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 | |
|---|---|---|---|---|---|---|
926
eHealth
EHTH
$125M
| $51.1M | 0.02% |
646,445
-327,530
| -34% | -$25.9M |
|
927
Wolverine World Wide
WWW
$2.59B
| $50.9M | 0.02% |
1,968,034
+85,668
| +5% | +$2.21M |
|
928
CareTrust REIT
CTRE
$7.56B
| $50.8M | 0.02% |
2,857,373
+349,340
| +14% | +$6.22M |
|
929
GDS Holdings
GDS
$6.35B
| $50.6M | 0.02% |
618,506
+111,551
| +22% | +$9.13M |
|
930
Okta
OKTA
$16.1B
| $50.5M | 0.02% |
236,338
-122,643
| -34% | -$26.2M |
|
931
Essex Property Trust
ESS
$17.3B
| $50.5M | 0.02% |
251,493
-80,562
| -24% | -$16.2M |
|
932
Mercury Insurance
MCY
$4.29B
| $50M | 0.02% |
1,207,551
-295,593
| -20% | -$12.2M |
|
933
Brown & Brown
BRO
$31.3B
| $49.9M | 0.02% |
1,103,088
-611,276
| -36% | -$27.7M |
|
|
AYX
934
DELISTED
Alteryx, Inc.
AYX
| $49.8M | 0.02% |
438,201
-917,661
| -68% | -$104M |
|
935
MACOM Technology Solutions
MTSI
$9.67B
| $49.6M | 0.02% |
1,458,394
+672,783
| +86% | +$22.9M |
|
936
Hamilton Lane
HLNE
$6.41B
| $49.6M | 0.02% |
767,413
-164,255
| -18% | -$10.6M |
|
|
ENV
937
DELISTED
ENVESTNET, INC.
ENV
| $49.5M | 0.02% |
641,791
+203,779
| +47% | +$15.7M |
|
|
SJI
938
DELISTED
South Jersey Industries, Inc.
SJI
| $49.5M | 0.02% |
2,566,240
+902,925
| +54% | +$17.4M |
|
939
Guidewire Software
GWRE
$22B
| $49.4M | 0.02% |
474,078
-17,422
| -4% | -$1.82M |
|
940
California Water Service
CWT
$2.81B
| $49.4M | 0.02% |
1,137,658
-6,293
| -0.6% | -$273K |
|
941
Qiagen
QGEN
$10.3B
| $49.4M | 0.02% |
891,121
+608,459
| +215% | +$33.7M |
|
|
STMP
942
DELISTED
Stamps.com, Inc.
STMP
| $49.2M | 0.02% |
204,182
+80,045
| +64% | +$19.3M |
|
943
Sunstone Hotel Investors
SHO
$1.81B
| $49.1M | 0.02% |
6,186,295
-5,474,611
| -47% | -$43.5M |
|
944
Moderna
MRNA
$9.78B
| $48.8M | 0.02% |
689,484
-2,626,700
| -79% | -$186M |
|
945
Ryder
R
$7.64B
| $48.5M | 0.02% |
1,147,793
-132,129
| -10% | -$5.58M |
|
946
Dana Inc
DAN
$2.7B
| $48.3M | 0.02% |
3,920,783
+43,033
| +1% | +$530K |
|
947
Clearway Energy Class C
CWEN
$3.38B
| $48.3M | 0.02% |
1,791,622
+1,627,984
| +995% | +$43.9M |
|
948
Liberty Global Class A
LBTYA
$4.05B
| $48.2M | 0.02% |
2,293,648
+90,241
| +4% | +$1.9M |
|
|
WDR
949
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.1M | 0.02% |
3,238,710
+37,193
| +1% | +$552K |
|
950
Watsco
WSO
$16.6B
| $47.9M | 0.02% |
205,500
-85,075
| -29% | -$19.8M |
|