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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14.1B
| $40.4M | 0.01% |
658,967
-137,512
| -17% | -$8.44M |
|
1002
Four Corners Property Trust
FCPT
$2.68B
| $40.4M | 0.01% |
1,577,322
+359,133
| +29% | +$9.19M |
|
1003
Corcept Therapeutics
CORT
$7.55B
| $40.4M | 0.01% |
2,318,995
+969,755
| +72% | +$16.9M |
|
1004
Sandstorm Gold
SAND
$3.4B
| $40.4M | 0.01% |
4,781,195
+228,916
| +5% | +$1.93M |
|
1005
Woodward
WWD
$14.3B
| $40.3M | 0.01% |
502,432
+66,999
| +15% | +$5.37M |
|
1006
SPDR Gold Trust
GLD
$115B
| $40.2M | 0.01% |
227,215
-75,700
| -25% | -$13.4M |
|
1007
Tradeweb Markets
TW
$25.3B
| $40.2M | 0.01% |
693,595
+341,179
| +97% | +$19.8M |
|
1008
SPS Commerce
SPSC
$4.18B
| $40.1M | 0.01% |
515,590
+12,212
| +2% | +$951K |
|
|
STL
1009
DELISTED
Sterling Bancorp
STL
| $40.1M | 0.01% |
3,811,874
+272,410
| +8% | +$2.87M |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $40.1M | 0.01% |
994,905
+96,270
| +11% | +$3.88M |
|
1011
National Storage Affiliates Trust
NSA
$2.45B
| $39.9M | 0.01% |
1,219,633
+139,061
| +13% | +$4.55M |
|
1012
Hain Celestial
HAIN
$176M
| $39.8M | 0.01% |
1,160,427
-122,896
| -10% | -$4.22M |
|
1013
Hess Midstream
HESM
$5.18B
| $39.7M | 0.01% |
2,626,021
+145,217
| +6% | +$2.19M |
|
1014
Sabra Healthcare REIT
SBRA
$4.54B
| $39.6M | 0.01% |
2,872,539
+1,820,806
| +173% | +$25.1M |
|
|
JOYY
1015
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $39.5M | 0.01% |
489,398
+71,759
| +17% | +$5.79M |
|
1016
New York Times
NYT
$9.37B
| $39.2M | 0.01% |
917,045
-166,763
| -15% | -$7.14M |
|
1017
EnerSys
ENS
$3.92B
| $39.2M | 0.01% |
584,399
+15,066
| +3% | +$1.01M |
|
1018
Molina Healthcare
MOH
$9.71B
| $39.2M | 0.01% |
214,126
+81,532
| +61% | +$14.9M |
|
1019
Portland General Electric
POR
$4.63B
| $39.1M | 0.01% |
1,101,439
-46,091
| -4% | -$1.64M |
|
1020
Flowers Foods
FLO
$3.02B
| $39M | 0.01% |
1,604,859
-463,487
| -22% | -$11.3M |
|
1021
Universal Display
OLED
$6.52B
| $38.7M | 0.01% |
214,050
+84,212
| +65% | +$15.2M |
|
|
CCXI
1022
DELISTED
ChemoCentryx, Inc.
CCXI
| $38.4M | 0.01% |
700,333
+489,590
| +232% | +$26.8M |
|
1023
Pembina Pipeline
PBA
$22.5B
| $38.3M | 0.01% |
1,805,428
+221,371
| +14% | +$4.7M |
|
1024
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $38.1M | 0.01% |
1,604,300
| – | – |
|
|
XLRN
1025
DELISTED
Acceleron Pharma Inc.
XLRN
| $38M | 0.01% |
337,665
+101,008
| +43% | +$11.4M |
|