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 | |
|---|---|---|---|---|---|---|
726
argenx
ARGX
$45.9B
| $79.8M | 0.03% |
304,097
-60,165
| -17% | -$15.8M |
|
727
Global Partners
GLP
$1.74B
| $79.3M | 0.03% |
6,048,495
+23,370
| +0.4% | +$306K |
|
728
Casella Waste Systems
CWST
$6.01B
| $79.3M | 0.03% |
1,419,443
-90,069
| -6% | -$5.03M |
|
729
Western Digital
WDC
$31.9B
| $78.9M | 0.03% |
2,856,071
+404,298
| +16% | +$11.2M |
|
730
Diamondback Energy
FANG
$40.2B
| $78.9M | 0.03% |
2,618,354
+748,553
| +40% | +$22.5M |
|
731
GFL Environmental
GFL
$17.4B
| $78.8M | 0.03% |
3,708,336
-331,727
| -8% | -$7.05M |
|
732
uniQure
QURE
$985M
| $78.3M | 0.03% |
2,126,811
+68,141
| +3% | +$2.51M |
|
733
Oneok
OKE
$45.7B
| $78.1M | 0.03% |
3,006,110
-259,564
| -8% | -$6.74M |
|
|
TWTR
734
DELISTED
Twitter, Inc.
TWTR
| $77.7M | 0.03% |
1,746,534
-1,050,904
| -38% | -$46.8M |
|
735
Martin Marietta Materials
MLM
$37.5B
| $77.7M | 0.03% |
330,191
-397,299
| -55% | -$93.5M |
|
|
SYNH
736
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.3M | 0.03% |
1,454,775
-104,565
| -7% | -$5.56M |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77.2M | 0.03% |
2,152,196
+375,809
| +21% | +$13.5M |
|
738
Norfolk Southern
NSC
$62.3B
| $77.1M | 0.03% |
360,441
-32,279
| -8% | -$6.91M |
|
739
Kilroy Realty
KRC
$5.05B
| $76.7M | 0.03% |
1,476,969
+52,759
| +4% | +$2.74M |
|
740
Bath & Body Works
BBWI
$6.06B
| $76.5M | 0.03% |
2,974,315
-1,222,754
| -29% | -$31.4M |
|
741
Restaurant Brands International
QSR
$20.7B
| $76.4M | 0.03% |
1,328,094
-1,214,898
| -48% | -$69.9M |
|
742
WEC Energy
WEC
$34.7B
| $76.3M | 0.03% |
787,477
-12,023
| -2% | -$1.17M |
|
743
Phathom Pharmaceuticals
PHAT
$875M
| $76.3M | 0.03% |
2,080,187
-15,256
| -0.7% | -$559K |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $76.1M | 0.03% |
4,505,752
+163,947
| +4% | +$2.77M |
|
745
Banco Bradesco
BBD
$33.6B
| $75.8M | 0.03% |
26,757,443
-2,177,109
| -8% | -$6.17M |
|
746
TC Energy
TRP
$53.9B
| $75.8M | 0.03% |
1,804,898
+70,013
| +4% | +$2.94M |
|
|
DQ
747
Daqo New Energy
DQ
$1.96B
| $75.4M | 0.03% |
2,787,790
+205,135
| +8% | +$5.55M |
|
748
Mid-America Apartment Communities
MAA
$17B
| $75.3M | 0.03% |
649,390
-47,755
| -7% | -$5.54M |
|
749
Americold
COLD
$3.98B
| $75M | 0.03% |
2,097,723
-307,937
| -13% | -$11M |
|
|
BPY
750
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $74.9M | 0.03% |
6,223,032
-643,575
| -9% | -$7.74M |
|