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 | |
|---|---|---|---|---|---|---|
|
ETX
2951
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $618K | ﹤0.01% |
29,367
-11,940
| -29% | -$251K |
|
2952
PROS Holdings
PRO
$727M
| $618K | ﹤0.01% |
19,355
+1,427
| +8% | +$45.6K |
|
|
MMU
2953
Western Asset Managed Municipals Fund
MMU
$564M
| $617K | ﹤0.01% |
50,599
-52,332
| -51% | -$638K |
|
2954
Radiant Logistics
RLGT
$301M
| $617K | ﹤0.01% |
120,097
-4,490
| -4% | -$23.1K |
|
2955
First Financial Corporation Common Stock
THFF
$693M
| $617K | ﹤0.01% |
19,621
-450
| -2% | -$14.2K |
|
2956
Frontline
FRO
$5.02B
| $616K | ﹤0.01% |
94,745
+8,316
| +10% | +$54.1K |
|
2957
Liberty Latin America Class A
LILA
$1.51B
| $616K | ﹤0.01% |
74,630
-1,658
| -2% | -$13.7K |
|
2958
PJT Partners
PJT
$4.37B
| $615K | ﹤0.01% |
10,155
-1,760
| -15% | -$107K |
|
2959
Univest Financial
UVSP
$894M
| $615K | ﹤0.01% |
42,829
-997
| -2% | -$14.3K |
|
|
DSSI
2960
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $614K | ﹤0.01% |
89,399
-20,811
| -19% | -$143K |
|
2961
Mitsubishi UFJ Financial
MUFG
$179B
| $611K | ﹤0.01% |
152,305
-974
| -0.6% | -$3.91K |
|
|
NBW
2962
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $610K | ﹤0.01% |
47,115
-2,981
| -6% | -$38.6K |
|
2963
Denny's
DENN
$253M
| $609K | ﹤0.01% |
60,869
-11,001
| -15% | -$110K |
|
|
MMD
2964
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $600K | ﹤0.01% |
28,960
-167
| -0.6% | -$3.46K |
|
|
NXG
2965
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $600K | ﹤0.01% |
22,358
-5,776
| -21% | -$155K |
|
|
CETV
2966
DELISTED
Central European Media Enterprises Ltd
CETV
| $600K | ﹤0.01% |
143,157
-4,271
| -3% | -$17.9K |
|
2967
CEMIG Preferred Shares
CIG
$5.81B
| $598K | ﹤0.01% |
609,182
-102,924
| -14% | -$101K |
|
|
CURO
2968
DELISTED
CURO Group Holdings Corp.
CURO
| $595K | ﹤0.01% |
84,315
-16,527
| -16% | -$117K |
|
2969
NN Inc
NNBR
$121M
| $593K | ﹤0.01% |
114,840
-2,756
| -2% | -$14.2K |
|
2970
VEON
VEON
$3.56B
| $592K | ﹤0.01% |
18,801
+1,266
| +7% | +$39.9K |
|
2971
Constellium
CSTM
$2.02B
| $586K | ﹤0.01% |
74,711
-1,308
| -2% | -$10.3K |
|
2972
Geospace Technologies
GEOS
$211M
| $585K | ﹤0.01% |
94,525
-3,012
| -3% | -$18.6K |
|
2973
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $584K | ﹤0.01% |
70,249
-30,044
| -30% | -$250K |
|
2974
American Outdoor Brands
AOUT
$111M
| $583K | ﹤0.01% |
+44,783
| New | +$583K |
|
|
FFG
2975
DELISTED
FBL Financial Group
FFG
| $583K | ﹤0.01% |
12,102
-332
| -3% | -$16K |
|