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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8.13B
| $118M | 0.04% |
1,210,842
+688,194
| +132% | +$66.9M |
|
577
Apple Hospitality REIT
APLE
$3.08B
| $118M | 0.04% |
12,232,443
+289,511
| +2% | +$2.78M |
|
578
Kornit Digital
KRNT
$674M
| $117M | 0.04% |
1,806,847
+36,525
| +2% | +$2.37M |
|
579
Amphenol
APH
$135B
| $117M | 0.04% |
4,328,352
-160,852
| -4% | -$4.35M |
|
580
Targa Resources
TRGP
$34.9B
| $117M | 0.04% |
8,348,314
-836,519
| -9% | -$11.7M |
|
581
Vroom, Inc. Common Stock
VRM
$141M
| $117M | 0.04% |
28,270
+23,270
| +465% | +$96.4M |
|
582
Newell Brands
NWL
$2.65B
| $117M | 0.04% |
6,818,362
+3,060,816
| +81% | +$52.5M |
|
583
Global Payments
GPN
$21B
| $117M | 0.04% |
657,396
-133,221
| -17% | -$23.7M |
|
|
BPMC
584
DELISTED
Blueprint Medicines
BPMC
| $116M | 0.04% |
1,250,516
-2,881
| -0.2% | -$267K |
|
585
CareDx
CDNA
$738M
| $115M | 0.04% |
3,030,338
-28,866
| -0.9% | -$1.1M |
|
586
Leidos
LDOS
$22.8B
| $115M | 0.04% |
1,288,419
-22,557
| -2% | -$2.01M |
|
|
DLPH
587
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $115M | 0.04% |
6,871,398
-1,050,105
| -13% | -$17.5M |
|
588
Marathon Petroleum
MPC
$54.3B
| $115M | 0.04% |
3,907,631
-2,767,842
| -41% | -$81.2M |
|
589
Installed Building Products
IBP
$7.4B
| $114M | 0.04% |
1,125,222
+998,835
| +790% | +$102M |
|
|
MTLS
590
Materialise
MTLS
$296M
| $114M | 0.04% |
3,100,000
| – | – |
|
591
Sabre
SABR
$675M
| $114M | 0.04% |
17,540,563
+163,695
| +0.9% | +$1.07M |
|
592
PPG Industries
PPG
$24.7B
| $113M | 0.04% |
924,908
-36,990
| -4% | -$4.52M |
|
593
MacroGenics
MGNX
$128M
| $113M | 0.04% |
4,475,555
-2,668
| -0.1% | -$67.2K |
|
594
Advanced Drainage Systems
WMS
$11.4B
| $113M | 0.04% |
1,804,533
+253,928
| +16% | +$15.9M |
|
|
DCP
595
DELISTED
DCP Midstream, LP
DCP
| $112M | 0.04% |
10,056,097
-1,174,182
| -10% | -$13.1M |
|
596
Halozyme
HALO
$8.7B
| $112M | 0.04% |
4,245,697
+563,416
| +15% | +$14.8M |
|
597
CDW
CDW
$22.2B
| $111M | 0.04% |
932,697
-471,555
| -34% | -$56.4M |
|
598
Performance Food Group
PFGC
$16.4B
| $111M | 0.04% |
3,215,578
+241,566
| +8% | +$8.36M |
|
599
Wheaton Precious Metals
WPM
$47.5B
| $111M | 0.04% |
2,254,878
-944,555
| -30% | -$46.3M |
|
600
Equity Lifestyle Properties
ELS
$11.9B
| $110M | 0.04% |
1,798,678
-744,804
| -29% | -$45.7M |
|