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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$29.2B
| $234M | 0.08% |
3,054,612
+94,803
| +3% | +$7.27M |
|
302
Ecolab
ECL
$78.6B
| $233M | 0.08% |
1,167,816
-487,776
| -29% | -$97.5M |
|
303
Trex
TREX
$6.61B
| $233M | 0.08% |
3,252,414
+1,832,910
| +129% | +$131M |
|
304
Invesco QQQ Trust
QQQ
$364B
| $233M | 0.08% |
837,992
+22,670
| +3% | +$6.3M |
|
305
Aon
AON
$79.1B
| $231M | 0.08% |
1,120,593
+4,581
| +0.4% | +$945K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $230M | 0.08% |
3,178,500
-72,770
| -2% | -$5.26M |
|
307
Comerica
CMA
$9.07B
| $229M | 0.08% |
5,981,512
-280,845
| -4% | -$10.7M |
|
308
Pegasystems
PEGA
$9.27B
| $228M | 0.08% |
1,886,437
+438,510
| +30% | +$53.1M |
|
309
Voya Financial
VOYA
$7.24B
| $228M | 0.08% |
4,757,159
-447,918
| -9% | -$21.5M |
|
310
Digital Realty Trust
DLR
$57.2B
| $228M | 0.08% |
1,551,364
-1,098,895
| -41% | -$161M |
|
311
MKS Inc. Common Stock
MKSI
$6.94B
| $227M | 0.08% |
2,080,594
+117,451
| +6% | +$12.8M |
|
312
CarMax
KMX
$9.21B
| $227M | 0.08% |
2,468,904
-476,967
| -16% | -$43.8M |
|
313
Nutrien
NTR
$28B
| $225M | 0.08% |
5,744,925
+275,395
| +5% | +$10.8M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $224M | 0.08% |
6,236,687
+1,175,873
| +23% | +$42.2M |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $224M | 0.08% |
1,237,869
-403,787
| -25% | -$73.1M |
|
316
Scotiabank
BNS
$77.6B
| $224M | 0.08% |
5,394,540
-12,728
| -0.2% | -$528K |
|
317
Avery Dennison
AVY
$13.4B
| $224M | 0.08% |
1,748,784
+11,228
| +0.6% | +$1.44M |
|
318
10x Genomics
TXG
$1.74B
| $224M | 0.08% |
1,792,833
+478,366
| +36% | +$59.6M |
|
319
Logitech
LOGI
$15.3B
| $223M | 0.08% |
2,889,640
-101,996
| -3% | -$7.89M |
|
|
HES
320
DELISTED
Hess
HES
| $222M | 0.08% |
5,433,430
-33,778
| -0.6% | -$1.38M |
|
321
First Solar
FSLR
$20.9B
| $221M | 0.07% |
3,332,358
+148,006
| +5% | +$9.8M |
|
322
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $220M | 0.07% |
7,716,466
+6,190,406
| +406% | +$176M |
|
323
FirstEnergy
FE
$25.2B
| $219M | 0.07% |
7,627,820
+306,724
| +4% | +$8.81M |
|
324
CrowdStrike
CRWD
$106B
| $218M | 0.07% |
1,588,885
+211,796
| +15% | +$29.1M |
|
325
Valero Energy
VLO
$47.2B
| $218M | 0.07% |
5,022,554
+900,115
| +22% | +$39M |
|