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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$204B
| $202M | 0.07% |
2,885,902
-119,552
| -4% | -$8.39M |
|
352
Gaming and Leisure Properties
GLPI
$13.5B
| $202M | 0.07% |
5,476,133
-1,595,791
| -23% | -$58.9M |
|
353
Sunrun
RUN
$3.68B
| $202M | 0.07% |
2,622,962
+133,105
| +5% | +$10.3M |
|
354
State Street
STT
$32.1B
| $202M | 0.07% |
3,406,498
-918,585
| -21% | -$54.5M |
|
355
Healthcare Realty
HR
$6.08B
| $202M | 0.07% |
7,772,151
+1,779,081
| +30% | +$46.3M |
|
356
PACCAR
PCAR
$51.9B
| $202M | 0.07% |
2,363,723
-148,647
| -6% | -$12.7M |
|
357
Clorox
CLX
$14.7B
| $200M | 0.07% |
953,676
-184,823
| -16% | -$38.8M |
|
358
CME Group
CME
$95.6B
| $200M | 0.07% |
1,193,992
+202,333
| +20% | +$33.9M |
|
359
Charles Schwab
SCHW
$174B
| $200M | 0.07% |
5,508,746
-242,950
| -4% | -$8.8M |
|
360
Tyler Technologies
TYL
$23.9B
| $199M | 0.07% |
570,925
+263,904
| +86% | +$92M |
|
361
Sonoco
SON
$4.61B
| $197M | 0.07% |
3,860,604
-275,897
| -7% | -$14.1M |
|
362
Vistra
VST
$63B
| $196M | 0.07% |
10,391,590
+184,514
| +2% | +$3.48M |
|
363
Ametek
AME
$42.7B
| $196M | 0.07% |
1,966,996
+39,961
| +2% | +$3.97M |
|
364
Cardinal Health
CAH
$35.7B
| $195M | 0.07% |
4,156,273
+678,114
| +19% | +$31.8M |
|
365
Stryker
SYK
$149B
| $195M | 0.07% |
936,457
-4,276
| -0.5% | -$891K |
|
366
Baxter International
BAX
$12.4B
| $194M | 0.07% |
2,415,514
+136,822
| +6% | +$11M |
|
367
WIX.com
WIX
$7.64B
| $194M | 0.07% |
762,132
+105,933
| +16% | +$27M |
|
368
Williams Companies
WMB
$70.1B
| $194M | 0.07% |
9,859,335
-7,496,834
| -43% | -$147M |
|
369
Lattice Semiconductor
LSCC
$9.14B
| $194M | 0.07% |
6,689,150
+100,615
| +2% | +$2.91M |
|
370
Public Storage
PSA
$50.6B
| $194M | 0.07% |
869,487
-220,395
| -20% | -$49.1M |
|
371
iRhythm Technologies
IRTC
$5.5B
| $193M | 0.07% |
810,602
-53,115
| -6% | -$12.6M |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $193M | 0.07% |
4,368,256
+3,253,815
| +292% | +$144M |
|
|
COR
373
DELISTED
Coresite Realty Corporation
COR
| $192M | 0.06% |
1,613,255
+310,523
| +24% | +$36.9M |
|
374
Baker Hughes
BKR
$44.7B
| $192M | 0.06% |
14,410,428
-2,208,901
| -13% | -$29.4M |
|
375
Henry Schein
HSIC
$8.29B
| $191M | 0.06% |
3,253,793
-823,414
| -20% | -$48.4M |
|