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 | |
|---|---|---|---|---|---|---|
551
Penumbra
PEN
$11B
| $123M | 0.04% |
631,451
+34,757
| +6% | +$6.76M |
|
552
Ionis Pharmaceuticals
IONS
$9.76B
| $122M | 0.04% |
2,571,641
+231,896
| +10% | +$11M |
|
553
Inspire Medical Systems
INSP
$2.56B
| $122M | 0.04% |
944,996
-40,541
| -4% | -$5.23M |
|
554
Trimble
TRMB
$19.2B
| $122M | 0.04% |
2,495,486
+1,008,662
| +68% | +$49.1M |
|
555
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $121M | 0.04% |
6,024,123
+4,479,473
| +290% | +$90.2M |
|
556
Ameriprise Financial
AMP
$46.1B
| $121M | 0.04% |
784,974
-20,063
| -2% | -$3.09M |
|
557
Moody's
MCO
$89.5B
| $121M | 0.04% |
417,131
-82,699
| -17% | -$24M |
|
558
Westlake Chemical Partners
WLKP
$771M
| $121M | 0.04% |
6,433,921
-300,815
| -4% | -$5.64M |
|
|
ALXN
559
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.04% |
1,051,519
+67,198
| +7% | +$7.69M |
|
560
National Fuel Gas
NFG
$7.82B
| $120M | 0.04% |
2,962,960
-112,507
| -4% | -$4.57M |
|
561
EPR Properties
EPR
$4.05B
| $120M | 0.04% |
4,350,841
+547,858
| +14% | +$15.1M |
|
|
AQUA
562
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $119M | 0.04% |
5,623,528
+793,948
| +16% | +$16.8M |
|
563
Iron Mountain
IRM
$27.2B
| $119M | 0.04% |
4,449,140
-390,019
| -8% | -$10.4M |
|
564
Nordson
NDSN
$12.6B
| $119M | 0.04% |
620,248
+50,476
| +9% | +$9.68M |
|
565
Hanesbrands
HBI
$2.27B
| $119M | 0.04% |
7,541,494
+2,964,079
| +65% | +$46.7M |
|
566
AngloGold Ashanti
AU
$30.2B
| $119M | 0.04% |
4,500,116
+852,227
| +23% | +$22.5M |
|
|
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.04% |
1,378,695
+22,799
| +2% | +$1.96M |
|
568
Zoom
ZM
$25B
| $119M | 0.04% |
252,084
-55,207
| -18% | -$26M |
|
569
Ascendis Pharma
ASND
$12.5B
| $118M | 0.04% |
767,639
+164,834
| +27% | +$25.4M |
|
570
Amcor
AMCR
$19.1B
| $118M | 0.04% |
10,712,549
-1,206,506
| -10% | -$13.3M |
|
|
LSI
571
DELISTED
Life Storage, Inc.
LSI
| $118M | 0.04% |
1,685,982
+116,517
| +7% | +$8.18M |
|
572
Veracyte
VCYT
$2.55B
| $118M | 0.04% |
3,630,729
+421,552
| +13% | +$13.7M |
|
573
Ares Management
ARES
$38.9B
| $118M | 0.04% |
2,912,656
-392,212
| -12% | -$15.9M |
|
574
NVR
NVR
$23.5B
| $118M | 0.04% |
28,826
-1,112
| -4% | -$4.54M |
|
575
Columbia Sportswear
COLM
$3.09B
| $118M | 0.04% |
1,352,618
-144,834
| -10% | -$12.6M |
|