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 | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190M | 0.06% |
2,452,023
-325,912
| -12% | -$25.3M |
|
377
NeoGenomics
NEO
$1.15B
| $190M | 0.06% |
5,148,531
+774,895
| +18% | +$28.6M |
|
378
Atlassian
TEAM
$45.3B
| $189M | 0.06% |
1,039,486
-212,587
| -17% | -$38.6M |
|
379
Akamai
AKAM
$11B
| $188M | 0.06% |
1,699,041
-147,631
| -8% | -$16.3M |
|
380
FIVE9
FIVN
$2.01B
| $186M | 0.06% |
1,434,660
-9,592
| -0.7% | -$1.24M |
|
381
Atmos Energy
ATO
$26.6B
| $185M | 0.06% |
1,936,532
+810,118
| +72% | +$77.4M |
|
382
Expeditors International
EXPD
$16.3B
| $185M | 0.06% |
2,042,847
-103,894
| -5% | -$9.4M |
|
383
USA Compression Partners
USAC
$2.94B
| $184M | 0.06% |
18,388,624
-199,452
| -1% | -$2M |
|
384
CMS Energy
CMS
$21.3B
| $183M | 0.06% |
2,985,010
-14,863
| -0.5% | -$913K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.06% |
2,333,826
-664,059
| -22% | -$52.1M |
|
386
Tandem Diabetes Care
TNDM
$857M
| $183M | 0.06% |
1,611,306
+7,481
| +0.5% | +$849K |
|
387
ASML
ASML
$284B
| $182M | 0.06% |
491,972
-8,763
| -2% | -$3.24M |
|
388
L3Harris
LHX
$51.6B
| $182M | 0.06% |
1,069,648
-333,370
| -24% | -$56.6M |
|
389
Agnico Eagle Mines
AEM
$74.2B
| $181M | 0.06% |
2,279,091
-162,938
| -7% | -$13M |
|
390
DocuSign
DOCU
$14.9B
| $181M | 0.06% |
842,339
-78,184
| -8% | -$16.8M |
|
391
Micron Technology
MU
$131B
| $181M | 0.06% |
3,860,185
-266,401
| -6% | -$12.5M |
|
392
Chubb
CB
$110B
| $181M | 0.06% |
1,560,379
+69,681
| +5% | +$8.09M |
|
393
STAG Industrial
STAG
$6.76B
| $181M | 0.06% |
5,938,245
-311,922
| -5% | -$9.51M |
|
394
Shopify
SHOP
$179B
| $181M | 0.06% |
176,785
-60,845
| -26% | -$62.2M |
|
395
Advance Auto Parts
AAP
$3.58B
| $181M | 0.06% |
1,176,139
-78,680
| -6% | -$12.1M |
|
396
KeyCorp
KEY
$20.6B
| $180M | 0.06% |
15,070,267
-436,231
| -3% | -$5.2M |
|
397
Corpay
CPAY
$22.4B
| $179M | 0.06% |
752,448
+83,030
| +12% | +$19.8M |
|
398
VeriSign
VRSN
$25.4B
| $179M | 0.06% |
872,265
+340,279
| +64% | +$69.7M |
|
399
Starbucks
SBUX
$100B
| $178M | 0.06% |
2,074,745
+61,482
| +3% | +$5.28M |
|
400
Hormel Foods
HRL
$13.8B
| $178M | 0.06% |
3,641,839
-92,422
| -2% | -$4.52M |
|