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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.36M | ﹤0.01% |
20,878
-1,100
| -5% | -$71.9K |
|
|
EBSB
2577
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.36M | ﹤0.01% |
131,663
-6,042
| -4% | -$62.5K |
|
2578
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.36M | ﹤0.01% |
36,650
-2,420
| -6% | -$89.7K |
|
2579
FB Financial Corp
FBK
$2.86B
| $1.36M | ﹤0.01% |
54,010
+35,012
| +184% | +$880K |
|
|
TCS
2580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.36M | ﹤0.01% |
14,560
+8,171
| +128% | +$761K |
|
|
TPTX
2581
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.35M | ﹤0.01% |
15,432
+2,076
| +16% | +$181K |
|
|
HQL
2582
abrdn Life Sciences Investors
HQL
$408M
| $1.34M | ﹤0.01% |
76,421
+16,572
| +28% | +$291K |
|
2583
Acushnet Holdings
GOLF
$4.37B
| $1.34M | ﹤0.01% |
39,918
-1,130
| -3% | -$38K |
|
2584
Liberty Energy
LBRT
$1.76B
| $1.33M | ﹤0.01% |
166,879
-107,483
| -39% | -$859K |
|
|
OXLC
2585
Oxford Lane Capital
OXLC
$1.71B
| $1.33M | ﹤0.01% |
301,117
-116,735
| -28% | -$514K |
|
2586
Elastic
ESTC
$9.46B
| $1.32M | ﹤0.01% |
12,272
-357
| -3% | -$38.5K |
|
|
LGF.B
2587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.32M | ﹤0.01% |
151,620
-16,882
| -10% | -$147K |
|
2588
BancFirst
BANF
$4.46B
| $1.32M | ﹤0.01% |
32,280
+12,822
| +66% | +$524K |
|
|
VRN
2589
DELISTED
Veren
VRN
| $1.32M | ﹤0.01% |
1,079,689
+63,575
| +6% | +$77.5K |
|
|
MCA
2590
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.31M | ﹤0.01% |
91,520
-14,034
| -13% | -$201K |
|
2591
McGrath RentCorp
MGRC
$3.02B
| $1.31M | ﹤0.01% |
21,986
-421
| -2% | -$25.1K |
|
|
CCF
2592
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
13,742
+117
| +0.9% | +$11.2K |
|
|
EVM
2593
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $1.3M | ﹤0.01% |
114,705
-18,418
| -14% | -$209K |
|
|
RC
2594
Ready Capital
RC
$675M
| $1.3M | ﹤0.01% |
116,312
-51,577
| -31% | -$578K |
|
|
KNL
2595
DELISTED
Knoll, Inc.
KNL
| $1.3M | ﹤0.01% |
107,898
-2,745
| -2% | -$33.1K |
|
2596
Select Water Solutions
WTTR
$930M
| $1.3M | ﹤0.01% |
338,301
-4,414
| -1% | -$16.9K |
|
2597
Marcus & Millichap
MMI
$1.26B
| $1.3M | ﹤0.01% |
47,149
-1,226
| -3% | -$33.8K |
|
2598
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.3M | ﹤0.01% |
29,969
-585
| -2% | -$25.3K |
|
|
MGF
2599
MFS Government Markets Income Trust
MGF
$101M
| $1.29M | ﹤0.01% |
278,419
-19,628
| -7% | -$90.9K |
|
2600
First Interstate BancSystem
FIBK
$3.37B
| $1.29M | ﹤0.01% |
40,447
-1,129
| -3% | -$36K |
|