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 | |
|---|---|---|---|---|---|---|
|
SHYF
2551
DELISTED
The Shyft Group
SHYF
| $1.48M | ﹤0.01% |
78,590
+4,276
| +6% | +$80.7K |
|
|
EVF
2552
Eaton Vance Senior Income Trust
EVF
$101M
| $1.48M | ﹤0.01% |
251,473
-75,138
| -23% | -$441K |
|
|
EIGI
2553
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.47M | ﹤0.01% |
256,930
-26,986
| -10% | -$155K |
|
2554
Petrobras
PBR
$81.6B
| $1.46M | ﹤0.01% |
204,513
-82,985
| -29% | -$591K |
|
2555
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.45M | ﹤0.01% |
80,450
-4,244
| -5% | -$76.5K |
|
2556
Ocular Therapeutix
OCUL
$2.27B
| $1.45M | ﹤0.01% |
189,841
-412,832
| -69% | -$3.14M |
|
2557
Upland Software
UPLD
$67.9M
| $1.44M | ﹤0.01% |
+38,302
| New | +$1.44M |
|
2558
AudioCodes
AUDC
$296M
| $1.44M | ﹤0.01% |
45,723
-17,448
| -28% | -$549K |
|
2559
Seaboard Corp
SEB
$3.72B
| $1.44M | ﹤0.01% |
507
-70
| -12% | -$199K |
|
2560
MBIA
MBI
$374M
| $1.44M | ﹤0.01% |
236,699
-3,764
| -2% | -$22.8K |
|
|
KREF
2561
KKR Real Estate Finance Trust
KREF
$644M
| $1.43M | ﹤0.01% |
86,465
-2,351
| -3% | -$38.9K |
|
|
TBCH
2562
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.42M | ﹤0.01% |
78,150
+49,225
| +170% | +$896K |
|
2563
United Fire Group
UFCS
$792M
| $1.42M | ﹤0.01% |
69,756
+1,555
| +2% | +$31.6K |
|
2564
Great Southern Bancorp
GSBC
$715M
| $1.41M | ﹤0.01% |
39,051
-2,693
| -6% | -$97.5K |
|
|
LEO
2565
BNY Mellon Strategic Municipals
LEO
$383M
| $1.41M | ﹤0.01% |
170,393
-101,743
| -37% | -$843K |
|
|
CEQP
2566
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.41M | ﹤0.01% |
113,114
+90,170
| +393% | +$1.12M |
|
2567
Ecopetrol
EC
$19.4B
| $1.4M | ﹤0.01% |
142,061
-464
| -0.3% | -$4.57K |
|
2568
Vital Energy
VTLE
$647M
| $1.39M | ﹤0.01% |
142,039
+15,154
| +12% | +$149K |
|
2569
Oil States International
OIS
$341M
| $1.39M | ﹤0.01% |
509,075
-35,697
| -7% | -$97.3K |
|
2570
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.38M | ﹤0.01% |
+99,060
| New | +$1.38M |
|
2571
First Foundation Inc
FFWM
$487M
| $1.38M | ﹤0.01% |
105,330
+48,697
| +86% | +$636K |
|
2572
Fastly
FSLY
$1.08B
| $1.37M | ﹤0.01% |
14,666
-116,677
| -89% | -$10.9M |
|
|
SCWX
2573
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.37M | ﹤0.01% |
+120,277
| New | +$1.37M |
|
2574
Arbor Realty Trust
ABR
$2.26B
| $1.37M | ﹤0.01% |
119,352
-18,042
| -13% | -$207K |
|
|
NEE.PRO
2575
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.37M | ﹤0.01% |
25,260
-8,490
| -25% | -$460K |
|