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 | |
|---|---|---|---|---|---|---|
|
AZRE
876
DELISTED
Azure Power Global Limited
AZRE
| $58.1M | 0.02% |
1,949,722
+1,786,523
| +1,095% | +$53.2M |
|
877
Raymond James Financial
RJF
$33B
| $58M | 0.02% |
1,196,582
-35,701
| -3% | -$1.73M |
|
878
Stifel
SF
$11.5B
| $57.9M | 0.02% |
1,716,963
-34,988
| -2% | -$1.18M |
|
879
Meritage Homes
MTH
$5.89B
| $57.6M | 0.02% |
1,042,884
+726,654
| +230% | +$40.1M |
|
880
Trip.com Group
TCOM
$47.6B
| $57.5M | 0.02% |
1,847,422
+173,767
| +10% | +$5.41M |
|
881
Sibanye-Stillwater
SBSW
$6.08B
| $56.8M | 0.02% |
5,095,286
+687,895
| +16% | +$7.66M |
|
|
VAR
882
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.6M | 0.02% |
329,029
-152,595
| -32% | -$26.2M |
|
883
Ulta Beauty
ULTA
$23.1B
| $56.4M | 0.02% |
251,890
+16,459
| +7% | +$3.69M |
|
884
Reliance Steel & Aluminium
RS
$15.7B
| $56.4M | 0.02% |
552,801
+180,005
| +48% | +$18.4M |
|
885
Carvana
CVNA
$50.9B
| $56.4M | 0.02% |
252,740
+151,961
| +151% | +$33.9M |
|
|
ETFC
886
DELISTED
E*Trade Financial Corporation
ETFC
| $56.2M | 0.02% |
1,123,797
-143,410
| -11% | -$7.18M |
|
887
Allegion
ALLE
$14.8B
| $55.7M | 0.02% |
562,737
+20,016
| +4% | +$1.98M |
|
888
American Airlines Group
AAL
$8.63B
| $55.6M | 0.02% |
4,526,826
+1,058,220
| +31% | +$13M |
|
889
Markel Group
MKL
$24.2B
| $55.6M | 0.02% |
57,086
-2,775
| -5% | -$2.7M |
|
890
Papa John's
PZZA
$1.58B
| $55.5M | 0.02% |
675,046
+155,638
| +30% | +$12.8M |
|
891
SL Green Realty
SLG
$4.4B
| $55.2M | 0.02% |
1,229,272
+151,059
| +14% | +$6.78M |
|
892
American States Water
AWR
$2.88B
| $55M | 0.02% |
734,401
-19,956
| -3% | -$1.5M |
|
893
MongoDB
MDB
$26.4B
| $54.9M | 0.02% |
237,279
-114,871
| -33% | -$26.6M |
|
894
Spectrum Brands
SPB
$1.38B
| $54.9M | 0.02% |
960,074
-383,626
| -29% | -$21.9M |
|
|
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $54.8M | 0.02% |
562,631
+509,453
| +958% | +$49.6M |
|
896
MSC Industrial Direct
MSM
$5.14B
| $54.6M | 0.02% |
863,048
+99,031
| +13% | +$6.27M |
|
897
Watts Water Technologies
WTS
$9.35B
| $54.4M | 0.02% |
542,863
+6,797
| +1% | +$681K |
|
898
W.R. Berkley
WRB
$27.3B
| $54.3M | 0.02% |
1,997,377
-60,613
| -3% | -$1.65M |
|
899
HF Sinclair
DINO
$9.56B
| $54.3M | 0.02% |
2,752,570
+608,929
| +28% | +$12M |
|
900
Carlisle Companies
CSL
$16.9B
| $54.2M | 0.02% |
442,623
-145,760
| -25% | -$17.8M |
|