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 |
JD.com
JD
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$283M |
| 3 |
Apple
AAPL
|
$254M |
| 4 |
ASML
ASML
|
$245M |
| 5 |
Baker Hughes
BKR
|
$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $107M | 0.04% |
1,153,545
+69,887
| +6% | +$6.51M |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.04% |
1,660,288
-280,794
| -14% | -$18.1M |
|
478
Hanesbrands
HBI
$2.23B
| $107M | 0.04% |
5,127,604
-2,938,199
| -36% | -$61.4M |
|
479
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $107M | 0.04% |
5,651,758
-536,408
| -9% | -$10.2M |
|
480
Dana Inc
DAN
$2.69B
| $107M | 0.04% |
3,344,587
-820,203
| -20% | -$26.3M |
|
481
British American Tobacco
BTI
$121B
| $107M | 0.04% |
1,589,810
+63,005
| +4% | +$4.22M |
|
482
United Rentals
URI
$61.5B
| $106M | 0.04% |
614,613
+42,921
| +8% | +$7.38M |
|
483
Waters Corp
WAT
$17.8B
| $104M | 0.04% |
537,838
-7,644
| -1% | -$1.48M |
|
484
Acadia Healthcare
ACHC
$2.2B
| $104M | 0.04% |
3,183,458
+1,246,853
| +64% | +$40.7M |
|
485
Marathon Petroleum
MPC
$54.7B
| $104M | 0.04% |
1,568,940
+597,273
| +61% | +$39.4M |
|
486
Fair Isaac
FICO
$36.8B
| $103M | 0.04% |
674,616
-69,103
| -9% | -$10.6M |
|
487
Acadia Realty Trust
AKR
$2.6B
| $103M | 0.04% |
3,764,614
+11,807
| +0.3% | +$323K |
|
|
NBIS
488
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $103M | 0.04% |
3,144,497
+26,197
| +0.8% | +$858K |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $102M | 0.04% |
865,465
+493,522
| +133% | +$58.4M |
|
490
Acuity Brands
AYI
$10.3B
| $101M | 0.04% |
574,926
-15,105
| -3% | -$2.66M |
|
491
Cboe Global Markets
CBOE
$24.6B
| $101M | 0.04% |
811,375
-434,766
| -35% | -$54.2M |
|
492
Ciena
CIEN
$15.8B
| $100M | 0.04% |
4,798,351
-929,591
| -16% | -$19.5M |
|
493
Kellanova
K
$27.7B
| $100M | 0.04% |
1,566,445
-682,582
| -30% | -$43.6M |
|
494
Canadian Imperial Bank of Commerce
CM
$73B
| $99.9M | 0.04% |
2,051,094
-198,430
| -9% | -$9.66M |
|
495
Hanover Insurance
THG
$6.42B
| $99.8M | 0.04% |
923,501
+153,758
| +20% | +$16.6M |
|
496
UDR
UDR
$12.8B
| $99.6M | 0.04% |
2,586,034
+1,438,843
| +125% | +$55.4M |
|
|
LHO
497
DELISTED
LaSalle Hotel Properties
LHO
| $99.5M | 0.04% |
3,545,613
-166,802
| -4% | -$4.68M |
|
498
Ryanair
RYAAY
$32.1B
| $99.3M | 0.04% |
2,383,748
-167,085
| -7% | -$6.96M |
|
499
Zebra Technologies
ZBRA
$15.8B
| $99.3M | 0.04% |
956,188
-579,450
| -38% | -$60.1M |
|
500
Wintrust Financial
WTFC
$9.2B
| $97.6M | 0.04% |
1,185,384
-567,593
| -32% | -$46.8M |
|