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 |
Apple
AAPL
|
$2.72B |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 4 |
CBRE Group
CBRE
|
$318M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Itaú Unibanco
ITUB
|
$353M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Crown Castle
CCI
|
$261M |
| 5 |
Citigroup
C
|
$244M |
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 | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$568M
| $592M | 0.2% | 35,691,258 +2,510,614 | +8% | +$41.7M |
|
102
Danaher
DHR
$147B
| $591M | 0.2% | 2,744,422 +41,607 | +2% | +$8.96M |
|
103
Weyerhaeuser
WY
$18.7B
| $590M | 0.2% | 20,688,570 -6,402,678 | -24% | -$183M |
|
104
McKesson
MCK
$85.4B
| $589M | 0.2% | 3,955,348 -604,388 | -13% | -$90M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $587M | 0.2% | 8,674,954 -654,502 | -7% | -$44.3M |
|
106
Charter Communications
CHTR
$36.3B
| $583M | 0.2% | 934,492 -69,641 | -7% | -$43.5M |
|
107
PPL Corp
PPL
$27B
| $581M | 0.2% | 21,361,528 +271,428 | +1% | +$7.39M |
|
108
DuPont de Nemours
DD
$32.2B
| $580M | 0.2% | 10,446,064 -36,025 | -0.3% | -$2M |
|
|
109
Crown Castle
CCI
$43.2B
| $569M | 0.19% | 3,415,006 -1,570,058 | -31% | -$261M |
|
110
Healthpeak Properties
DOC
$12.5B
| $567M | 0.19% | 20,875,792 +3,296,818 | +19% | +$89.5M |
|
111
DexCom
DXCM
$29.5B
| $566M | 0.19% | 1,372,014 -59,959 | -4% | -$24.7M |
|
112
Trane Technologies
TT
$92.5B
| $560M | 0.19% | 4,615,860 +81,373 | +2% | +$9.87M |
|
113
Roper Technologies
ROP
$56.6B
| $556M | 0.19% | 1,406,483 +123,389 | +10% | +$48.8M |
|
114
Fiserv
FI
$75.1B
| $551M | 0.19% | 5,345,947 +1,677,260 | +46% | +$173M |
|
115
Agilent Technologies
A
$35.7B
| $548M | 0.19% | 5,425,672 -167,659 | -3% | -$16.9M |
|
116
Citizens Financial Group
CFG
$22.6B
| $541M | 0.18% | 21,417,668 -1,794,222 | -8% | -$45.4M |
|
117
Credicorp
BAP
$20.4B
| $541M | 0.18% | 4,359,454 +28,094 | +0.6% | +$3.48M |
|
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $540M | 0.18% | 16,274,346 +15,046,321 | +1,225% | +$500M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $534M | 0.18% | 14,465,304 +4,520,594 | +45% | +$167M |
|
120
Textron
TXT
$14.3B
| $524M | 0.18% | 14,511,606 -291,064 | -2% | -$10.5M |
|
121
3M
MMM
$82.8B
| $524M | 0.18% | 3,268,966 -114,257 | -3% | -$18.3M |
|
122
Walmart
WMT
$774B
| $518M | 0.18% | 3,702,055 -120,475 | -3% | -$16.9M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $517M | 0.17% | 3,509,684 -52,197 | -1% | -$7.68M |
|
124
CSX Corp
CSX
$60.6B
| $515M | 0.17% | 6,634,296 -351,156 | -5% | -$27.3M |
|
125
IBM
IBM
$227B
| $511M | 0.17% | 4,200,307 -619,320 | -13% | -$75.4M |
|