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 | |
|---|---|---|---|---|---|---|
|
EMWP
3001
DELISTED
Eros Media World PLC
EMWP
| $544K | ﹤0.01% |
12,299
-342
| -3% | -$15.1K |
|
3002
IDT Corp
IDT
$1.62B
| $541K | ﹤0.01% |
82,313
-20,765
| -20% | -$136K |
|
|
NIU
3003
Niu Technologies
NIU
$317M
| $538K | ﹤0.01% |
28,046
+1,964
| +8% | +$37.7K |
|
3004
PTC Therapeutics
PTCT
$4.62B
| $537K | ﹤0.01% |
11,502
-52
| -0.5% | -$2.43K |
|
3005
Bank of Marin Bancorp
BMRC
$401M
| $535K | ﹤0.01% |
18,478
-1,402
| -7% | -$40.6K |
|
|
BFY
3006
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $533K | ﹤0.01% |
39,205
+208
| +0.5% | +$2.83K |
|
|
BWG
3007
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $532K | ﹤0.01% |
46,254
+9,056
| +24% | +$104K |
|
3008
Hamilton Beach Brands
HBB
$195M
| $531K | ﹤0.01% |
27,292
-634
| -2% | -$12.3K |
|
3009
Lifecore Biomedical
LFCR
$263M
| $530K | ﹤0.01% |
54,517
-1,545
| -3% | -$15K |
|
|
SY
3010
So-Young International
SY
$366M
| $525K | ﹤0.01% |
42,015
+769
| +2% | +$9.61K |
|
|
QUOT
3011
DELISTED
Quotient Technology Inc
QUOT
| $525K | ﹤0.01% |
71,124
-2,768
| -4% | -$20.4K |
|
3012
Peabody Energy
BTU
$2.25B
| $524K | ﹤0.01% |
226,974
-141,991
| -38% | -$328K |
|
3013
MRC Global
MRC
$1.24B
| $524K | ﹤0.01% |
122,425
-4,776
| -4% | -$20.4K |
|
|
KIO
3014
KKR Income Opportunities Fund
KIO
$516M
| $517K | ﹤0.01% |
38,188
-25,342
| -40% | -$343K |
|
3015
Liquidity Services
LQDT
$850M
| $516K | ﹤0.01% |
69,177
-6,147
| -8% | -$45.9K |
|
|
CELL
3016
DELISTED
PhenomeX Inc. Common Stock
CELL
| $516K | ﹤0.01% |
+6,768
| New | +$516K |
|
|
KBAL
3017
DELISTED
Kimball International
KBAL
| $514K | ﹤0.01% |
48,770
-1,157
| -2% | -$12.2K |
|
3018
Tilly's
TLYS
$60.3M
| $509K | ﹤0.01% |
84,463
-10,303
| -11% | -$62.1K |
|
|
NPTN
3019
DELISTED
NEOPHOTONICS CORP
NPTN
| $509K | ﹤0.01% |
83,600
-9,629
| -10% | -$58.6K |
|
3020
Chunghwa Telecom
CHT
$34.5B
| $508K | ﹤0.01% |
14,031
+1,902
| +16% | +$68.9K |
|
|
OSG
3021
DELISTED
Overseas Shipholding Group Inc.
OSG
| $507K | ﹤0.01% |
236,957
-5,565
| -2% | -$11.9K |
|
3022
Navigator Holdings
NVGS
$1.1B
| $505K | ﹤0.01% |
60,400
-15,473
| -20% | -$129K |
|
|
SRG
3023
Seritage Growth Properties
SRG
$250M
| $505K | ﹤0.01% |
37,531
-6,758
| -15% | -$90.9K |
|
|
AT
3024
DELISTED
Atlantic Power Corporation
AT
| $505K | ﹤0.01% |
257,884
-6,803
| -3% | -$13.3K |
|
|
SNMP
3025
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $502K | ﹤0.01% |
58,252
-372
| -0.6% | -$3.21K |
|