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 | |
|---|---|---|---|---|---|---|
2926
Heritage Insurance Holdings
HRTG
$683M
| $652K | ﹤0.01% |
64,407
-1,748
| -3% | -$17.7K |
|
2927
Coca-Cola Femsa
KOF
$17.8B
| $652K | ﹤0.01% |
+16,012
| New | +$652K |
|
2928
Champion Homes, Inc.
SKY
$4.19B
| $651K | ﹤0.01% |
24,318
-521
| -2% | -$13.9K |
|
|
MDLA
2929
DELISTED
Medallia, Inc.
MDLA
| $651K | ﹤0.01% |
23,754
-7,583
| -24% | -$208K |
|
2930
Community Trust Bancorp
CTBI
$1.04B
| $649K | ﹤0.01% |
22,966
-520
| -2% | -$14.7K |
|
2931
CyberArk
CYBR
$23.6B
| $645K | ﹤0.01% |
6,234
-130
| -2% | -$13.5K |
|
2932
Permian Resources
PR
$9.99B
| $642K | ﹤0.01% |
1,064,782
-33,661
| -3% | -$20.3K |
|
|
HMHC
2933
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $641K | ﹤0.01% |
370,040
-10,146
| -3% | -$17.6K |
|
|
LBAI
2934
DELISTED
Lakeland Bancorp Inc
LBAI
| $640K | ﹤0.01% |
64,363
-1,736
| -3% | -$17.3K |
|
|
PTR
2935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $640K | ﹤0.01% |
21,736
+758
| +4% | +$22.3K |
|
|
BMTC
2936
DELISTED
Bryn Mawr Bank Corp
BMTC
| $640K | ﹤0.01% |
25,761
-689
| -3% | -$17.1K |
|
2937
Voyager Therapeutics
VYGR
$231M
| $639K | ﹤0.01% |
59,944
+53
| +0.1% | +$565 |
|
2938
Melco Resorts & Entertainment
MLCO
$3.8B
| $638K | ﹤0.01% |
38,360
+5,295
| +16% | +$88.1K |
|
2939
Tidewater
TDW
$2.97B
| $638K | ﹤0.01% |
95,095
-2,765
| -3% | -$18.6K |
|
2940
Washington Trust Bancorp
WASH
$570M
| $638K | ﹤0.01% |
20,795
-555
| -3% | -$17K |
|
|
BRT
2941
BRT Apartments
BRT
$290M
| $636K | ﹤0.01% |
53,948
-16,570
| -23% | -$195K |
|
|
NBH
2942
Neuberger Berman Municipal Fund
NBH
$305M
| $636K | ﹤0.01% |
41,299
-48,253
| -54% | -$743K |
|
|
CEM
2943
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $633K | ﹤0.01% |
57,326
-10,274
| -15% | -$113K |
|
|
AUD
2944
DELISTED
Audacy, Inc.
AUD
| $633K | ﹤0.01% |
393,049
-9,477
| -2% | -$15.3K |
|
2945
Carriage Services
CSV
$652M
| $632K | ﹤0.01% |
28,326
-963
| -3% | -$21.5K |
|
2946
Barrett Business Services
BBSI
$1.18B
| $631K | ﹤0.01% |
48,136
-4,772
| -9% | -$62.6K |
|
|
SRV
2947
NXG Cushing Midstream Energy Fund
SRV
$196M
| $629K | ﹤0.01% |
40,584
-1,872
| -4% | -$29K |
|
|
VBIV
2948
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $628K | ﹤0.01% |
7,314
+5,433
| +289% | +$466K |
|
2949
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $622K | ﹤0.01% |
21,508
-2,146
| -9% | -$62.1K |
|
2950
Kosmos Energy
KOS
$832M
| $622K | ﹤0.01% |
637,567
-313,124
| -33% | -$305K |
|