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 | |
|---|---|---|---|---|---|---|
1226
Dayforce
DAY
$10.9B
| $22M | 0.01% |
265,831
+15,289
| +6% | +$1.26M |
|
1227
Oshkosh
OSK
$8.88B
| $22M | 0.01% |
298,666
-24,259
| -8% | -$1.78M |
|
1228
Apellis Pharmaceuticals
APLS
$3.21B
| $21.9M | 0.01% |
726,777
+154,664
| +27% | +$4.67M |
|
1229
Integer Holdings
ITGR
$3.65B
| $21.9M | 0.01% |
370,731
-7,332
| -2% | -$433K |
|
1230
IAMGOLD
IAG
$6.36B
| $21.9M | 0.01% |
5,706,199
+1,407,601
| +33% | +$5.39M |
|
1231
Piper Sandler
PIPR
$6.13B
| $21.8M | 0.01% |
298,359
-3,613
| -1% | -$264K |
|
1232
Ultragenyx Pharmaceutical
RARE
$3.01B
| $21.7M | 0.01% |
263,755
+241,833
| +1,103% | +$19.9M |
|
1233
Bankunited
BKU
$2.96B
| $21.7M | 0.01% |
988,277
+288,624
| +41% | +$6.32M |
|
1234
Magna International
MGA
$13.2B
| $21.6M | 0.01% |
471,111
-67,498
| -13% | -$3.09M |
|
1235
Monro
MNRO
$534M
| $21.5M | 0.01% |
529,964
+119,656
| +29% | +$4.85M |
|
1236
Vertiv
VRT
$51.8B
| $21.5M | 0.01% |
1,240,964
+1,002,690
| +421% | +$17.4M |
|
1237
Cheniere Energy
LNG
$52.1B
| $21.5M | 0.01% |
464,180
+35,050
| +8% | +$1.62M |
|
1238
CNO Financial Group
CNO
$3.83B
| $21.4M | 0.01% |
1,337,148
-459,721
| -26% | -$7.37M |
|
1239
Cerence
CRNC
$427M
| $21.4M | 0.01% |
438,717
+350,429
| +397% | +$17.1M |
|
1240
Methanex
MEOH
$3.08B
| $21.4M | 0.01% |
878,431
-568,088
| -39% | -$13.9M |
|
1241
NIO
NIO
$13.6B
| $21.4M | 0.01% |
1,008,690
-379,541
| -27% | -$8.05M |
|
1242
CSG Systems International
CSGS
$1.89B
| $21.4M | 0.01% |
521,379
+112,787
| +28% | +$4.62M |
|
1243
Federated Hermes
FHI
$4.19B
| $21.3M | 0.01% |
988,518
-743,720
| -43% | -$16M |
|
1244
NCR Voyix
VYX
$1.8B
| $21.2M | 0.01% |
1,563,299
+14,688
| +0.9% | +$200K |
|
1245
iShares MSCI India ETF
INDA
$9.4B
| $21.2M | 0.01% |
626,420
-240,280
| -28% | -$8.14M |
|
1246
Invesco DB Base Metals Fund
DBB
$124M
| $21.2M | 0.01% |
1,399,100
-60,900
| -4% | -$922K |
|
1247
Phreesia
PHR
$1.52B
| $21.2M | 0.01% |
658,391
+34,889
| +6% | +$1.12M |
|
1248
Zscaler
ZS
$44.6B
| $21.1M | 0.01% |
149,846
+11,334
| +8% | +$1.59M |
|
1249
Viavi Solutions
VIAV
$2.74B
| $21.1M | 0.01% |
1,796,318
+100,247
| +6% | +$1.18M |
|
|
SYKE
1250
DELISTED
SYKES Enterprises Inc
SYKE
| $21M | 0.01% |
614,669
+23,153
| +4% | +$792K |
|