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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$8.36B
| $166M | 0.06% |
3,926,445
-752,509
| -16% | -$31.8M |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $166M | 0.06% |
1,455,972
-68,316
| -4% | -$7.77M |
|
428
Verisk Analytics
VRSK
$37B
| $165M | 0.06% |
888,509
-37,039
| -4% | -$6.86M |
|
429
Schlumberger
SLB
$53.6B
| $164M | 0.06% |
10,539,043
-454,628
| -4% | -$7.07M |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $164M | 0.06% |
836,587
+31,293
| +4% | +$6.12M |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $163M | 0.06% |
5,427,835
+305,621
| +6% | +$9.21M |
|
432
Regeneron Pharmaceuticals
REGN
$61.3B
| $162M | 0.05% |
290,247
+31,119
| +12% | +$17.4M |
|
433
Essential Properties Realty Trust
EPRT
$6.09B
| $162M | 0.05% |
8,833,368
+2,229,029
| +34% | +$40.8M |
|
434
Vulcan Materials
VMC
$38.6B
| $162M | 0.05% |
1,192,555
+49,885
| +4% | +$6.76M |
|
435
Xylem
XYL
$34.2B
| $162M | 0.05% |
1,921,262
-179,116
| -9% | -$15.1M |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $161M | 0.05% |
11,368,851
-753,390
| -6% | -$10.7M |
|
437
Broadridge
BR
$29.5B
| $161M | 0.05% |
1,219,604
-9,134
| -0.7% | -$1.21M |
|
438
Boston Beer
SAM
$2.35B
| $160M | 0.05% |
181,209
+40,347
| +29% | +$35.6M |
|
439
Revvity
RVTY
$10.2B
| $160M | 0.05% |
1,275,230
-124,318
| -9% | -$15.6M |
|
440
Illinois Tool Works
ITW
$76.4B
| $160M | 0.05% |
826,278
+56,023
| +7% | +$10.8M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $160M | 0.05% |
39,005,443
-19,782,588
| -34% | -$80.9M |
|
442
Alnylam Pharmaceuticals
ALNY
$58.6B
| $159M | 0.05% |
1,094,651
-30,044
| -3% | -$4.37M |
|
443
Toronto Dominion Bank
TD
$127B
| $159M | 0.05% |
3,439,543
-110,622
| -3% | -$5.12M |
|
444
Amdocs
DOX
$9.29B
| $158M | 0.05% |
2,750,921
-325,467
| -11% | -$18.7M |
|
445
Cooper Companies
COO
$13B
| $158M | 0.05% |
467,886
-15,639
| -3% | -$5.27M |
|
446
Manhattan Associates
MANH
$12.7B
| $158M | 0.05% |
1,650,232
+82,437
| +5% | +$7.87M |
|
|
GTM
447
ZoomInfo Technologies
GTM
$3.28B
| $157M | 0.05% |
3,657,938
+1,449,763
| +66% | +$62.3M |
|
448
Knight Transportation
KNX
$7.04B
| $157M | 0.05% |
3,861,780
+383,742
| +11% | +$15.6M |
|
449
Arthur J. Gallagher & Co
AJG
$77.6B
| $157M | 0.05% |
1,488,518
-788,955
| -35% | -$83.3M |
|
450
Hershey
HSY
$37.7B
| $157M | 0.05% |
1,093,647
-48,307
| -4% | -$6.92M |
|