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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.51B
| $37.9M | 0.01% |
481,338
-27,762
| -5% | -$2.18M |
|
1027
Idacorp
IDA
$6.73B
| $37.8M | 0.01% |
472,946
-48,260
| -9% | -$3.86M |
|
1028
Plains All American Pipeline
PAA
$12.1B
| $37.7M | 0.01% |
6,311,260
+1,874,084
| +42% | +$11.2M |
|
1029
Louisiana-Pacific
LPX
$6.65B
| $37.6M | 0.01% |
1,273,750
+1,067,812
| +519% | +$31.5M |
|
1030
Prestige Consumer Healthcare
PBH
$3.17B
| $37.3M | 0.01% |
1,023,762
-72,046
| -7% | -$2.62M |
|
1031
Post Holdings
POST
$5.7B
| $37.3M | 0.01% |
661,956
-81,641
| -11% | -$4.59M |
|
|
MOMO
1032
Hello Group
MOMO
$1.22B
| $36.8M | 0.01% |
2,671,116
+209,019
| +8% | +$2.88M |
|
1033
Equinox Gold
EQX
$8.32B
| $36.7M | 0.01% |
3,134,732
+933,106
| +42% | +$10.9M |
|
1034
Jack in the Box
JACK
$349M
| $36.6M | 0.01% |
461,555
-218,994
| -32% | -$17.4M |
|
1035
Universal Corp
UVV
$1.37B
| $36.4M | 0.01% |
869,236
+126,448
| +17% | +$5.3M |
|
|
SJR
1036
DELISTED
Shaw Communications Inc.
SJR
| $36.4M | 0.01% |
1,994,714
-162,366
| -8% | -$2.96M |
|
1037
AptarGroup
ATR
$8.9B
| $36.4M | 0.01% |
321,580
-57,411
| -15% | -$6.5M |
|
1038
Pacira BioSciences
PCRX
$1.19B
| $36.4M | 0.01% |
605,036
-67,008
| -10% | -$4.03M |
|
|
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36M | 0.01% |
1,838,115
-162,753
| -8% | -$3.19M |
|
|
PRSP
1040
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.9M | 0.01% |
1,848,163
-174,614
| -9% | -$3.4M |
|
1041
Maxeon Solar Technologies
MAXN
$65M
| $35.5M | 0.01% |
+20,924
| New | +$35.5M |
|
1042
Energizer
ENR
$1.93B
| $35.4M | 0.01% |
905,702
-75,818
| -8% | -$2.97M |
|
1043
nVent Electric
NVT
$15.4B
| $35.2M | 0.01% |
1,991,497
-104,620
| -5% | -$1.85M |
|
1044
John Wiley & Sons Class A
WLY
$2.2B
| $35.1M | 0.01% |
1,108,345
+47,172
| +4% | +$1.5M |
|
1045
Camden Property Trust
CPT
$11.8B
| $35.1M | 0.01% |
394,900
-176,504
| -31% | -$15.7M |
|
1046
Royalty Pharma
RPRX
$15.7B
| $35M | 0.01% |
832,121
+82,121
| +11% | +$3.45M |
|
1047
Neogen
NEOG
$1.22B
| $35M | 0.01% |
893,750
+34,078
| +4% | +$1.33M |
|
1048
CommScope
COMM
$3.64B
| $34.8M | 0.01% |
3,865,161
+437,086
| +13% | +$3.93M |
|
1049
Sun Life Financial
SLF
$32.9B
| $34.8M | 0.01% |
853,648
+86,389
| +11% | +$3.52M |
|
1050
Taylor Morrison
TMHC
$6.83B
| $34.6M | 0.01% |
1,405,360
-188,588
| -12% | -$4.64M |
|