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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.5B
| $129M | 0.04% |
414,712
-168,711
| -29% | -$52.5M |
|
527
Skyworks Solutions
SWKS
$10.9B
| $129M | 0.04% |
885,117
+81,893
| +10% | +$11.9M |
|
528
Labcorp
LH
$22.8B
| $128M | 0.04% |
682,403
-124,138
| -15% | -$23.4M |
|
529
Insulet
PODD
$24.2B
| $128M | 0.04% |
542,886
-89,156
| -14% | -$21.1M |
|
530
Teledyne Technologies
TDY
$25.5B
| $128M | 0.04% |
411,535
-62,624
| -13% | -$19.4M |
|
531
CACI
CACI
$10.3B
| $128M | 0.04% |
598,733
-281,592
| -32% | -$60M |
|
532
Fortinet
FTNT
$58.7B
| $127M | 0.04% |
1,078,925
-41,416
| -4% | -$4.88M |
|
533
Lamar Advertising Co
LAMR
$12.8B
| $127M | 0.04% |
1,912,653
-259,226
| -12% | -$17.2M |
|
534
Nucor
NUE
$33.3B
| $126M | 0.04% |
2,814,416
+866,856
| +45% | +$38.9M |
|
535
Enbridge
ENB
$105B
| $126M | 0.04% |
4,316,195
+532,374
| +14% | +$15.5M |
|
536
Vornado Realty Trust
VNO
$7.55B
| $126M | 0.04% |
3,736,034
+1,227,344
| +49% | +$41.4M |
|
|
KL
537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $126M | 0.04% |
2,583,346
+1,656
| +0.1% | +$80.7K |
|
538
Pinnacle West Capital
PNW
$10.6B
| $126M | 0.04% |
1,685,304
+16,868
| +1% | +$1.26M |
|
|
COUP
539
DELISTED
Coupa Software Incorporated
COUP
| $126M | 0.04% |
457,705
-262,597
| -36% | -$72M |
|
540
Builders FirstSource
BLDR
$15.1B
| $125M | 0.04% |
3,832,540
+352,444
| +10% | +$11.5M |
|
541
Eversource Energy
ES
$23.5B
| $125M | 0.04% |
1,495,453
-61,089
| -4% | -$5.1M |
|
542
Owens Corning
OC
$12.4B
| $124M | 0.04% |
1,803,494
-251,168
| -12% | -$17.3M |
|
543
NetApp
NTAP
$23.2B
| $124M | 0.04% |
2,825,778
+895,465
| +46% | +$39.3M |
|
544
Molson Coors Class B
TAP
$9.85B
| $124M | 0.04% |
3,689,435
-832,951
| -18% | -$28M |
|
545
TransUnion
TRU
$16.8B
| $124M | 0.04% |
1,468,641
+97,529
| +7% | +$8.21M |
|
546
Marriott International Class A Common Stock
MAR
$72B
| $123M | 0.04% |
1,333,748
+5,916
| +0.4% | +$548K |
|
547
Kimco Realty
KIM
$15.2B
| $123M | 0.04% |
10,956,740
-8,025,230
| -42% | -$90.4M |
|
548
Ball Corp
BALL
$13.6B
| $123M | 0.04% |
1,482,291
-257,814
| -15% | -$21.4M |
|
549
Zebra Technologies
ZBRA
$15.5B
| $123M | 0.04% |
487,263
-35,167
| -7% | -$8.88M |
|
|
NS
550
DELISTED
NuStar Energy L.P.
NS
| $123M | 0.04% |
11,577,232
+2,558
| +0% | +$27.2K |
|