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 | |
|---|---|---|---|---|---|---|
851
Genuine Parts
GPC
$19.4B
| $60.9M | 0.02% |
639,621
+4,471
| +0.7% | +$426K |
|
852
Peloton Interactive
PTON
$3.27B
| $60.9M | 0.02% |
613,200
+403,730
| +193% | +$40.1M |
|
853
International Flavors & Fragrances
IFF
$16.9B
| $60.7M | 0.02% |
495,488
+52,893
| +12% | +$6.48M |
|
854
Wynn Resorts
WYNN
$12.6B
| $60.5M | 0.02% |
841,969
+109,021
| +15% | +$7.83M |
|
855
Match Group
MTCH
$9.18B
| $60.3M | 0.02% |
545,016
+72,981
| +15% | +$8.08M |
|
856
MGM Resorts International
MGM
$9.98B
| $60.3M | 0.02% |
2,771,160
-257,306
| -8% | -$5.6M |
|
857
Nomad Foods
NOMD
$2.21B
| $60.3M | 0.02% |
2,364,742
+19,685
| +0.8% | +$502K |
|
|
NOVA
858
DELISTED
Sunnova Energy
NOVA
| $60.2M | 0.02% |
1,978,514
+540,141
| +38% | +$16.4M |
|
859
Encore Capital Group
ECPG
$1.02B
| $60.1M | 0.02% |
1,556,839
-6,446
| -0.4% | -$249K |
|
860
Clarivate
CLVT
$2.96B
| $59.6M | 0.02% |
1,923,426
-74,241
| -4% | -$2.3M |
|
861
Carnival Corp
CCL
$42.8B
| $59.6M | 0.02% |
3,925,854
+403,906
| +11% | +$6.13M |
|
862
Huntington Ingalls Industries
HII
$10.6B
| $59.4M | 0.02% |
421,922
+62,177
| +17% | +$8.75M |
|
863
Mohawk Industries
MHK
$8.65B
| $59.3M | 0.02% |
607,544
+44,826
| +8% | +$4.37M |
|
864
Occidental Petroleum
OXY
$45.2B
| $59.2M | 0.02% |
5,916,193
+1,850,299
| +46% | +$18.5M |
|
|
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $59.2M | 0.02% |
722,559
-129,554
| -15% | -$10.6M |
|
866
Fox Class A
FOXA
$27.4B
| $59.1M | 0.02% |
2,122,395
+147,743
| +7% | +$4.11M |
|
867
Nasdaq
NDAQ
$53.6B
| $59M | 0.02% |
1,442,826
+109,449
| +8% | +$4.48M |
|
868
Bank of Montreal
BMO
$90.3B
| $59M | 0.02% |
1,010,187
+189,305
| +23% | +$11.1M |
|
869
Royal Caribbean
RCL
$95.7B
| $58.8M | 0.02% |
909,025
-64,662
| -7% | -$4.19M |
|
870
Dover
DOV
$24.4B
| $58.7M | 0.02% |
541,571
-24,660
| -4% | -$2.67M |
|
|
TIF
871
DELISTED
Tiffany & Co.
TIF
| $58.7M | 0.02% |
506,428
+50,041
| +11% | +$5.8M |
|
872
Welltower
WELL
$112B
| $58.6M | 0.02% |
1,064,327
-791,900
| -43% | -$43.6M |
|
873
Chart Industries
GTLS
$8.96B
| $58.6M | 0.02% |
833,746
+108,430
| +15% | +$7.62M |
|
874
PDF Solutions
PDFS
$788M
| $58.6M | 0.02% |
3,129,539
-600,366
| -16% | -$11.2M |
|
875
AMN Healthcare
AMN
$799M
| $58.5M | 0.02% |
1,000,481
-165,153
| -14% | -$9.65M |
|