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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$32.8B
| $253M | 0.09% |
1,995,066
+160,771
| +9% | +$20.4M |
|
277
Chipotle Mexican Grill
CMG
$56.5B
| $252M | 0.09% |
202,404
-2,425
| -1% | -$3.02M |
|
278
Trade Desk
TTD
$26.7B
| $252M | 0.09% |
485,052
+17,431
| +4% | +$9.04M |
|
279
Devon Energy
DVN
$22.9B
| $251M | 0.08% |
26,561,573
+157,596
| +0.6% | +$1.49M |
|
280
Semtech
SMTC
$5.04B
| $251M | 0.08% |
4,731,871
-12,759
| -0.3% | -$676K |
|
281
MSCI
MSCI
$43.9B
| $250M | 0.08% |
702,048
+19,627
| +3% | +$7M |
|
282
Sunoco
SUN
$7.14B
| $250M | 0.08% |
10,260,296
-1,361,237
| -12% | -$33.2M |
|
283
Waste Connections
WCN
$47.5B
| $248M | 0.08% |
2,387,693
+16,663
| +0.7% | +$1.73M |
|
284
American Water Works
AWK
$28B
| $247M | 0.08% |
1,707,750
-43,922
| -3% | -$6.36M |
|
285
Cigna
CI
$80.3B
| $247M | 0.08% |
1,457,552
+82,496
| +6% | +$14M |
|
286
SolarEdge
SEDG
$2.01B
| $246M | 0.08% |
1,033,194
+319,602
| +45% | +$76.2M |
|
287
MetLife
MET
$54.1B
| $245M | 0.08% |
6,603,058
+516,410
| +8% | +$19.2M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $244M | 0.08% |
2,235,447
+109,119
| +5% | +$11.9M |
|
289
KLA
KLAC
$115B
| $242M | 0.08% |
1,247,275
-527,868
| -30% | -$102M |
|
290
McCormick & Company Non-Voting
MKC
$18.9B
| $241M | 0.08% |
1,243,620
-63,763
| -5% | -$12.4M |
|
291
Incyte
INCY
$16.5B
| $239M | 0.08% |
2,660,504
+31,552
| +1% | +$2.83M |
|
292
Microchip Technology
MCHP
$35.1B
| $239M | 0.08% |
2,322,960
+49,873
| +2% | +$5.12M |
|
293
Rexford Industrial Realty
REXR
$9.8B
| $239M | 0.08% |
5,213,145
+2,006,170
| +63% | +$91.8M |
|
294
Dollar General
DG
$23.9B
| $238M | 0.08% |
1,137,505
-10,805
| -0.9% | -$2.26M |
|
295
Autohome
ATHM
$3.42B
| $238M | 0.08% |
2,479,009
+1,671,410
| +207% | +$160M |
|
296
Caesars Entertainment
CZR
$5.57B
| $238M | 0.08% |
4,236,777
-133,780
| -3% | -$7.5M |
|
297
Fastenal
FAST
$57B
| $237M | 0.08% |
5,258,614
+12,770
| +0.2% | +$576K |
|
298
Bio-Rad Laboratories Class A
BIO
$8.06B
| $237M | 0.08% |
459,951
+161,101
| +54% | +$83M |
|
299
CoStar Group
CSGP
$37.9B
| $237M | 0.08% |
278,855
-79,753
| -22% | -$67.7M |
|
300
IPG Photonics
IPGP
$3.45B
| $236M | 0.08% |
1,386,559
+4,507
| +0.3% | +$766K |
|