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 | |
|---|---|---|---|---|---|---|
2901
Oppenheimer Holdings
OPY
$763M
| $683K | ﹤0.01% |
30,640
-796
| -3% | -$17.7K |
|
|
FLXN
2902
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $683K | ﹤0.01% |
65,629
-513
| -0.8% | -$5.34K |
|
|
ENBL
2903
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $680K | ﹤0.01% |
164,242
-149,718
| -48% | -$620K |
|
|
MR
2904
DELISTED
Montage Resources Corporation Common Stock
MR
| $680K | ﹤0.01% |
155,001
-3,970
| -2% | -$17.4K |
|
2905
Adecoagro
AGRO
$816M
| $678K | ﹤0.01% |
145,271
-4,800
| -3% | -$22.4K |
|
2906
Ambarella
AMBA
$3.56B
| $678K | ﹤0.01% |
12,992
-246
| -2% | -$12.8K |
|
2907
TriCo Bancshares
TCBK
$1.48B
| $678K | ﹤0.01% |
27,710
-782
| -3% | -$19.1K |
|
|
TRTX
2908
TPG RE Finance Trust
TRTX
$744M
| $676K | ﹤0.01% |
79,975
-142,575
| -64% | -$1.21M |
|
|
NPKI
2909
NPK International Inc.
NPKI
$899M
| $676K | ﹤0.01% |
643,625
-374,470
| -37% | -$393K |
|
2910
Marcus Corp
MCS
$485M
| $670K | ﹤0.01% |
86,640
-12,203
| -12% | -$94.4K |
|
2911
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $669K | ﹤0.01% |
13,770
-3,365
| -20% | -$163K |
|
2912
Alpha and Omega Semiconductor
AOSL
$858M
| $668K | ﹤0.01% |
52,121
-1,264
| -2% | -$16.2K |
|
|
IAE
2913
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $667K | ﹤0.01% |
84,253
-63,333
| -43% | -$501K |
|
2914
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $666K | ﹤0.01% |
29,955
-7,565
| -20% | -$168K |
|
2915
Star Bulk Carriers
SBLK
$2.23B
| $664K | ﹤0.01% |
96,377
-3,112
| -3% | -$21.4K |
|
|
PRMW
2916
DELISTED
Primo Water Corporation
PRMW
| $664K | ﹤0.01% |
46,748
-3,005
| -6% | -$42.7K |
|
2917
Foster
FSTR
$284M
| $662K | ﹤0.01% |
49,300
-12,019
| -20% | -$161K |
|
2918
Revolve Group
RVLV
$1.67B
| $662K | ﹤0.01% |
+40,288
| New | +$662K |
|
|
LX
2919
LexinFintech Holdings
LX
$973M
| $660K | ﹤0.01% |
96,334
+744
| +0.8% | +$5.1K |
|
2920
West Bancorporation
WTBA
$342M
| $660K | ﹤0.01% |
41,651
-755
| -2% | -$12K |
|
|
BFS
2921
Saul Centers
BFS
$779M
| $659K | ﹤0.01% |
24,775
+551
| +2% | +$14.7K |
|
|
PNI
2922
PIMCO New York Municipal Income Fund II
PNI
$77M
| $659K | ﹤0.01% |
61,376
+2,571
| +4% | +$27.6K |
|
2923
Quad
QUAD
$327M
| $659K | ﹤0.01% |
217,620
-6,061
| -3% | -$18.4K |
|
|
UBA
2924
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $659K | ﹤0.01% |
71,659
-1,932
| -3% | -$17.8K |
|
2925
FS Bancorp
FSBW
$316M
| $657K | ﹤0.01% |
32,056
-6,510
| -17% | -$133K |
|