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 | |
|---|---|---|---|---|---|---|
|
GGM
2526
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.58M | ﹤0.01% |
88,802
-1,830
| -2% | -$32.5K |
|
2527
Monarch Casino & Resort
MCRI
$1.87B
| $1.57M | ﹤0.01% |
35,245
+17,893
| +103% | +$798K |
|
2528
National CineMedia
NCMI
$423M
| $1.57M | ﹤0.01% |
57,902
-8,191
| -12% | -$222K |
|
2529
Box
BOX
$4.78B
| $1.56M | ﹤0.01% |
89,907
+4,322
| +5% | +$75K |
|
|
CHI
2530
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.56M | ﹤0.01% |
141,935
-28,460
| -17% | -$313K |
|
|
IHIT
2531
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.55M | ﹤0.01% |
195,172
+29,640
| +18% | +$235K |
|
2532
Lands' End
LE
$454M
| $1.55M | ﹤0.01% |
118,661
+56,650
| +91% | +$738K |
|
|
IUSS
2533
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.55M | ﹤0.01% |
69,115
-4,029
| -6% | -$90.1K |
|
|
DGL
2534
DELISTED
Invesco DB Gold Fund
DGL
| $1.55M | ﹤0.01% |
27,900
-1,200
| -4% | -$66.5K |
|
2535
Cameco
CCJ
$34.8B
| $1.53M | ﹤0.01% |
151,686
+1,501
| +1% | +$15.2K |
|
2536
Ovintiv
OVV
$11B
| $1.53M | ﹤0.01% |
187,816
-79,577
| -30% | -$649K |
|
2537
Mercer International
MERC
$204M
| $1.53M | ﹤0.01% |
231,632
+18,907
| +9% | +$125K |
|
2538
Dave & Buster's
PLAY
$796M
| $1.52M | ﹤0.01% |
100,541
-438
| -0.4% | -$6.64K |
|
2539
Akebia Therapeutics
AKBA
$793M
| $1.52M | ﹤0.01% |
606,346
-486,094
| -44% | -$1.22M |
|
|
HQH
2540
abrdn Healthcare Investors
HQH
$897M
| $1.52M | ﹤0.01% |
73,764
-2,296
| -3% | -$47.3K |
|
2541
Spok Holdings
SPOK
$356M
| $1.52M | ﹤0.01% |
159,276
+10,350
| +7% | +$98.4K |
|
2542
SFL Corp
SFL
$1.1B
| $1.51M | ﹤0.01% |
202,218
-2,132
| -1% | -$16K |
|
2543
Golub Capital BDC
GBDC
$3.94B
| $1.51M | ﹤0.01% |
113,974
+16,972
| +17% | +$225K |
|
2544
Laureate Education
LAUR
$4.28B
| $1.51M | ﹤0.01% |
113,641
-6,313
| -5% | -$83.8K |
|
2545
Groupon
GRPN
$950M
| $1.51M | ﹤0.01% |
73,882
-764
| -1% | -$15.6K |
|
2546
KB Financial Group
KB
$30.6B
| $1.5M | ﹤0.01% |
46,802
+18,290
| +64% | +$587K |
|
|
WMGI
2547
DELISTED
Wright Medical Group Inc
WMGI
| $1.5M | ﹤0.01% |
49,192
-936
| -2% | -$28.6K |
|
|
CHS
2548
DELISTED
Chicos FAS, Inc.
CHS
| $1.5M | ﹤0.01% |
1,542,519
+56,163
| +4% | +$54.6K |
|
2549
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.5M | ﹤0.01% |
16,003
-400
| -2% | -$37.4K |
|
|
RFP
2550
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | ﹤0.01% |
331,836
-7,545
| -2% | -$33.8K |
|