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 | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$14B
| $47.8M | 0.02% |
142,703
-32,726
| -19% | -$11M |
|
|
IPHI
952
DELISTED
INPHI CORPORATION
IPHI
| $47.5M | 0.02% |
423,587
-41,487
| -9% | -$4.66M |
|
953
Sprouts Farmers Market
SFM
$13.6B
| $47.5M | 0.02% |
2,268,545
+1,040,449
| +85% | +$21.8M |
|
954
RenaissanceRe
RNR
$11.3B
| $47.5M | 0.02% |
279,706
-134,316
| -32% | -$22.8M |
|
955
Insight Enterprises
NSIT
$4.02B
| $47.4M | 0.02% |
836,873
-145,632
| -15% | -$8.24M |
|
956
Hanover Insurance
THG
$6.35B
| $47.1M | 0.02% |
505,287
-123,142
| -20% | -$11.5M |
|
957
OGE Energy
OGE
$8.89B
| $47.1M | 0.02% |
1,568,859
-218,724
| -12% | -$6.56M |
|
|
WBT
958
DELISTED
Welbilt, Inc.
WBT
| $46.6M | 0.02% |
7,567,835
-261,239
| -3% | -$1.61M |
|
959
Dorman Products
DORM
$5B
| $46.5M | 0.02% |
514,158
+67,789
| +15% | +$6.13M |
|
960
RB Global
RBA
$21.4B
| $46.3M | 0.02% |
781,541
-19,380
| -2% | -$1.15M |
|
961
MGIC Investment
MTG
$6.55B
| $46.2M | 0.02% |
5,216,535
-264,593
| -5% | -$2.34M |
|
962
SSR Mining
SSRM
$4.28B
| $46M | 0.02% |
2,462,040
+217,373
| +10% | +$4.06M |
|
963
SAP
SAP
$313B
| $45.9M | 0.02% |
294,822
-22,747
| -7% | -$3.54M |
|
964
Brookfield Infrastructure Partners
BIP
$14.1B
| $45.7M | 0.02% |
1,438,866
-76,434
| -5% | -$2.43M |
|
|
HPP
965
Hudson Pacific Properties
HPP
$1.16B
| $45.5M | 0.02% |
2,074,772
+77,567
| +4% | +$1.7M |
|
966
BCE
BCE
$23.1B
| $45.4M | 0.02% |
1,094,577
-459,948
| -30% | -$19.1M |
|
967
Federal Signal
FSS
$7.59B
| $45.2M | 0.02% |
1,546,487
+33,792
| +2% | +$988K |
|
968
Ashland
ASH
$2.51B
| $45.2M | 0.02% |
636,972
-163,660
| -20% | -$11.6M |
|
969
Planet Fitness
PLNT
$8.77B
| $45.1M | 0.02% |
732,133
-419,717
| -36% | -$25.9M |
|
970
Brixmor Property Group
BRX
$8.63B
| $44.9M | 0.02% |
3,840,720
+751,502
| +24% | +$8.79M |
|
971
Affiliated Managers Group
AMG
$6.54B
| $44.8M | 0.02% |
655,104
-10,426
| -2% | -$713K |
|
972
STMicroelectronics
STM
$24B
| $44.8M | 0.02% |
1,458,824
+22,833
| +2% | +$701K |
|
973
BioMarin Pharmaceuticals
BMRN
$11.1B
| $44.6M | 0.02% |
586,660
+45,748
| +8% | +$3.48M |
|
974
TechnipFMC
FTI
$16B
| $44.3M | 0.02% |
9,433,040
+1,450,903
| +18% | +$6.81M |
|
975
Marriott Vacations Worldwide
VAC
$2.73B
| $44.2M | 0.01% |
486,829
-24,727
| -5% | -$2.25M |
|