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 | |
|---|---|---|---|---|---|---|
2876
Sumitomo Mitsui Financial
SMFG
$108B
| $723K | ﹤0.01% |
129,429
+8,880
| +7% | +$49.6K |
|
2877
Oaktree Specialty Lending
OCSL
$1.21B
| $723K | ﹤0.01% |
49,805
-36,717
| -42% | -$533K |
|
2878
Rocky Brands
RCKY
$216M
| $717K | ﹤0.01% |
28,846
-7,712
| -21% | -$192K |
|
2879
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $717K | ﹤0.01% |
35,509
+14,230
| +67% | +$287K |
|
2880
Bain Capital Specialty
BCSF
$1B
| $715K | ﹤0.01% |
70,079
-32,427
| -32% | -$331K |
|
2881
Santander
BSBR
$40B
| $714K | ﹤0.01% |
150,726
-1,101
| -0.7% | -$5.22K |
|
2882
Goldman Sachs BDC
GSBD
$1.29B
| $714K | ﹤0.01% |
47,459
-22,742
| -32% | -$342K |
|
2883
Miller Industries
MLR
$454M
| $714K | ﹤0.01% |
23,375
-617
| -3% | -$18.8K |
|
2884
Diamond Hill
DHIL
$387M
| $708K | ﹤0.01% |
5,601
-130
| -2% | -$16.4K |
|
|
ATRS
2885
DELISTED
Antares Pharma, Inc.
ATRS
| $708K | ﹤0.01% |
262,352
-29,538
| -10% | -$79.7K |
|
2886
Forrester Research
FORR
$188M
| $705K | ﹤0.01% |
21,518
+838
| +4% | +$27.5K |
|
|
MNRL
2887
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $705K | ﹤0.01% |
+79,066
| New | +$705K |
|
|
NGM
2888
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $700K | ﹤0.01% |
44,017
+6,185
| +16% | +$98.4K |
|
2889
KRONOS Worldwide
KRO
$721M
| $696K | ﹤0.01% |
54,156
-1,673
| -3% | -$21.5K |
|
2890
BlackRock Municipal Income Trust
BFK
$439M
| $695K | ﹤0.01% |
50,680
-9,325
| -16% | -$128K |
|
2891
Mirum Pharmaceuticals
MIRM
$3.76B
| $691K | ﹤0.01% |
+35,822
| New | +$691K |
|
2892
Shinhan Financial Group
SHG
$23.7B
| $690K | ﹤0.01% |
30,022
-587
| -2% | -$13.5K |
|
|
NWLI
2893
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $690K | ﹤0.01% |
3,776
-96
| -2% | -$17.5K |
|
2894
Comstock Resources
CRK
$4.65B
| $688K | ﹤0.01% |
157,220
+52,659
| +50% | +$230K |
|
2895
Global Industrial
GIC
$1.44B
| $688K | ﹤0.01% |
28,751
-883
| -3% | -$21.1K |
|
2896
PagerDuty
PD
$1.49B
| $688K | ﹤0.01% |
25,376
+3,259
| +15% | +$88.4K |
|
2897
Stock Yards Bancorp
SYBT
$2.28B
| $688K | ﹤0.01% |
20,207
-202
| -1% | -$6.88K |
|
2898
Unitil
UTL
$812M
| $687K | ﹤0.01% |
17,770
-504
| -3% | -$19.5K |
|
2899
Regional Management Corp
RM
$412M
| $685K | ﹤0.01% |
41,096
-1,874
| -4% | -$31.2K |
|
2900
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $684K | ﹤0.01% |
12,237
-1,386
| -10% | -$77.5K |
|