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 | |
|---|---|---|---|---|---|---|
|
ALX
2976
Alexander's
ALX
$1.21B
| $578K | ﹤0.01% |
2,355
-68
| -3% | -$16.7K |
|
|
EMF
2977
Templeton Emerging Markets Fund
EMF
$239M
| $576K | ﹤0.01% |
37,486
+14,087
| +60% | +$216K |
|
2978
Malibu Boats
MBUU
$617M
| $574K | ﹤0.01% |
11,586
-18,983
| -62% | -$940K |
|
2979
MasterCraft Boat Holdings
MCFT
$368M
| $570K | ﹤0.01% |
32,575
-36,296
| -53% | -$635K |
|
2980
Barings BDC
BBDC
$992M
| $569K | ﹤0.01% |
+71,163
| New | +$569K |
|
2981
First Bancorp
FBNC
$2.28B
| $569K | ﹤0.01% |
27,182
-748
| -3% | -$15.7K |
|
|
CCD
2982
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $568K | ﹤0.01% |
+24,833
| New | +$568K |
|
2983
Flushing Financial
FFIC
$463M
| $566K | ﹤0.01% |
53,862
-1,216
| -2% | -$12.8K |
|
2984
German American Bancorp
GABC
$1.53B
| $565K | ﹤0.01% |
20,823
-559
| -3% | -$15.2K |
|
2985
Bally's
BALY
$495M
| $564K | ﹤0.01% |
21,484
-40,116
| -65% | -$1.05M |
|
2986
Flotek Industries
FTK
$337M
| $564K | ﹤0.01% |
34,672
+276
| +0.8% | +$4.49K |
|
2987
Global Water Resources
GWRS
$265M
| $562K | ﹤0.01% |
52,170
-2,071
| -4% | -$22.3K |
|
2988
Berry Corp
BRY
$256M
| $559K | ﹤0.01% |
176,337
+10,879
| +7% | +$34.5K |
|
|
PCGU
2989
DELISTED
PG&E Corporation
PCGU
| $559K | ﹤0.01% |
+5,700
| New | +$559K |
|
2990
BlackRock New York Municipal Income Trust
BNY
$241M
| $558K | ﹤0.01% |
41,151
-332
| -0.8% | -$4.5K |
|
2991
Luxfer Holdings
LXFR
$358M
| $558K | ﹤0.01% |
44,465
-1,257
| -3% | -$15.8K |
|
2992
Mesa Air Group
MESA
$59M
| $556K | ﹤0.01% |
188,177
+43,132
| +30% | +$127K |
|
2993
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $555K | ﹤0.01% |
9,270
-1,026
| -10% | -$61.4K |
|
|
TPCO
2994
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $553K | ﹤0.01% |
47,446
-1,368
| -3% | -$15.9K |
|
2995
AMC Entertainment Holdings
AMC
$1.43B
| $551K | ﹤0.01% |
11,690
-152,638
| -93% | -$7.19M |
|
2996
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $549K | ﹤0.01% |
45,560
-16,269
| -26% | -$196K |
|
2997
Park-Ohio Holdings
PKOH
$313M
| $547K | ﹤0.01% |
33,992
-700
| -2% | -$11.3K |
|
2998
Companhia Siderúrgica Nacional
SID
$1.99B
| $547K | ﹤0.01% |
186,138
+13,266
| +8% | +$39K |
|
2999
BlackRock MuniYield Fund
MYD
$481M
| $547K | ﹤0.01% |
40,791
-48,221
| -54% | -$647K |
|
3000
WideOpenWest
WOW
$441M
| $544K | ﹤0.01% |
104,776
-2,454
| -2% | -$12.7K |
|