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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$30.1B
| $217M | 0.07% |
3,867,944
-1,549,119
| -29% | -$87M |
|
327
Public Service Enterprise Group
PEG
$41.1B
| $217M | 0.07% |
3,956,544
+13,484
| +0.3% | +$740K |
|
328
Q2 Holdings
QTWO
$4.92B
| $217M | 0.07% |
2,374,281
+111,636
| +5% | +$10.2M |
|
329
Cadence Design Systems
CDNS
$95.5B
| $216M | 0.07% |
2,028,206
+76,613
| +4% | +$8.17M |
|
330
Eastman Chemical
EMN
$8.08B
| $216M | 0.07% |
2,765,421
+313,811
| +13% | +$24.5M |
|
331
Sherwin-Williams
SHW
$91.2B
| $215M | 0.07% |
308,381
-31,797
| -9% | -$22.2M |
|
332
GE Aerospace
GE
$292B
| $215M | 0.07% |
34,430,383
+750,791
| +2% | +$4.68M |
|
333
Rocket Companies
RKT
$37.4B
| $214M | 0.07% |
+10,757,822
| New | +$214M |
|
334
Sea Limited
SE
$110B
| $214M | 0.07% |
1,390,062
-160,325
| -10% | -$24.7M |
|
335
NNN REIT
NNN
$8.1B
| $211M | 0.07% |
6,110,336
-826,753
| -12% | -$28.5M |
|
336
Harley-Davidson
HOG
$3.54B
| $211M | 0.07% |
8,587,326
-460,855
| -5% | -$11.3M |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $211M | 0.07% |
875,787
-66,384
| -7% | -$16M |
|
|
AVLR
338
DELISTED
Avalara, Inc.
AVLR
| $210M | 0.07% |
1,649,532
+523,431
| +46% | +$66.7M |
|
339
Marsh & McLennan
MMC
$101B
| $210M | 0.07% |
1,830,759
-111,025
| -6% | -$12.7M |
|
340
Monster Beverage
MNST
$60.9B
| $209M | 0.07% |
2,609,552
-91,882
| -3% | -$7.37M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $209M | 0.07% |
1,156,990
-127,984
| -10% | -$23.1M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $207M | 0.07% |
1,506,652
-172,579
| -10% | -$23.8M |
|
343
Tractor Supply
TSCO
$32.7B
| $207M | 0.07% |
1,446,018
-142,321
| -9% | -$20.4M |
|
344
Cable One
CABO
$909M
| $207M | 0.07% |
109,589
-5,514
| -5% | -$10.4M |
|
345
TopBuild
BLD
$11.8B
| $205M | 0.07% |
1,201,333
+312,705
| +35% | +$53.4M |
|
|
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $205M | 0.07% |
22,455,453
-1,289,360
| -5% | -$11.8M |
|
347
A.O. Smith
AOS
$9.99B
| $203M | 0.07% |
3,843,310
-57,820
| -1% | -$3.05M |
|
348
Keysight
KEYS
$28.1B
| $203M | 0.07% |
2,051,896
-448,543
| -18% | -$44.3M |
|
|
NVRO
349
DELISTED
NEVRO CORP.
NVRO
| $202M | 0.07% |
1,453,415
-12,915
| -0.9% | -$1.8M |
|
350
NextEra Energy, Inc.
NEE
$148B
| $202M | 0.07% |
729,353
+68,849
| +10% | +$19.1M |
|