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 | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$53.2B
| $102M | 0.03% |
1,958,970
+523,931
| +37% | +$27.2M |
|
627
Xerox
XRX
$493M
| $101M | 0.03% |
5,397,392
-393,342
| -7% | -$7.38M |
|
|
ETRN
628
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101M | 0.03% |
11,975,225
-4,895,999
| -29% | -$41.4M |
|
629
Timken Company
TKR
$5.42B
| $101M | 0.03% |
1,866,657
-78,850
| -4% | -$4.28M |
|
630
Paychex
PAYX
$48.7B
| $101M | 0.03% |
1,262,275
+61,864
| +5% | +$4.93M |
|
631
Natera
NTRA
$23.1B
| $100M | 0.03% |
1,390,976
+86,499
| +7% | +$6.25M |
|
632
Assurant
AIZ
$10.7B
| $100M | 0.03% |
825,856
-32,630
| -4% | -$3.96M |
|
633
Qualys
QLYS
$4.87B
| $100M | 0.03% |
1,021,991
+310,513
| +44% | +$30.4M |
|
634
Domino's
DPZ
$15.7B
| $100M | 0.03% |
235,460
-95,727
| -29% | -$40.7M |
|
635
Principal Financial Group
PFG
$17.8B
| $100M | 0.03% |
2,485,456
-1,210,062
| -33% | -$48.7M |
|
636
Telus
TU
$25.3B
| $99M | 0.03% |
5,621,708
-104,119
| -2% | -$1.83M |
|
637
LyondellBasell Industries
LYB
$17.7B
| $98.8M | 0.03% |
1,401,414
-163,659
| -10% | -$11.5M |
|
638
Colliers International
CIGI
$8.43B
| $98.6M | 0.03% |
1,478,993
+114,451
| +8% | +$7.63M |
|
639
BlackLine
BL
$3.32B
| $98.3M | 0.03% |
1,096,307
-39,507
| -3% | -$3.54M |
|
640
Qorvo
QRVO
$8.61B
| $98M | 0.03% |
759,928
-59,820
| -7% | -$7.72M |
|
641
VF Corp
VFC
$5.86B
| $98M | 0.03% |
1,395,316
-123,977
| -8% | -$8.71M |
|
642
DaVita
DVA
$9.86B
| $97.9M | 0.03% |
1,142,838
-140,779
| -11% | -$12.1M |
|
643
Power Integrations
POWI
$2.52B
| $97.5M | 0.03% |
1,760,624
-17,072
| -1% | -$946K |
|
644
AB InBev
BUD
$118B
| $97.3M | 0.03% |
1,806,458
+3,084
| +0.2% | +$166K |
|
645
Texas Roadhouse
TXRH
$11.2B
| $96.8M | 0.03% |
1,591,932
+170,833
| +12% | +$10.4M |
|
646
LivePerson
LPSN
$89.9M
| $96.2M | 0.03% |
1,850,641
+148,185
| +9% | +$7.7M |
|
647
Snap-on
SNA
$17.1B
| $96.1M | 0.03% |
653,406
-634
| -0.1% | -$93.3K |
|
648
Fair Isaac
FICO
$36.8B
| $95.9M | 0.03% |
225,373
-31,533
| -12% | -$13.4M |
|
649
Charles River Laboratories
CRL
$8.07B
| $95.8M | 0.03% |
422,850
+200,048
| +90% | +$45.3M |
|
650
Parker-Hannifin
PH
$96.1B
| $95.7M | 0.03% |
472,988
+11,427
| +2% | +$2.31M |
|