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 | |
|---|---|---|---|---|---|---|
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $63.6M | 0.02% |
1,503,640
+404,159
| +37% | +$17.1M |
|
827
Loews
L
$20B
| $63.6M | 0.02% |
1,828,952
-61,176
| -3% | -$2.13M |
|
|
SBNY
828
DELISTED
Signature Bank
SBNY
| $63.5M | 0.02% |
764,720
+58,316
| +8% | +$4.84M |
|
829
Cincinnati Financial
CINF
$24B
| $63.5M | 0.02% |
813,930
-129,680
| -14% | -$10.1M |
|
830
LendingTree
TREE
$978M
| $63.4M | 0.02% |
206,750
-6,417
| -3% | -$1.97M |
|
831
United Airlines
UAL
$34.5B
| $63.2M | 0.02% |
1,817,388
+150,730
| +9% | +$5.24M |
|
|
IAA
832
DELISTED
IAA, Inc. Common Stock
IAA
| $63.1M | 0.02% |
1,211,197
+32,779
| +3% | +$1.71M |
|
833
Southwest Gas
SWX
$5.66B
| $63M | 0.02% |
998,023
+10,960
| +1% | +$692K |
|
834
Everest Group
EG
$14.3B
| $62.7M | 0.02% |
317,518
+10,511
| +3% | +$2.08M |
|
835
Badger Meter
BMI
$5.39B
| $62.6M | 0.02% |
957,819
+167,268
| +21% | +$10.9M |
|
836
Ziff Davis
ZD
$1.56B
| $62.5M | 0.02% |
1,037,698
+73,676
| +8% | +$4.43M |
|
837
EOG Resources
EOG
$64.4B
| $62.3M | 0.02% |
1,732,021
+263,207
| +18% | +$9.46M |
|
838
Adaptive Biotechnologies
ADPT
$1.96B
| $61.7M | 0.02% |
1,269,629
+38,792
| +3% | +$1.89M |
|
839
Element Solutions
ESI
$6.33B
| $61.7M | 0.02% |
5,873,140
-282,560
| -5% | -$2.97M |
|
840
Azenta
AZTA
$1.39B
| $61.6M | 0.02% |
1,330,804
+20,229
| +2% | +$936K |
|
841
Saia
SAIA
$8.34B
| $61.5M | 0.02% |
487,773
+163,582
| +50% | +$20.6M |
|
842
Huntsman Corp
HUN
$1.95B
| $61.5M | 0.02% |
2,767,706
-178,960
| -6% | -$3.97M |
|
843
Fortive
FTV
$16.2B
| $61.5M | 0.02% |
963,697
-155,295
| -14% | -$9.9M |
|
844
Wyndham Hotels & Resorts
WH
$6.59B
| $61.3M | 0.02% |
1,214,192
-149,509
| -11% | -$7.55M |
|
|
DISH
845
DELISTED
DISH Network Corp.
DISH
| $61.3M | 0.02% |
2,110,025
-371,083
| -15% | -$10.8M |
|
846
NiSource
NI
$19B
| $61.2M | 0.02% |
2,783,741
+181,798
| +7% | +$4M |
|
847
Unity
U
$18.5B
| $61.1M | 0.02% |
+700,259
| New | +$61.1M |
|
848
Lincoln National
LNC
$7.98B
| $61.1M | 0.02% |
1,949,627
+237,001
| +14% | +$7.43M |
|
849
ON Semiconductor
ON
$20.1B
| $60.9M | 0.02% |
2,808,762
+302,344
| +12% | +$6.56M |
|
850
Silicon Motion
SIMO
$2.8B
| $60.9M | 0.02% |
1,611,623
-822,308
| -34% | -$31.1M |
|