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 | |
|---|---|---|---|---|---|---|
1151
Harmony Gold Mining
HMY
$9.46B
| $26M | 0.01% |
4,940,000
-1,200,000
| -20% | -$6.32M |
|
1152
Owens & Minor
OMI
$415M
| $26M | 0.01% |
1,035,773
-31,630
| -3% | -$794K |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26M | 0.01% |
657,053
+629,271
| +2,265% | +$24.9M |
|
1154
Amicus Therapeutics
FOLD
$2.45B
| $26M | 0.01% |
1,840,088
+495,707
| +37% | +$7M |
|
1155
Brookfield Renewable
BEP
$7.2B
| $25.9M | 0.01% |
739,215
+1,574
| +0.2% | +$55.1K |
|
1156
Boyd Gaming
BYD
$6.9B
| $25.8M | 0.01% |
840,428
+168,057
| +25% | +$5.16M |
|
1157
Helen of Troy
HELE
$552M
| $25.8M | 0.01% |
133,167
-9,660
| -7% | -$1.87M |
|
1158
Heron Therapeutics
HRTX
$196M
| $25.8M | 0.01% |
1,737,861
-42,777
| -2% | -$634K |
|
|
JBGS
1159
JBG SMITH
JBGS
$1.44B
| $25.7M | 0.01% |
960,807
-30,614
| -3% | -$819K |
|
|
AIMC
1160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.5M | 0.01% |
690,715
-18,717
| -3% | -$692K |
|
1161
Kulicke & Soffa
KLIC
$2.03B
| $25.5M | 0.01% |
1,137,595
-69,070
| -6% | -$1.55M |
|
|
CUB
1162
DELISTED
Cubic Corporation
CUB
| $25.5M | 0.01% |
437,898
-876,630
| -67% | -$51M |
|
1163
Crocs
CROX
$4.44B
| $25.4M | 0.01% |
595,345
-194,754
| -25% | -$8.32M |
|
1164
Cabot Corp
CBT
$4.29B
| $25.4M | 0.01% |
705,339
+20,607
| +3% | +$742K |
|
1165
Ameresco
AMRC
$1.45B
| $25.4M | 0.01% |
759,787
+207,925
| +38% | +$6.94M |
|
1166
Amphastar Pharmaceuticals
AMPH
$1.34B
| $25.3M | 0.01% |
1,350,417
+81,540
| +6% | +$1.53M |
|
1167
HEICO
HEI
$44.7B
| $25.2M | 0.01% |
241,008
-139,963
| -37% | -$14.6M |
|
1168
Bloom Energy
BE
$16B
| $25.2M | 0.01% |
1,400,032
+214,702
| +18% | +$3.86M |
|
1169
Spotify
SPOT
$141B
| $25.1M | 0.01% |
103,447
+2,095
| +2% | +$508K |
|
1170
Axon Enterprise
AXON
$59.7B
| $25.1M | 0.01% |
276,646
-110,710
| -29% | -$10M |
|
1171
Grand Canyon Education
LOPE
$5.78B
| $25.1M | 0.01% |
313,725
-39,659
| -11% | -$3.17M |
|
1172
Diodes
DIOD
$2.48B
| $25M | 0.01% |
443,507
+215,068
| +94% | +$12.1M |
|
1173
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $25M | 0.01% |
915,773
-175,220
| -16% | -$4.77M |
|
|
GLOP
1174
DELISTED
GASLOG PARTNERS LP
GLOP
| $24.9M | 0.01% |
7,423,886
+726,236
| +11% | +$2.44M |
|
|
CVET
1175
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24.9M | 0.01% |
1,021,979
+34,697
| +4% | +$847K |
|