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 | |
|---|---|---|---|---|---|---|
3051
Ribbon Communications
RBBN
$699M
| $463K | ﹤0.01% |
119,613
-3,611
| -3% | -$14K |
|
3052
Ceragon Networks
CRNT
$180M
| $462K | ﹤0.01% |
185,499
-6,136
| -3% | -$15.3K |
|
|
VTA
3053
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $462K | ﹤0.01% |
50,125
-43,584
| -47% | -$402K |
|
|
ARA
3054
DELISTED
American Renal Associates Holdings, Inc
ARA
| $462K | ﹤0.01% |
66,912
-1,933
| -3% | -$13.3K |
|
3055
Midland States Bancorp
MSBI
$385M
| $461K | ﹤0.01% |
35,830
-866
| -2% | -$11.1K |
|
3056
Dime Community Bancshares
DCOM
$1.34B
| $459K | ﹤0.01% |
26,331
-21,271
| -45% | -$371K |
|
3057
First Internet Bancorp
INBK
$209M
| $459K | ﹤0.01% |
31,107
+2,489
| +9% | +$36.7K |
|
3058
Flexsteel Industries
FLXS
$262M
| $458K | ﹤0.01% |
19,068
-632
| -3% | -$15.2K |
|
|
APRN
3059
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $457K | ﹤0.01% |
5,314
-176
| -3% | -$15.1K |
|
3060
B. Riley Financial
RILY
$176M
| $455K | ﹤0.01% |
18,149
-441
| -2% | -$11.1K |
|
3061
AXT Inc
AXTI
$155M
| $454K | ﹤0.01% |
74,177
-2,139
| -3% | -$13.1K |
|
3062
Preformed Line Products
PLPC
$953M
| $452K | ﹤0.01% |
9,293
-405
| -4% | -$19.7K |
|
3063
LendingClub
LC
$1.86B
| $450K | ﹤0.01% |
95,463
-2,844
| -3% | -$13.4K |
|
|
SCD
3064
LMP Capital and Income Fund
SCD
$272M
| $450K | ﹤0.01% |
44,159
-37,693
| -46% | -$384K |
|
|
MFT
3065
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $449K | ﹤0.01% |
+32,757
| New | +$449K |
|
|
JSD
3066
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $449K | ﹤0.01% |
36,272
-36,883
| -50% | -$457K |
|
3067
Horizon Bancorp
HBNC
$839M
| $448K | ﹤0.01% |
44,378
-960
| -2% | -$9.69K |
|
3068
Kimball Electronics
KE
$735M
| $448K | ﹤0.01% |
38,696
-964
| -2% | -$11.2K |
|
3069
SK Telecom
SKM
$8.33B
| $446K | ﹤0.01% |
12,076
+2,057
| +21% | +$76K |
|
3070
Kimbell Royalty Partners
KRP
$1.29B
| $445K | ﹤0.01% |
72,884
-22,479
| -24% | -$137K |
|
3071
Brookdale Senior Living
BKD
$1.81B
| $443K | ﹤0.01% |
174,526
-5,849
| -3% | -$14.8K |
|
3072
Cass Information Systems
CASS
$562M
| $443K | ﹤0.01% |
11,007
-194
| -2% | -$7.81K |
|
|
ERF
3073
DELISTED
Enerplus Corporation
ERF
| $443K | ﹤0.01% |
238,354
+93,304
| +64% | +$173K |
|
3074
The RMR Group
RMR
$282M
| $442K | ﹤0.01% |
16,097
-1,071
| -6% | -$29.4K |
|
3075
Tucows
TCX
$194M
| $442K | ﹤0.01% |
6,417
-161
| -2% | -$11.1K |
|