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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Taiwan ETF
EWT
$6.31B
| $44.2M | 0.01% |
984,149
-39,800
| -4% | -$1.79M |
|
977
RPM International
RPM
$16.3B
| $44.2M | 0.01% |
532,965
+10,674
| +2% | +$884K |
|
978
Archrock
AROC
$4.3B
| $44.1M | 0.01% |
8,202,007
+109,253
| +1% | +$588K |
|
979
Ralph Lauren
RL
$18.8B
| $44.1M | 0.01% |
649,109
+37,033
| +6% | +$2.52M |
|
980
News Corp Class A
NWSA
$16.9B
| $43.9M | 0.01% |
3,133,756
-481,827
| -13% | -$6.76M |
|
981
Coca-Cola Europacific Partners
CCEP
$40.5B
| $43.6M | 0.01% |
1,124,627
-358,585
| -24% | -$13.9M |
|
982
Invesco Senior Loan ETF
BKLN
$6.98B
| $43.5M | 0.01% |
1,998,899
-241,261
| -11% | -$5.24M |
|
983
Globus Medical
GMED
$8.04B
| $43.4M | 0.01% |
876,319
-195,617
| -18% | -$9.69M |
|
984
Liberty Broadband Class A
LBRDA
$8.55B
| $43.2M | 0.01% |
304,707
-14,011
| -4% | -$1.99M |
|
985
Canadian Imperial Bank of Commerce
CM
$72.5B
| $42.7M | 0.01% |
1,143,394
-130,526
| -10% | -$4.88M |
|
986
Avista
AVA
$2.95B
| $42.7M | 0.01% |
1,251,551
-191,570
| -13% | -$6.54M |
|
|
FLG
987
Flagstar Financial, Inc.
FLG
$5.31B
| $42.6M | 0.01% |
1,717,989
-144,849
| -8% | -$3.59M |
|
988
Western Alliance Bancorporation
WAL
$9.84B
| $42.6M | 0.01% |
1,345,683
-53,750
| -4% | -$1.7M |
|
|
EPAY
989
DELISTED
Bottomline Technologies Inc
EPAY
| $42.4M | 0.01% |
1,004,607
+149,502
| +17% | +$6.3M |
|
990
Agree Realty
ADC
$8B
| $41.9M | 0.01% |
658,144
-1,309,734
| -67% | -$83.3M |
|
991
3D Systems Corporation
DDD
$268M
| $41.9M | 0.01% |
8,529,815
-11,616
| -0.1% | -$57K |
|
|
SMAR
992
DELISTED
Smartsheet Inc.
SMAR
| $41.9M | 0.01% |
847,056
-316,820
| -27% | -$15.7M |
|
993
Werner Enterprises
WERN
$1.7B
| $41.4M | 0.01% |
985,175
-3,906
| -0.4% | -$164K |
|
994
BioNTech
BNTX
$24.9B
| $41.2M | 0.01% |
594,872
+496,759
| +506% | +$34.4M |
|
995
Varonis Systems
VRNS
$6.33B
| $41.2M | 0.01% |
1,069,920
+1,055,250
| +7,193% | +$40.6M |
|
996
Kirby Corp
KEX
$4.86B
| $40.7M | 0.01% |
1,126,278
+333,240
| +42% | +$12.1M |
|
997
Lumentum
LITE
$10.4B
| $40.7M | 0.01% |
542,134
-22,884
| -4% | -$1.72M |
|
998
ScottsMiracle-Gro
SMG
$3.6B
| $40.6M | 0.01% |
265,821
-10,695
| -4% | -$1.64M |
|
999
Franklin Electric
FELE
$4.33B
| $40.5M | 0.01% |
688,646
+3,666
| +0.5% | +$216K |
|
1000
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $40.5M | 0.01% |
1,492,419
-1,517,240
| -50% | -$41.1M |
|