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 | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.02B
| $383M | 0.13% | 14,028,826 -478,088 | -3% | -$13M |
|
177
Sempra
SRE
$53.9B
| $381M | 0.13% | 3,221,527 -275,422 | -8% | -$32.6M |
|
178
Canadian Natural Resources
CNQ
$65.9B
| $377M | 0.13% | 23,531,914 -1,340,531 | -5% | -$21.5M |
|
179
McDonald's
MCD
$224B
| $376M | 0.13% | 1,714,487 -55,421 | -3% | -$12.2M |
|
180
MPLX
MPLX
$51.8B
| $372M | 0.13% | 23,616,622 +157,706 | +0.7% | +$2.48M |
|
181
Eaton
ETN
$136B
| $371M | 0.13% | 3,635,964 -242,288 | -6% | -$24.7M |
|
182
US Foods
USFD
$17.5B
| $370M | 0.13% | 16,667,102 -578,901 | -3% | -$12.9M |
|
183
TSMC
TSM
$1.2T
| $368M | 0.12% | 4,542,584 -627,657 | -12% | -$50.9M |
|
184
IQVIA
IQV
$32.4B
| $367M | 0.12% | 2,327,811 +233,255 | +11% | +$36.8M |
|
185
Willis Towers Watson
WTW
$31.9B
| $366M | 0.12% | 1,751,836 -239,211 | -12% | -$50M |
|
186
Capital One
COF
$145B
| $365M | 0.12% | 5,082,351 -755,777 | -13% | -$54.3M |
|
187
New Oriental
EDU
$7.85B
| $363M | 0.12% | 2,429,969 -56,237 | -2% | -$8.41M |
|
188
Tyson Foods
TSN
$20.2B
| $363M | 0.12% | 6,095,760 +669,210 | +12% | +$39.8M |
|
189
Deere & Co
DE
$129B
| $359M | 0.12% | 1,621,740 -211,471 | -12% | -$46.9M |
|
190
Monolithic Power Systems
MPWR
$40B
| $359M | 0.12% | 1,282,302 +53,935 | +4% | +$15.1M |
|
191
American Electric Power
AEP
$59.4B
| $357M | 0.12% | 4,364,538 -206,992 | -5% | -$16.9M |
|
192
Energy Transfer Partners
ET
$60.8B
| $356M | 0.12% | 65,682,188 +3,488,786 | +6% | +$18.9M |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355M | 0.12% | 10,382,974 -276,057 | -3% | -$9.44M |
|
194
Newmont
NEM
$81.7B
| $350M | 0.12% | 5,522,794 -151,528 | -3% | -$9.61M |
|
195
Exxon Mobil
XOM
$487B
| $350M | 0.12% | 10,194,936 +27,400 | +0.3% | +$941K |
|
196
AbbVie
ABBV
$372B
| $349M | 0.12% | 3,985,730 +532,295 | +15% | +$46.6M |
|
197
Northrop Grumman
NOC
$84.5B
| $347M | 0.12% | 1,099,028 -27,701 | -2% | -$8.74M |
|
198
Stanley Black & Decker
SWK
$11.5B
| $346M | 0.12% | 2,132,437 -154,985 | -7% | -$25.1M |
|
199
Enphase Energy
ENPH
$4.93B
| $346M | 0.12% | 4,183,724 +1,822,542 | +77% | +$151M |
|
200
Centene
CNC
$14.3B
| $343M | 0.12% | 5,884,344 -991,485 | -14% | -$57.8M |
|