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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.6B
| $110M | 0.04% |
1,202,166
+434,583
| +57% | +$39.7M |
|
602
Blackrock
BLK
$170B
| $110M | 0.04% |
194,711
-23,450
| -11% | -$13.2M |
|
603
Synchrony
SYF
$28.1B
| $109M | 0.04% |
4,179,779
-315,120
| -7% | -$8.25M |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $109M | 0.04% |
1,046,377
-59,811
| -5% | -$6.23M |
|
605
Chegg
CHGG
$185M
| $109M | 0.04% |
1,526,791
+1,384,852
| +976% | +$98.9M |
|
|
ENLC
606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $108M | 0.04% |
46,128,823
-508,059
| -1% | -$1.19M |
|
607
Cognex
CGNX
$7.55B
| $108M | 0.04% |
1,658,014
+231,615
| +16% | +$15.1M |
|
608
Interpublic Group of Companies
IPG
$9.94B
| $107M | 0.04% |
6,444,137
+180,966
| +3% | +$3.02M |
|
609
Simon Property Group
SPG
$59.5B
| $107M | 0.04% |
1,657,706
-1,138,613
| -41% | -$73.6M |
|
610
Ford
F
$46.7B
| $107M | 0.04% |
15,993,287
-149,356
| -0.9% | -$995K |
|
611
Kennametal
KMT
$1.67B
| $106M | 0.04% |
3,667,259
+16,785
| +0.5% | +$486K |
|
612
Chemed
CHE
$6.79B
| $106M | 0.04% |
220,672
-30,320
| -12% | -$14.6M |
|
|
613
Ventas
VTR
$30.9B
| $106M | 0.04% |
2,525,058
-10,517,370
| -81% | -$441M |
|
614
Encompass Health
EHC
$12.6B
| $105M | 0.04% |
2,028,411
-245,750
| -11% | -$12.7M |
|
615
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $105M | 0.04% |
968,187
+101,291
| +12% | +$11M |
|
|
BDN
616
Brandywine Realty Trust
BDN
$759M
| $104M | 0.04% |
10,031,216
+7,422,301
| +284% | +$76.7M |
|
617
Infosys
INFY
$67.9B
| $104M | 0.04% |
7,506,096
-2,256,820
| -23% | -$31.2M |
|
618
Evergy
EVRG
$16.5B
| $104M | 0.04% |
2,039,031
+409,291
| +25% | +$20.8M |
|
|
619
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $103M | 0.04% |
77,083
-1,074
| -1% | -$1.44M |
|
620
Lennar Class A
LEN
$36.7B
| $103M | 0.03% |
1,303,525
-17,943
| -1% | -$1.42M |
|
|
QTS
621
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103M | 0.03% |
1,631,642
+482,120
| +42% | +$30.4M |
|
622
Gen Digital
GEN
$18.2B
| $103M | 0.03% |
4,930,786
-168,237
| -3% | -$3.51M |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $102M | 0.03% |
2,942,196
-95,238
| -3% | -$3.31M |
|
624
Essential Utilities
WTRG
$11B
| $102M | 0.03% |
2,531,227
+271,610
| +12% | +$10.9M |
|
625
SiteOne Landscape Supply
SITE
$6.82B
| $102M | 0.03% |
834,136
-4,642
| -0.6% | -$566K |
|