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 | |
|---|---|---|---|---|---|---|
2501
Atlantic Union Bankshares
AUB
$5.02B
| $1.69M | ﹤0.01% |
79,114
-2,190
| -3% | -$46.8K |
|
2502
Orion
OEC
$581M
| $1.69M | ﹤0.01% |
135,145
-3,731
| -3% | -$46.7K |
|
2503
Compass Diversified
CODI
$528M
| $1.68M | ﹤0.01% |
88,294
-23,867
| -21% | -$455K |
|
2504
Cato Corp
CATO
$89.6M
| $1.68M | ﹤0.01% |
214,460
-52,704
| -20% | -$412K |
|
2505
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $1.66M | ﹤0.01% |
108,916
-20,880
| -16% | -$319K |
|
|
VNET
2506
VNET Group
VNET
$2.45B
| $1.66M | ﹤0.01% |
71,803
+5,234
| +8% | +$121K |
|
2507
Howard Hughes
HHH
$4.68B
| $1.66M | ﹤0.01% |
30,201
+3,995
| +15% | +$219K |
|
2508
Daktronics
DAKT
$1.09B
| $1.66M | ﹤0.01% |
417,915
+6,756
| +2% | +$26.8K |
|
|
TACO
2509
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.65M | ﹤0.01% |
201,611
+102,691
| +104% | +$842K |
|
2510
WesBanco
WSBC
$3.07B
| $1.64M | ﹤0.01% |
76,825
-2,202
| -3% | -$47K |
|
2511
TriMas Corp
TRS
$1.59B
| $1.64M | ﹤0.01% |
71,948
-4,744
| -6% | -$108K |
|
2512
Team
TISI
$84.2M
| $1.64M | ﹤0.01% |
29,782
-45,205
| -60% | -$2.48M |
|
2513
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.64M | ﹤0.01% |
131,049
-22,236
| -15% | -$278K |
|
2514
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.63M | ﹤0.01% |
112,033
-20,487
| -15% | -$298K |
|
2515
SITE Centers
SITC
$468M
| $1.63M | ﹤0.01% |
290,111
-62,625
| -18% | -$352K |
|
2516
Houlihan Lokey
HLI
$14.1B
| $1.63M | ﹤0.01% |
27,517
-686
| -2% | -$40.5K |
|
2517
Acadia Realty Trust
AKR
$2.59B
| $1.62M | ﹤0.01% |
154,430
-2,838
| -2% | -$29.8K |
|
2518
RPC Inc
RES
$1.02B
| $1.62M | ﹤0.01% |
612,423
+32,989
| +6% | +$87.1K |
|
|
CAI
2519
DELISTED
CAI International, Inc.
CAI
| $1.62M | ﹤0.01% |
58,737
-1,822
| -3% | -$50.2K |
|
2520
Hovnanian Enterprises
HOV
$869M
| $1.61M | ﹤0.01% |
49,574
-1,640
| -3% | -$53.3K |
|
|
BELFB
2521
Bel Fuse Class B
BELFB
$1.84B
| $1.61M | ﹤0.01% |
150,380
-2,782
| -2% | -$29.7K |
|
|
BBK
2522
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.61M | ﹤0.01% |
105,630
+26,944
| +34% | +$410K |
|
2523
Designer Brands
DBI
$233M
| $1.59M | ﹤0.01% |
292,698
-44,497
| -13% | -$242K |
|
2524
Otter Tail
OTTR
$3.48B
| $1.59M | ﹤0.01% |
43,903
-1,232
| -3% | -$44.6K |
|
2525
TrueCar
TRUE
$199M
| $1.59M | ﹤0.01% |
317,438
+157,133
| +98% | +$786K |
|