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 | |
|---|---|---|---|---|---|---|
|
XHR
2651
Xenia Hotels & Resorts
XHR
$1.41B
| $1.18M | ﹤0.01% |
134,687
-4,157
| -3% | -$36.5K |
|
|
CEV
2652
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $1.18M | ﹤0.01% |
88,727
-10,663
| -11% | -$142K |
|
|
BWIN
2653
Baldwin Insurance Group
BWIN
$2.21B
| $1.18M | ﹤0.01% |
+47,361
| New | +$1.18M |
|
2654
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $1.18M | ﹤0.01% |
86,136
-1,907
| -2% | -$26.1K |
|
|
FLIC
2655
DELISTED
First of Long Island Corp
FLIC
| $1.18M | ﹤0.01% |
79,367
-2,623
| -3% | -$38.8K |
|
|
GHL
2656
DELISTED
Greenhill & Co., Inc.
GHL
| $1.18M | ﹤0.01% |
103,514
-6,750
| -6% | -$76.6K |
|
|
OMP
2657
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.17M | ﹤0.01% |
+189,179
| New | +$1.17M |
|
2658
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.17M | ﹤0.01% |
+60,775
| New | +$1.17M |
|
2659
Golar LNG
GLNG
$4.16B
| $1.17M | ﹤0.01% |
193,478
-1,651
| -0.8% | -$9.99K |
|
|
BCV
2660
Bancroft Fund
BCV
$126M
| $1.17M | ﹤0.01% |
47,084
+7,336
| +18% | +$182K |
|
2661
Future Fuel
FF
$172M
| $1.17M | ﹤0.01% |
102,719
+13,340
| +15% | +$152K |
|
2662
Hercules Capital
HTGC
$3.55B
| $1.17M | ﹤0.01% |
100,979
-4,201
| -4% | -$48.6K |
|
|
JDD
2663
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.17M | ﹤0.01% |
150,138
-56,303
| -27% | -$438K |
|
2664
United Parks & Resorts
PRKS
$2.76B
| $1.16M | ﹤0.01% |
59,056
-2,622
| -4% | -$51.7K |
|
|
NSL
2665
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.16M | ﹤0.01% |
240,886
-16,948
| -7% | -$81.8K |
|
2666
CBIZ
CBZ
$3.13B
| $1.16M | ﹤0.01% |
50,670
-29,553
| -37% | -$676K |
|
2667
Origin Bancorp
OBK
$1.1B
| $1.16M | ﹤0.01% |
54,270
+33,859
| +166% | +$723K |
|
2668
XPeng
XPEV
$19.6B
| $1.16M | ﹤0.01% |
+57,657
| New | +$1.16M |
|
2669
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $1.16M | ﹤0.01% |
85,916
-3,542
| -4% | -$47.7K |
|
2670
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.16M | ﹤0.01% |
28,451
+122
| +0.4% | +$4.95K |
|
2671
Hyster-Yale Materials Handling
HY
$655M
| $1.16M | ﹤0.01% |
31,099
-880
| -3% | -$32.7K |
|
2672
Appian
APPN
$2.33B
| $1.15M | ﹤0.01% |
+17,760
| New | +$1.15M |
|
|
CLDT
2673
Chatham Lodging
CLDT
$354M
| $1.15M | ﹤0.01% |
150,842
-55,736
| -27% | -$425K |
|
|
AGD
2674
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.15M | ﹤0.01% |
124,628
-20,768
| -14% | -$191K |
|
2675
Clarus
CLAR
$151M
| $1.15M | ﹤0.01% |
81,286
+61,760
| +316% | +$872K |
|