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 | |
|---|---|---|---|---|---|---|
2476
Purple Innovation
PRPL
$113M
| $1.79M | ﹤0.01% |
71,942
+28,298
| +65% | +$704K |
|
|
CMO
2477
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | ﹤0.01% |
317,037
-12,378
| -4% | -$69.6K |
|
2478
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | ﹤0.01% |
88,980
-254,501
| -74% | -$5.09M |
|
2479
Cushman & Wakefield
CWK
$3.83B
| $1.78M | ﹤0.01% |
168,904
-4,726
| -3% | -$49.7K |
|
2480
Sinclair Inc
SBGI
$976M
| $1.77M | ﹤0.01% |
91,956
-13,834
| -13% | -$266K |
|
|
FAM
2481
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.76M | ﹤0.01% |
184,385
-33,242
| -15% | -$318K |
|
2482
REX American Resources
REX
$1.01B
| $1.76M | ﹤0.01% |
80,541
+4,827
| +6% | +$106K |
|
|
RFI
2483
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.76M | ﹤0.01% |
147,641
+2,487
| +2% | +$29.7K |
|
2484
Gannett
GCI
$623M
| $1.75M | ﹤0.01% |
1,349,244
+150,904
| +13% | +$196K |
|
2485
Outset Medical
OM
$245M
| $1.75M | ﹤0.01% |
+2,333
| New | +$1.75M |
|
2486
iHeartMedia
IHRT
$363M
| $1.75M | ﹤0.01% |
215,037
-5,385
| -2% | -$43.7K |
|
2487
Costamare
CMRE
$1.49B
| $1.74M | ﹤0.01% |
286,854
-26,934
| -9% | -$163K |
|
2488
Modine Manufacturing
MOD
$7.84B
| $1.74M | ﹤0.01% |
278,283
-10,790
| -4% | -$67.5K |
|
2489
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.73M | ﹤0.01% |
21,933
-1,645
| -7% | -$130K |
|
2490
First Commonwealth Financial
FCF
$1.83B
| $1.73M | ﹤0.01% |
223,652
-1,227,213
| -85% | -$9.5M |
|
2491
Center Bancorp
CNOB
$1.26B
| $1.73M | ﹤0.01% |
122,986
-6,232
| -5% | -$87.7K |
|
|
OPP
2492
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.73M | ﹤0.01% |
127,406
-6,134
| -5% | -$83.1K |
|
2493
Powell Industries
POWL
$3.55B
| $1.72M | ﹤0.01% |
71,443
+16,559
| +30% | +$400K |
|
2494
BlackRock MuniYield Quality Fund
MQY
$839M
| $1.72M | ﹤0.01% |
107,460
+27,571
| +35% | +$441K |
|
|
LGI
2495
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.71M | ﹤0.01% |
109,894
+10,792
| +11% | +$168K |
|
2496
DHT Holdings
DHT
$2B
| $1.7M | ﹤0.01% |
330,550
+5,066
| +2% | +$26.1K |
|
2497
Metallus
MTUS
$700M
| $1.7M | ﹤0.01% |
480,077
+7,866
| +2% | +$27.9K |
|
2498
Preferred Bank
PFBC
$1.16B
| $1.7M | ﹤0.01% |
53,003
-4,707
| -8% | -$151K |
|
2499
XPEL
XPEL
$964M
| $1.7M | ﹤0.01% |
65,236
+8,675
| +15% | +$226K |
|
2500
Motorcar Parts of America
MPAA
$308M
| $1.7M | ﹤0.01% |
109,006
-444
| -0.4% | -$6.91K |
|