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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.5B
| $343M | 0.12% | 6,016,792 -835,415 | -12% | -$47.6M |
|
|
CTLT
202
DELISTED
CATALENT, INC.
CTLT
| $341M | 0.12% | 3,975,245 +1,033,708 | +35% | +$88.5M |
|
|
FTCH
203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $339M | 0.11% | 13,454,888 -2,151,704 | -14% | -$54.1M |
|
204
Apollo Global Management
APO
$77.9B
| $338M | 0.11% | 7,562,800 -1,947,002 | -20% | -$87.1M |
|
205
Take-Two Interactive
TTWO
$43B
| $336M | 0.11% | 2,033,243 -321,890 | -14% | -$53.2M |
|
206
Palo Alto Networks
PANW
$127B
| $335M | 0.11% | 1,367,679 +410,037 | +43% | +$100M |
|
207
Sanofi
SNY
$121B
| $334M | 0.11% | 6,653,828 -187,910 | -3% | -$9.43M |
|
208
Freeport-McMoran
FCX
$63.7B
| $332M | 0.11% | 21,255,145 +12,757,236 | +150% | +$200M |
|
209
Cummins
CMI
$54.9B
| $332M | 0.11% | 1,572,771 -196,999 | -11% | -$41.6M |
|
210
Extra Space Storage
EXR
$30.5B
| $332M | 0.11% | 3,101,237 +896,933 | +41% | +$96M |
|
211
Masimo
MASI
$7.59B
| $332M | 0.11% | 1,404,481 -4,906 | -0.3% | -$1.16M |
|
212
Lam Research
LRCX
$127B
| $331M | 0.11% | 998,681 +29,866 | +3% | +$9.91M |
|
213
Air Products & Chemicals
APD
$65.5B
| $331M | 0.11% | 1,112,005 -86,244 | -7% | -$25.7M |
|
214
Aptiv
APTV
$17.3B
| $330M | 0.11% | 3,603,258 +233,225 | +7% | +$21.4M |
|
215
Becton Dickinson
BDX
$55.3B
| $328M | 0.11% | 1,409,177 -36,611 | -3% | -$8.52M |
|
216
Bank of New York Mellon
BK
$74.5B
| $327M | 0.11% | 9,534,685 +907,284 | +11% | +$31.2M |
|
217
Repligen
RGEN
$6.88B
| $326M | 0.11% | 2,211,795 +226,733 | +11% | +$33.5M |
|
218
Zoetis
ZTS
$69.3B
| $326M | 0.11% | 1,971,214 -124,271 | -6% | -$20.6M |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $324M | 0.11% | 9,492,495 -1,779,040 | -16% | -$60.6M |
|
220
Align Technology
ALGN
$10.3B
| $321M | 0.11% | 980,531 +121,692 | +14% | +$39.8M |
|
221
Nike
NKE
$114B
| $318M | 0.11% | 2,535,314 -376,803 | -13% | -$47.3M |
|
222
Weibo
WB
$2.81B
| $316M | 0.11% | 8,673,655 +421,066 | +5% | +$15.3M |
|
223
Canadian National Railway
CNI
$60.4B
| $313M | 0.11% | 2,937,390 -101,764 | -3% | -$10.8M |
|
224
Corning
GLW
$57.4B
| $313M | 0.11% | 9,643,947 -908,643 | -9% | -$29.4M |
|
225
Constellation Brands
STZ
$28.5B
| $311M | 0.11% | 1,642,776 +62,530 | +4% | +$11.9M |
|