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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$23.8B
| $148M | 0.05% |
449,326
+983
| +0.2% | +$324K |
|
477
Quest Diagnostics
DGX
$20.1B
| $148M | 0.05% |
1,291,628
+50,057
| +4% | +$5.73M |
|
478
Uber
UBER
$194B
| $148M | 0.05% |
4,051,297
-991,759
| -20% | -$36.2M |
|
479
Grupo Aval
AVAL
$3.91B
| $148M | 0.05% |
32,057,081
+48,401
| +0.2% | +$223K |
|
480
PTC
PTC
$25.4B
| $148M | 0.05% |
1,785,986
+397,340
| +29% | +$32.9M |
|
481
BJs Wholesale Club
BJ
$12.7B
| $148M | 0.05% |
3,555,268
+493,907
| +16% | +$20.5M |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $148M | 0.05% |
1,758,077
-954
| -0.1% | -$80K |
|
483
Twist Bioscience
TWST
$1.57B
| $147M | 0.05% |
1,937,472
-35,492
| -2% | -$2.7M |
|
484
Seagate
STX
$37.5B
| $147M | 0.05% |
2,985,298
+1,192,901
| +67% | +$58.8M |
|
485
Alliant Energy
LNT
$16.6B
| $145M | 0.05% |
2,799,281
-201,065
| -7% | -$10.4M |
|
486
Liberty Broadband Class C
LBRDK
$8.6B
| $144M | 0.05% |
1,011,370
+82,204
| +9% | +$11.7M |
|
487
Wolfspeed
WOLF
$203M
| $144M | 0.05% |
2,266,586
+91,833
| +4% | +$5.85M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $144M | 0.05% |
6,686,919
+377,520
| +6% | +$8.12M |
|
489
RH
RH
$4.14B
| $144M | 0.05% |
375,662
+224,853
| +149% | +$86M |
|
490
Waters Corp
WAT
$17.3B
| $144M | 0.05% |
734,463
-427,984
| -37% | -$83.7M |
|
|
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 0.05% |
4,274,795
-610,795
| -13% | -$20.3M |
|
492
Littelfuse
LFUS
$6.31B
| $142M | 0.05% |
799,398
-3,851
| -0.5% | -$683K |
|
493
Hewlett Packard
HPE
$29.9B
| $142M | 0.05% |
15,122,178
+5,666,480
| +60% | +$53.1M |
|
494
Suburban Propane Partners
SPH
$1.21B
| $142M | 0.05% |
8,699,951
+267,046
| +3% | +$4.35M |
|
495
Rockwell Automation
ROK
$38.1B
| $141M | 0.05% |
641,095
+119,224
| +23% | +$26.3M |
|
496
Arrowhead Research
ARWR
$3.84B
| $141M | 0.05% |
3,283,253
-48,941
| -1% | -$2.11M |
|
497
Huntington Bancshares
HBAN
$25.7B
| $141M | 0.05% |
15,372,951
+2,923,201
| +23% | +$26.8M |
|
498
Tencent Music
TME
$38.5B
| $141M | 0.05% |
9,534,498
-122,380
| -1% | -$1.81M |
|
499
Ally Financial
ALLY
$12.6B
| $141M | 0.05% |
5,611,606
+1,405,162
| +33% | +$35.2M |
|
500
Globant
GLOB
$2.82B
| $138M | 0.05% |
770,089
+285,684
| +59% | +$51.2M |
|