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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.65B
| $74.8M | 0.03% |
4,189,374
-458,544
| -10% | -$8.18M |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $74.7M | 0.03% |
1,292,766
-93,554
| -7% | -$5.41M |
|
753
KBR
KBR
$6.4B
| $74.7M | 0.03% |
3,340,245
+389,034
| +13% | +$8.7M |
|
754
WEX
WEX
$5.87B
| $74.4M | 0.03% |
535,258
+124,545
| +30% | +$17.3M |
|
755
CONMED
CNMD
$1.7B
| $74.3M | 0.03% |
944,811
-40,055
| -4% | -$3.15M |
|
756
Otis Worldwide
OTIS
$34.1B
| $74.1M | 0.03% |
1,186,486
-76,874
| -6% | -$4.8M |
|
|
SILK
757
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $74M | 0.03% |
1,100,750
+18,266
| +2% | +$1.23M |
|
758
Saic
SAIC
$4.83B
| $73.9M | 0.03% |
941,722
+74,796
| +9% | +$5.87M |
|
759
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $73.5M | 0.02% |
3,140,465
-236,230
| -7% | -$5.53M |
|
760
Wendy's
WEN
$1.97B
| $73.4M | 0.02% |
3,290,486
-2,426,305
| -42% | -$54.1M |
|
|
AJRD
761
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $73.3M | 0.02% |
1,837,205
-444,816
| -19% | -$17.7M |
|
762
Korn Ferry
KFY
$3.83B
| $72.8M | 0.02% |
2,511,194
+276,687
| +12% | +$8.02M |
|
763
Fortune Brands Innovations
FBIN
$7.3B
| $72.8M | 0.02% |
984,301
-223,245
| -18% | -$16.5M |
|
|
NBL
764
DELISTED
Noble Energy, Inc.
NBL
| $72.7M | 0.02% |
8,502,746
-13,967,239
| -62% | -$119M |
|
765
APA Corp
APA
$8.14B
| $72.6M | 0.02% |
7,671,417
+274,741
| +4% | +$2.6M |
|
766
CAE Inc
CAE
$8.53B
| $72.6M | 0.02% |
4,962,506
-67,980
| -1% | -$994K |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.4M | 0.02% |
866,836
+40,632
| +5% | +$3.39M |
|
768
Delta Air Lines
DAL
$39.9B
| $72.3M | 0.02% |
2,365,782
-220,947
| -9% | -$6.76M |
|
769
Southwest Airlines
LUV
$16.5B
| $72.1M | 0.02% |
1,922,209
+30,386
| +2% | +$1.14M |
|
770
iRobot
IRBT
$102M
| $72M | 0.02% |
948,538
-1,012
| -0.1% | -$76.8K |
|
771
Bright Horizons
BFAM
$6.64B
| $71.9M | 0.02% |
472,941
-178,252
| -27% | -$27.1M |
|
772
Halliburton
HAL
$18.8B
| $71.9M | 0.02% |
5,963,400
-1,092,456
| -15% | -$13.2M |
|
773
Hologic
HOLX
$14.8B
| $71.8M | 0.02% |
1,080,271
-157,276
| -13% | -$10.5M |
|
774
DTE Energy
DTE
$28.4B
| $71.7M | 0.02% |
732,809
-18,055
| -2% | -$1.77M |
|
775
Descartes Systems
DSGX
$9.26B
| $71.6M | 0.02% |
1,255,793
+42,910
| +4% | +$2.44M |
|