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 | |
|---|---|---|---|---|---|---|
1051
Sabesp
SBS
$15.8B
| $34.2M | 0.01% |
4,120,804
+895,903
| +28% | +$7.44M |
|
|
JOBS
1052
DELISTED
51job, Inc.
JOBS
| $34.2M | 0.01% |
438,230
-4,365
| -1% | -$340K |
|
|
LGF.A
1053
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.1M | 0.01% |
3,601,527
+211,241
| +6% | +$2M |
|
1054
Bombardier Recreational Products
DOOO
$4.7B
| $34.1M | 0.01% |
645,130
+118,969
| +23% | +$6.28M |
|
1055
Ingredion
INGR
$8.08B
| $34M | 0.01% |
449,261
-58,562
| -12% | -$4.43M |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $33.9M | 0.01% |
+1,320,971
| New | +$33.9M |
|
1057
Medical Properties Trust
MPW
$2.77B
| $33.9M | 0.01% |
1,921,059
+469,682
| +32% | +$8.28M |
|
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $33.7M | 0.01% |
687,713
+589,867
| +603% | +$28.9M |
|
1059
Thor Industries
THO
$5.66B
| $33.7M | 0.01% |
353,841
+47,566
| +16% | +$4.53M |
|
1060
Synaptics
SYNA
$2.67B
| $33.7M | 0.01% |
418,994
+5,149
| +1% | +$414K |
|
1061
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $33.6M | 0.01% |
1,018,815
+408,043
| +67% | +$13.5M |
|
1062
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $33.6M | 0.01% |
1,363,683
-403,162
| -23% | -$9.93M |
|
|
AXNX
1063
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.6M | 0.01% |
657,553
+637,759
| +3,222% | +$32.6M |
|
|
1064
Bank of America Series L
BAC.PRL
$3.93B
| $33.5M | 0.01% |
22,490
-1,010
| -4% | -$1.5M |
|
1065
Lincoln Electric
LECO
$13.4B
| $33.4M | 0.01% |
363,386
-117,283
| -24% | -$10.8M |
|
|
SUM
1066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.4M | 0.01% |
2,050,615
-1,239,349
| -38% | -$20.2M |
|
1067
Lennox International
LII
$19.6B
| $33.1M | 0.01% |
121,514
-65,535
| -35% | -$17.9M |
|
1068
FTI Consulting
FCN
$5.23B
| $33.1M | 0.01% |
312,450
-79,059
| -20% | -$8.38M |
|
1069
Donaldson
DCI
$9.34B
| $33.1M | 0.01% |
712,992
-135,490
| -16% | -$6.29M |
|
1070
Tootsie Roll Industries
TR
$2.88B
| $32.9M | 0.01% |
1,234,841
-55,140
| -4% | -$1.47M |
|
1071
JELD-WEN Holding
JELD
$537M
| $32.9M | 0.01% |
1,456,074
-147,001
| -9% | -$3.32M |
|
1072
NewMarket
NEU
$7.86B
| $32.9M | 0.01% |
96,121
-7,308
| -7% | -$2.5M |
|
|
SHLX
1073
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.7M | 0.01% |
3,461,848
-3,284,307
| -49% | -$31.1M |
|
1074
Children's Place
PLCE
$170M
| $32.4M | 0.01% |
1,142,885
+115,719
| +11% | +$3.28M |
|
1075
Hexcel
HXL
$4.93B
| $32.4M | 0.01% |
964,769
+267,558
| +38% | +$8.98M |
|