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 | |
|---|---|---|---|---|---|---|
2626
Duluth Holdings
DLTH
$133M
| $1.23M | ﹤0.01% |
100,775
+70,167
| +229% | +$857K |
|
2627
Oceaneering
OII
$2.45B
| $1.23M | ﹤0.01% |
349,564
-43,420
| -11% | -$153K |
|
|
LVGO
2628
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.23M | ﹤0.01% |
8,788
-179,641
| -95% | -$25.1M |
|
2629
EverQuote
EVER
$849M
| $1.23M | ﹤0.01% |
31,735
-135,115
| -81% | -$5.22M |
|
2630
RBC Bearings
RBC
$11.9B
| $1.23M | ﹤0.01% |
10,118
-197
| -2% | -$23.9K |
|
2631
Fiverr
FVRR
$858M
| $1.23M | ﹤0.01% |
8,811
-11,443
| -56% | -$1.59M |
|
2632
SM Energy
SM
$3.14B
| $1.22M | ﹤0.01% |
769,615
+41,134
| +6% | +$65.4K |
|
2633
Triumph Financial, Inc.
TFIN
$1.42B
| $1.22M | ﹤0.01% |
39,291
-2,242
| -5% | -$69.8K |
|
2634
Towne Bank
TOWN
$2.84B
| $1.22M | ﹤0.01% |
74,537
-2,117
| -3% | -$34.7K |
|
2635
Magnolia Oil & Gas
MGY
$4.5B
| $1.22M | ﹤0.01% |
235,976
-21,484
| -8% | -$111K |
|
|
COWN
2636
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | ﹤0.01% |
74,553
-2,298
| -3% | -$37.4K |
|
2637
Cheniere Energy
CQP
$25.7B
| $1.21M | ﹤0.01% |
36,390
+30,648
| +534% | +$1.02M |
|
2638
Northfield Bancorp
NFBK
$487M
| $1.21M | ﹤0.01% |
132,691
-910,978
| -87% | -$8.31M |
|
2639
Ternium
TX
$6.69B
| $1.21M | ﹤0.01% |
+64,114
| New | +$1.21M |
|
|
AUY
2640
DELISTED
Yamana Gold, Inc.
AUY
| $1.21M | ﹤0.01% |
212,222
+9,206
| +5% | +$52.4K |
|
2641
iShares MSCI Canada ETF
EWC
$3.28B
| $1.21M | ﹤0.01% |
43,998
-342
| -0.8% | -$9.37K |
|
2642
BlueLinx
BXC
$628M
| $1.2M | ﹤0.01% |
55,868
-1,848
| -3% | -$39.8K |
|
2643
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $1.2M | ﹤0.01% |
+20,190
| New | +$1.2M |
|
2644
Insteel Industries
IIIN
$745M
| $1.2M | ﹤0.01% |
63,931
+3,221
| +5% | +$60.3K |
|
2645
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.2M | ﹤0.01% |
22,788
-192
| -0.8% | -$10.1K |
|
|
JRO
2646
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.2M | ﹤0.01% |
145,782
-50,977
| -26% | -$418K |
|
2647
Talos Energy
TALO
$1.72B
| $1.19M | ﹤0.01% |
184,436
-40,299
| -18% | -$260K |
|
2648
Angi Inc
ANGI
$769M
| $1.19M | ﹤0.01% |
10,704
-38,410
| -78% | -$4.26M |
|
|
GGN
2649
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.19M | ﹤0.01% |
348,341
+75,363
| +28% | +$257K |
|
2650
Ducommun
DCO
$1.36B
| $1.18M | ﹤0.01% |
35,955
-2,509
| -7% | -$82.6K |
|