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 | |
|---|---|---|---|---|---|---|
2726
GoPro
GPRO
$316M
| $1.05M | ﹤0.01% |
231,715
-6,988
| -3% | -$31.7K |
|
2727
Gildan
GIL
$8.23B
| $1.05M | ﹤0.01% |
53,255
-122,319
| -70% | -$2.41M |
|
|
SOHU
2728
Sohu.com
SOHU
$481M
| $1.05M | ﹤0.01% |
52,679
+1,963
| +4% | +$39K |
|
|
SASR
2729
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
45,275
-1,279
| -3% | -$29.5K |
|
|
KMF
2730
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.04M | ﹤0.01% |
259,167
-55,629
| -18% | -$224K |
|
2731
Stitch Fix
SFIX
$757M
| $1.04M | ﹤0.01% |
38,352
+2,075
| +6% | +$56.3K |
|
2732
ICF International
ICFI
$1.82B
| $1.04M | ﹤0.01% |
16,889
-454
| -3% | -$27.9K |
|
2733
Teekay Tankers
TNK
$1.79B
| $1.04M | ﹤0.01% |
95,709
-27,908
| -23% | -$302K |
|
2734
W&T Offshore
WTI
$258M
| $1.04M | ﹤0.01% |
574,993
-98,015
| -15% | -$176K |
|
|
TAST
2735
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | ﹤0.01% |
159,915
-4,525
| -3% | -$29.2K |
|
2736
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.03M | ﹤0.01% |
80,769
-5,633
| -7% | -$71.6K |
|
|
KSM
2737
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.02M | ﹤0.01% |
94,336
-511
| -0.5% | -$5.55K |
|
|
UHT
2738
Universal Health Realty Income Trust
UHT
$583M
| $1.02M | ﹤0.01% |
17,918
-8,706
| -33% | -$496K |
|
|
LAND
2739
Gladstone Land Corp
LAND
$322M
| $1.02M | ﹤0.01% |
67,760
-3,442
| -5% | -$51.7K |
|
2740
LSI Industries
LYTS
$687M
| $1.01M | ﹤0.01% |
149,943
+118,516
| +377% | +$800K |
|
2741
RE/MAX Holdings
RMAX
$199M
| $1.01M | ﹤0.01% |
30,913
-1,638
| -5% | -$53.6K |
|
2742
Lakeland Financial Corp
LKFN
$1.68B
| $1.01M | ﹤0.01% |
24,467
-690
| -3% | -$28.4K |
|
2743
Amneal Pharmaceuticals
AMRX
$3.17B
| $1M | ﹤0.01% |
258,501
-96,482
| -27% | -$374K |
|
|
MTEM
2744
DELISTED
Molecular Templates, Inc.
MTEM
| $1M | ﹤0.01% |
6,113
+5,048
| +474% | +$827K |
|
2745
Transocean
RIG
$3.07B
| $1M | ﹤0.01% |
1,238,806
-607,222
| -33% | -$490K |
|
2746
Forte Biosciences
FBRX
$130M
| $999K | ﹤0.01% |
+824
| New | +$999K |
|
|
CHW
2747
Calamos Global Dynamic Income Fund
CHW
$476M
| $996K | ﹤0.01% |
122,451
+11,537
| +10% | +$93.8K |
|
2748
Cambium Networks
CMBM
$21.3M
| $989K | ﹤0.01% |
+58,637
| New | +$989K |
|
|
CPE
2749
DELISTED
Callon Petroleum Company
CPE
| $982K | ﹤0.01% |
203,821
+28,658
| +16% | +$138K |
|
|
CPLG
2750
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $981K | ﹤0.01% |
179,891
-4,344
| -2% | -$23.7K |
|