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 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 3 |
CBRE Group
CBRE
|
$318M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
| 5 |
Wells Fargo
WFC
|
$305M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Apple
AAPL
|
$363M |
| 3 |
Itaú Unibanco
ITUB
|
$353M |
| 4 |
Bank of America
BAC
|
$339M |
| 5 |
Crown Castle
CCI
|
$261M |
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 | |
|---|---|---|---|---|---|---|
451
Gold Fields
GFI
$30.9B
| $156M | 0.05% |
12,723,847
-308,968
| -2% | -$3.8M |
|
452
Edison International
EIX
$20.9B
| $156M | 0.05% |
3,060,265
+237,226
| +8% | +$12.1M |
|
453
Veeva Systems
VEEV
$44.5B
| $155M | 0.05% |
550,643
+64,833
| +13% | +$18.2M |
|
454
HP
HPQ
$27.3B
| $155M | 0.05% |
8,141,866
+1,163,140
| +17% | +$22.1M |
|
455
FMC
FMC
$4.63B
| $155M | 0.05% |
1,459,530
+96,047
| +7% | +$10.2M |
|
456
Sarepta Therapeutics
SRPT
$1.92B
| $154M | 0.05% |
1,094,960
-76,434
| -7% | -$10.7M |
|
457
BP
BP
$87B
| $153M | 0.05% |
8,789,107
-725,163
| -8% | -$12.7M |
|
458
Entegris
ENTG
$12.2B
| $153M | 0.05% |
2,064,177
+721,427
| +54% | +$53.6M |
|
459
MarketAxess Holdings
MKTX
$7.03B
| $153M | 0.05% |
318,411
+18,058
| +6% | +$8.7M |
|
460
Travel + Leisure Co
TNL
$4.06B
| $153M | 0.05% |
4,972,789
+1,611,188
| +48% | +$49.6M |
|
461
US Bancorp
USB
$75.9B
| $152M | 0.05% |
4,240,303
+593,892
| +16% | +$21.3M |
|
|
RP
462
DELISTED
RealPage, Inc.
RP
| $152M | 0.05% |
2,636,388
-30,301
| -1% | -$1.75M |
|
463
Lumen
LUMN
$4.83B
| $152M | 0.05% |
15,059,243
+7,197,674
| +92% | +$72.6M |
|
|
ISDX
464
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $151M | 0.05% |
6,718,276
+1,117,915
| +20% | +$25.1M |
|
465
HubSpot
HUBS
$25.5B
| $150M | 0.05% |
514,469
-8,503
| -2% | -$2.48M |
|
466
Northern Trust
NTRS
$24.1B
| $150M | 0.05% |
1,925,033
+130,756
| +7% | +$10.2M |
|
467
Coterra Energy
CTRA
$18.1B
| $150M | 0.05% |
8,633,564
+5,405,898
| +167% | +$93.8M |
|
468
Boeing
BA
$171B
| $150M | 0.05% |
906,273
+83,105
| +10% | +$13.7M |
|
469
Dentsply Sirona
XRAY
$2.93B
| $150M | 0.05% |
3,421,325
-1,258,642
| -27% | -$55M |
|
470
Wingstop
WING
$8.57B
| $149M | 0.05% |
1,093,618
-16,243
| -1% | -$2.22M |
|
471
Omnicom Group
OMC
$15.3B
| $149M | 0.05% |
3,016,503
+147,974
| +5% | +$7.32M |
|
472
Cullen/Frost Bankers
CFR
$8.26B
| $149M | 0.05% |
2,334,763
-20,041
| -0.9% | -$1.28M |
|
473
Regions Financial
RF
$24B
| $149M | 0.05% |
12,947,079
+668,965
| +5% | +$7.71M |
|
474
Lyft
LYFT
$6.88B
| $149M | 0.05% |
5,417,263
+371,685
| +7% | +$10.2M |
|
475
Antero Midstream
AM
$8.63B
| $149M | 0.05% |
27,676,556
-6,841,430
| -20% | -$36.7M |
|