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 | |
|---|---|---|---|---|---|---|
651
Altice USA
ATUS
$1.05B
| $95.6M | 0.03% |
3,675,382
-196,865
| -5% | -$5.12M |
|
652
CenterPoint Energy
CNP
$24.7B
| $95.6M | 0.03% |
4,938,179
-3,024,255
| -38% | -$58.5M |
|
653
CubeSmart
CUBE
$9.52B
| $95.5M | 0.03% |
2,955,850
+74,535
| +3% | +$2.41M |
|
654
Paylocity
PCTY
$9.62B
| $95.2M | 0.03% |
589,923
-31,406
| -5% | -$5.07M |
|
655
Freshpet
FRPT
$2.7B
| $95.1M | 0.03% |
851,891
+28,786
| +3% | +$3.21M |
|
656
JB Hunt Transport Services
JBHT
$13.9B
| $94.8M | 0.03% |
749,818
-99,707
| -12% | -$12.6M |
|
657
Marvell Technology
MRVL
$54.6B
| $94.6M | 0.03% |
2,383,495
+104,202
| +5% | +$4.14M |
|
658
Hilton Worldwide
HLT
$64B
| $94.4M | 0.03% |
1,106,661
-36,201
| -3% | -$3.09M |
|
659
Omega Healthcare
OHI
$12.7B
| $94.2M | 0.03% |
3,145,588
+2,461,433
| +360% | +$73.7M |
|
660
Ryanair
RYAAY
$32.1B
| $94.1M | 0.03% |
2,878,395
-717,200
| -20% | -$23.5M |
|
661
Toro Company
TTC
$7.99B
| $94M | 0.03% |
1,119,849
-111,109
| -9% | -$9.33M |
|
662
BILL Holdings
BILL
$5.24B
| $93.5M | 0.03% |
932,164
+97,500
| +12% | +$9.78M |
|
663
Medpace
MEDP
$13.7B
| $93.2M | 0.03% |
834,333
+86,433
| +12% | +$9.66M |
|
664
Vicor
VICR
$2.33B
| $92.9M | 0.03% |
1,195,509
+636,224
| +114% | +$49.5M |
|
665
Valvoline
VVV
$4.96B
| $92.9M | 0.03% |
4,879,387
-73,761
| -1% | -$1.4M |
|
666
Federal Realty Investment Trust
FRT
$8.86B
| $92.7M | 0.03% |
1,261,974
+4,520
| +0.4% | +$332K |
|
667
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $92.5M | 0.03% |
2,610,148
+142,370
| +6% | +$5.05M |
|
668
Gentex
GNTX
$6.25B
| $92.1M | 0.03% |
3,578,413
-755,366
| -17% | -$19.5M |
|
|
SAGE
669
DELISTED
Sage Therapeutics
SAGE
| $91.4M | 0.03% |
1,494,886
-243,522
| -14% | -$14.9M |
|
|
CLDR
670
DELISTED
Cloudera, Inc.
CLDR
| $91.2M | 0.03% |
8,371,991
-1,294,011
| -13% | -$14.1M |
|
671
Masco
MAS
$15.9B
| $91M | 0.03% |
1,650,827
+65,950
| +4% | +$3.64M |
|
672
Plug Power
PLUG
$1.69B
| $91M | 0.03% |
6,785,240
+4,999,934
| +280% | +$67M |
|
673
Booz Allen Hamilton
BAH
$12.6B
| $90.9M | 0.03% |
1,095,398
-261,716
| -19% | -$21.7M |
|
674
AGCO
AGCO
$8.28B
| $90.8M | 0.03% |
1,222,676
-93,237
| -7% | -$6.92M |
|
|
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
| $90.3M | 0.03% |
3,863,451
+17,503
| +0.5% | +$409K |
|