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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.86B
| $138M | 0.05% |
6,425,337
-1,972,270
| -23% | -$42.3M |
|
|
ZEN
502
DELISTED
ZENDESK INC
ZEN
| $137M | 0.05% |
1,334,605
-26,076
| -2% | -$2.68M |
|
|
AIV
503
Aimco
AIV
$1.11B
| $137M | 0.05% |
30,546,440
-22,931,447
| -43% | -$103M |
|
504
LKQ Corp
LKQ
$8.33B
| $137M | 0.05% |
4,945,330
-669,020
| -12% | -$18.6M |
|
505
Kinder Morgan
KMI
$59.1B
| $137M | 0.05% |
11,084,399
+1,971,031
| +22% | +$24.3M |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $137M | 0.05% |
3,132,146
+2,031,955
| +185% | +$88.6M |
|
507
Novartis
NVS
$251B
| $136M | 0.05% |
1,566,413
-33,766
| -2% | -$2.94M |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $136M | 0.05% |
574,540
+227,573
| +66% | +$53.8M |
|
509
CryoPort
CYRX
$518M
| $135M | 0.05% |
2,849,845
+286,461
| +11% | +$13.6M |
|
510
Workday
WDAY
$61.7B
| $135M | 0.05% |
626,166
+514,039
| +458% | +$111M |
|
511
Aecom
ACM
$16.8B
| $134M | 0.05% |
3,197,508
-681,883
| -18% | -$28.5M |
|
|
TCP
512
DELISTED
TC Pipelines LP
TCP
| $134M | 0.05% |
5,229,389
-296,686
| -5% | -$7.59M |
|
513
T Rowe Price
TROW
$23.8B
| $133M | 0.05% |
1,040,591
-73,952
| -7% | -$9.48M |
|
514
Las Vegas Sands
LVS
$36.9B
| $133M | 0.04% |
2,847,741
+20,339
| +0.7% | +$949K |
|
515
Best Buy
BBY
$16.1B
| $132M | 0.04% |
1,188,269
-622
| -0.1% | -$69.2K |
|
516
BorgWarner
BWA
$9.53B
| $132M | 0.04% |
3,874,905
+58,320
| +2% | +$1.99M |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $132M | 0.04% |
12,804,527
+2,264,731
| +21% | +$23.3M |
|
518
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $131M | 0.04% |
7,089,272
+3,478,108
| +96% | +$64.5M |
|
519
Cencora
COR
$56.7B
| $131M | 0.04% |
1,355,969
+63,718
| +5% | +$6.18M |
|
520
TransDigm Group
TDG
$71.6B
| $131M | 0.04% |
276,086
+4,158
| +2% | +$1.98M |
|
521
Darden Restaurants
DRI
$24.5B
| $131M | 0.04% |
1,299,723
-186,714
| -13% | -$18.8M |
|
522
Estee Lauder
EL
$32.1B
| $130M | 0.04% |
595,635
-24,536
| -4% | -$5.36M |
|
523
Prudential Financial
PRU
$37.2B
| $130M | 0.04% |
2,044,166
-1,273,844
| -38% | -$80.9M |
|
524
Pultegroup
PHM
$27.7B
| $130M | 0.04% |
2,804,520
-140,286
| -5% | -$6.49M |
|
|
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
| $130M | 0.04% |
1,488,267
+168,777
| +13% | +$14.7M |
|