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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $508M | 0.17% | 9,272,918 -948,469 | -9% | -$52M |
|
127
Linde
LIN
$224B
| $494M | 0.17% | 2,073,719 -96,886 | -4% | -$23.1M |
|
128
Hartford Financial Services
HIG
$37.2B
| $493M | 0.17% | 13,365,424 -655,299 | -5% | -$24.2M |
|
129
NXP Semiconductors
NXPI
$59.2B
| $478M | 0.16% | 3,833,699 -32,849 | -0.8% | -$4.1M |
|
130
RTX Corp
RTX
$212B
| $476M | 0.16% | 8,277,594 +1,205,474 | +17% | +$69.4M |
|
|
OCFT
131
OneConnect Financial Technology
OCFT
$281M
| $476M | 0.16% | 22,353,295 +4,108,369 | +23% | +$87.5M |
|
132
Altria Group
MO
$113B
| $470M | 0.16% | 12,162,558 -150,539 | -1% | -$5.82M |
|
133
SBA Communications
SBAC
$22B
| $468M | 0.16% | 1,469,572 -88,830 | -6% | -$28.3M |
|
134
RingCentral
RNG
$2.76B
| $468M | 0.16% | 1,702,839 +803,478 | +89% | +$221M |
|
135
Equifax
EFX
$30.3B
| $468M | 0.16% | 2,979,968 +72,112 | +2% | +$11.3M |
|
136
Kraft Heinz
KHC
$33.1B
| $467M | 0.16% | 15,585,446 +4,802,883 | +45% | +$144M |
|
137
Automatic Data Processing
ADP
$123B
| $466M | 0.16% | 3,343,129 -117,210 | -3% | -$16.3M |
|
138
FedEx
FDX
$54.5B
| $464M | 0.16% | 1,844,069 -560,384 | -23% | -$141M |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $461M | 0.16% | 21,604,563 +46,624 | +0.2% | +$994K |
|
140
Caterpillar
CAT
$196B
| $459M | 0.16% | 3,076,361 -307,753 | -9% | -$45.9M |
|
141
Dow Inc
DOW
$17.5B
| $452M | 0.15% | 9,617,410 +656,400 | +7% | +$30.9M |
|
142
Vale
VALE
$43.9B
| $450M | 0.15% | 42,565,186 -21,406,953 | -33% | -$226M |
|
143
Alexandria Real Estate Equities
ARE
$14.1B
| $445M | 0.15% | 2,778,425 +1,388,837 | +100% | +$222M |
|
144
Consolidated Edison
ED
$35.4B
| $444M | 0.15% | 5,710,231 +1,211,597 | +27% | +$94.3M |
|
145
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $441M | 0.15% | 4,173,700 | – | – |
|
146
PagSeguro Digital
PAGS
$2.62B
| $441M | 0.15% | 11,689,549 -72,396 | -0.6% | -$2.73M |
|
147
Analog Devices
ADI
$124B
| $440M | 0.15% | 3,772,935 -710,071 | -16% | -$82.9M |
|
148
KKR & Co
KKR
$124B
| $440M | 0.15% | 12,824,296 +2,059,407 | +19% | +$70.7M |
|
149
Intuitive Surgical
ISRG
$170B
| $440M | 0.15% | 620,659 +50,353 | +9% | +$35.7M |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $440M | 0.15% | 2,339,647 -1,107,885 | -32% | -$208M |
|