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 | |
|---|---|---|---|---|---|---|
1301
Navient
NAVI
$1.31B
| $18.9M | 0.01% |
2,232,828
-1,400,616
| -39% | -$11.8M |
|
1302
American Financial Group
AFG
$11.7B
| $18.8M | 0.01% |
280,954
-15,565
| -5% | -$1.04M |
|
1303
Williams-Sonoma
WSM
$24.8B
| $18.8M | 0.01% |
415,258
+130,582
| +46% | +$5.9M |
|
|
FL
1304
DELISTED
Foot Locker
FL
| $18.7M | 0.01% |
567,068
+254,539
| +81% | +$8.41M |
|
1305
Knowles
KN
$1.91B
| $18.7M | 0.01% |
1,256,873
+190,089
| +18% | +$2.83M |
|
1306
Gibraltar Industries
ROCK
$1.84B
| $18.7M | 0.01% |
286,921
+156,401
| +120% | +$10.2M |
|
1307
Check Point Software Technologies
CHKP
$21.1B
| $18.7M | 0.01% |
155,071
-11,621
| -7% | -$1.4M |
|
1308
Dropbox
DBX
$8.34B
| $18.6M | 0.01% |
963,800
+782,735
| +432% | +$15.1M |
|
1309
Deckers Outdoor
DECK
$17.5B
| $18.5M | 0.01% |
505,074
-1,086
| -0.2% | -$39.8K |
|
1310
Ryman Hospitality Properties
RHP
$6.35B
| $18.5M | 0.01% |
503,087
-3,126
| -0.6% | -$115K |
|
1311
Central Garden & Pet Class A
CENTA
$2.09B
| $18.5M | 0.01% |
639,246
+384,543
| +151% | +$11.1M |
|
1312
Novavax
NVAX
$1.34B
| $18.4M | 0.01% |
170,137
-228,990
| -57% | -$24.8M |
|
1313
The GEO Group
GEO
$3.26B
| $18.4M | 0.01% |
1,625,240
+437,777
| +37% | +$4.96M |
|
1314
APi Group
APG
$14.8B
| $18.4M | 0.01% |
1,942,284
-772,664
| -28% | -$7.33M |
|
1315
Elanco Animal Health
ELAN
$9.33B
| $18.4M | 0.01% |
659,315
-1,381,329
| -68% | -$38.6M |
|
1316
Pricesmart
PSMT
$3.63B
| $18.4M | 0.01% |
276,829
+33,351
| +14% | +$2.22M |
|
1317
Evercore
EVR
$13.3B
| $18.4M | 0.01% |
280,883
-32,038
| -10% | -$2.1M |
|
|
GRUB
1318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.4M | 0.01% |
127,071
+55,327
| +77% | +$8M |
|
|
FOCS
1319
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.3M | 0.01% |
559,139
+140,833
| +34% | +$4.62M |
|
1320
John B. Sanfilippo & Son
JBSS
$745M
| $18.3M | 0.01% |
243,076
+25,707
| +12% | +$1.94M |
|
1321
Darling Ingredients
DAR
$5.05B
| $18.3M | 0.01% |
507,910
+236,755
| +87% | +$8.53M |
|
|
ENDP
1322
DELISTED
Endo International plc
ENDP
| $18.3M | 0.01% |
5,533,805
+855,191
| +18% | +$2.82M |
|
|
SRCL
1323
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.01% |
288,069
-19,611
| -6% | -$1.24M |
|
1324
Southern Copper
SCCO
$85.3B
| $18.1M | 0.01% |
420,033
+273,220
| +186% | +$11.8M |
|
1325
Grupo Aeroportuario del Pacifico
PAC
$13B
| $18.1M | 0.01% |
224,139
-200,880
| -47% | -$16.2M |
|