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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$57.2B
| $90.1M | 0.03% |
2,479,723
-109,994
| -4% | -$4M |
|
677
Tetra Tech
TTEK
$9.48B
| $89.8M | 0.03% |
4,703,600
+349,390
| +8% | +$6.67M |
|
678
Canadian Pacific Kansas City
CP
$70.3B
| $89.8M | 0.03% |
1,474,705
-247,455
| -14% | -$15.1M |
|
679
Arista Networks
ANET
$180B
| $89.7M | 0.03% |
6,939,024
+668,080
| +11% | +$8.64M |
|
680
Viatris
VTRS
$12.2B
| $89.2M | 0.03% |
6,013,998
+116,804
| +2% | +$1.73M |
|
681
Carrier Global
CARR
$55.8B
| $89M | 0.03% |
2,914,476
-119,808
| -4% | -$3.66M |
|
682
Celanese
CE
$5.34B
| $87.9M | 0.03% |
817,927
-76,482
| -9% | -$8.22M |
|
683
Bruker
BRKR
$4.68B
| $87.8M | 0.03% |
2,208,826
+146,290
| +7% | +$5.81M |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $87.7M | 0.03% |
316,383
-27,541
| -8% | -$7.63M |
|
685
CrossAmerica Partners
CAPL
$784M
| $87.5M | 0.03% |
5,884,711
-56,044
| -0.9% | -$833K |
|
686
Manulife Financial
MFC
$52.1B
| $87.3M | 0.03% |
6,276,270
-483,444
| -7% | -$6.72M |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $86.9M | 0.03% |
8,340,794
-126,083
| -1% | -$1.31M |
|
688
ASGN Inc
ASGN
$2.32B
| $86.6M | 0.03% |
1,362,547
+701,898
| +106% | +$44.6M |
|
689
American Homes 4 Rent
AMH
$12.9B
| $86.5M | 0.03% |
3,036,099
-2,578,694
| -46% | -$73.4M |
|
690
Zurn Elkay Water Solutions
ZWS
$7.71B
| $86.2M | 0.03% |
5,996,389
+845,360
| +16% | +$12.2M |
|
|
JKS
691
JinkoSolar
JKS
$1.32B
| $85.8M | 0.03% |
2,157,275
+331,513
| +18% | +$13.2M |
|
|
REGI
692
DELISTED
Renewable Energy Group, Inc.
REGI
| $85.7M | 0.03% |
1,604,821
+118,598
| +8% | +$6.34M |
|
|
COHR
693
DELISTED
Coherent Inc
COHR
| $85.7M | 0.03% |
772,562
-2,052
| -0.3% | -$228K |
|
694
Unum
UNM
$12.6B
| $85.7M | 0.03% |
5,089,767
-529,912
| -9% | -$8.92M |
|
695
Sealed Air
SEE
$4.82B
| $85.5M | 0.03% |
2,202,736
-471,330
| -18% | -$18.3M |
|
696
Mercury Systems
MRCY
$4.13B
| $85.5M | 0.03% |
1,103,416
-273,093
| -20% | -$21.2M |
|
|
MRTX
697
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $85.2M | 0.03% |
513,220
+485,943
| +1,782% | +$80.7M |
|
698
AtriCure
ATRC
$1.76B
| $85.1M | 0.03% |
2,133,398
+366,717
| +21% | +$14.6M |
|
699
Axalta
AXTA
$6.89B
| $84.7M | 0.03% |
3,818,953
-759,803
| -17% | -$16.8M |
|
700
EastGroup Properties
EGP
$8.97B
| $84.6M | 0.03% |
654,016
-45,046
| -6% | -$5.83M |
|