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 | |
|---|---|---|---|---|---|---|
1076
Novanta
NOVT
$4.14B
| $32.4M | 0.01% |
307,184
+15,454
| +5% | +$1.63M |
|
1077
Landstar System
LSTR
$4.5B
| $32.4M | 0.01% |
257,825
-73,730
| -22% | -$9.25M |
|
1078
Bread Financial
BFH
$2.99B
| $32.2M | 0.01% |
962,468
+227,278
| +31% | +$7.61M |
|
|
MANT
1079
DELISTED
Mantech International Corp
MANT
| $32.2M | 0.01% |
467,395
-221,794
| -32% | -$15.3M |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $32.2M | 0.01% |
1,598,173
+157,984
| +11% | +$3.18M |
|
1081
Toll Brothers
TOL
$13.8B
| $32M | 0.01% |
657,225
+369,124
| +128% | +$18M |
|
1082
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.9M | 0.01% |
288,000
| – | – |
|
1083
Advanced Energy
AEIS
$5.93B
| $31.8M | 0.01% |
504,733
+139,551
| +38% | +$8.78M |
|
1084
IMAX
IMAX
$1.67B
| $31.7M | 0.01% |
2,652,107
+237,750
| +10% | +$2.84M |
|
1085
Rambus
RMBS
$8.3B
| $31.6M | 0.01% |
2,309,171
+1,005,403
| +77% | +$13.8M |
|
1086
Pinnacle Financial Partners
PNFP
$7.58B
| $31.5M | 0.01% |
884,994
-122,351
| -12% | -$4.35M |
|
1087
Eagle Materials
EXP
$7.49B
| $31.5M | 0.01% |
364,791
-11,737
| -3% | -$1.01M |
|
|
MZTI
1088
The Marzetti Company Common Stock
MZTI
$4.97B
| $31.3M | 0.01% |
174,833
-46,862
| -21% | -$8.38M |
|
1089
Maximus
MMS
$4.94B
| $31.2M | 0.01% |
456,119
-93,397
| -17% | -$6.39M |
|
1090
Gentherm
THRM
$1.07B
| $31.2M | 0.01% |
762,480
+192,190
| +34% | +$7.86M |
|
1091
Teladoc Health
TDOC
$1.32B
| $31M | 0.01% |
141,435
-480,965
| -77% | -$105M |
|
1092
WSFS Financial
WSFS
$3.15B
| $31M | 0.01% |
1,148,350
+234,798
| +26% | +$6.33M |
|
1093
Jabil
JBL
$23.2B
| $30.9M | 0.01% |
903,141
-38,803
| -4% | -$1.33M |
|
1094
HUB Group
HUBG
$2.21B
| $30.8M | 0.01% |
1,228,512
+188,370
| +18% | +$4.73M |
|
|
GBT
1095
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.7M | 0.01% |
557,340
+16,737
| +3% | +$923K |
|
1096
Community Bank
CBU
$3.13B
| $30.7M | 0.01% |
563,685
+26,845
| +5% | +$1.46M |
|
1097
Sony
SONY
$171B
| $30.6M | 0.01% |
1,992,695
-116,710
| -6% | -$1.79M |
|
1098
Omnicell
OMCL
$1.46B
| $30.5M | 0.01% |
408,768
+55,483
| +16% | +$4.14M |
|
1099
ESCO Technologies
ESE
$5.3B
| $30.5M | 0.01% |
378,507
+77,662
| +26% | +$6.26M |
|
1100
Axsome Therapeutics
AXSM
$6.19B
| $30.5M | 0.01% |
427,488
-71,151
| -14% | -$5.07M |
|