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 | |
|---|---|---|---|---|---|---|
801
Shake Shack
SHAK
$4.03B
| $67.1M | 0.02% |
1,040,163
-2,830
| -0.3% | -$182K |
|
802
Lamb Weston
LW
$8.08B
| $66.5M | 0.02% |
1,003,669
+54,166
| +6% | +$3.59M |
|
803
Five Below
FIVE
$8.46B
| $66.5M | 0.02% |
523,255
-19,626
| -4% | -$2.49M |
|
|
SPWR
804
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.3M | 0.02% |
5,297,792
-1,593,128
| -23% | -$19.9M |
|
805
Howmet Aerospace
HWM
$71.8B
| $66.3M | 0.02% |
3,962,729
-524,886
| -12% | -$8.78M |
|
806
Ollie's Bargain Outlet
OLLI
$8.18B
| $65.9M | 0.02% |
753,865
-28,186
| -4% | -$2.46M |
|
807
Kinsale Capital Group
KNSL
$10.6B
| $65.8M | 0.02% |
346,222
+82,901
| +31% | +$15.8M |
|
808
W.W. Grainger
GWW
$47.5B
| $65.7M | 0.02% |
184,249
+4,522
| +3% | +$1.61M |
|
|
HEP
809
DELISTED
Holly Energy Partners, L.P.
HEP
| $65.7M | 0.02% |
5,416,973
+571,786
| +12% | +$6.94M |
|
|
PLAN
810
DELISTED
Anaplan, Inc.
PLAN
| $65.7M | 0.02% |
1,049,590
-36,680
| -3% | -$2.3M |
|
811
First Horizon
FHN
$11.3B
| $65.5M | 0.02% |
6,949,585
+2,261,336
| +48% | +$21.3M |
|
812
Expedia Group
EXPE
$26.6B
| $65.4M | 0.02% |
713,727
-18,601
| -3% | -$1.71M |
|
813
Casey's General Stores
CASY
$18.8B
| $65.2M | 0.02% |
367,250
-211,756
| -37% | -$37.6M |
|
814
Valmont Industries
VMI
$7.46B
| $65.2M | 0.02% |
524,952
-52,033
| -9% | -$6.46M |
|
815
Veeco
VECO
$1.47B
| $65.1M | 0.02% |
5,580,460
+21,469
| +0.4% | +$251K |
|
|
GAP
816
The Gap, Inc.
GAP
$8.83B
| $65M | 0.02% |
3,817,075
-1,168,158
| -23% | -$19.9M |
|
|
AAT
817
American Assets Trust
AAT
$1.26B
| $65M | 0.02% |
2,697,997
-121,338
| -4% | -$2.92M |
|
818
Silgan Holdings
SLGN
$4.83B
| $64.9M | 0.02% |
1,766,335
+362,739
| +26% | +$13.3M |
|
819
Algonquin Power & Utilities
AQN
$4.35B
| $64.7M | 0.02% |
4,451,996
+286,866
| +7% | +$4.17M |
|
820
Itron
ITRI
$5.51B
| $64.6M | 0.02% |
1,062,992
+232,365
| +28% | +$14.1M |
|
821
AutoNation
AN
$8.55B
| $64.5M | 0.02% |
1,218,905
+61,224
| +5% | +$3.24M |
|
822
Leggett & Platt
LEG
$1.35B
| $64.5M | 0.02% |
1,566,973
-294,272
| -16% | -$12.1M |
|
823
Perrigo
PRGO
$3.12B
| $64M | 0.02% |
1,394,667
+102,293
| +8% | +$4.7M |
|
|
AY
824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64M | 0.02% |
2,235,974
+669,479
| +43% | +$19.2M |
|
825
Cloudflare
NET
$74.7B
| $63.7M | 0.02% |
1,551,319
-61,499
| -4% | -$2.53M |
|