | 0.09% |
6,752,003
+2,251,991
| +50% | +$85.6M |
|
273
Biogen
BIIB
$19.4B
| $256M | 0.09% |
901,025
-8,357
| -0.9% | -$2.37M |
|
274
Generac Holdings
GNRC
$10.9B
| $254M | 0.09% |
1,312,799
+206,867
| +19% | +$40.1M |
|
275
United Rentals
URI
$61.5B
| $253M | 0.09% |
1,447,875
-40,738
| -3% | -$7.11M |
|