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 | |
|---|---|---|---|---|---|---|
|
ATRI
3076
DELISTED
Atrion Corp
ATRI
| $442K | ﹤0.01% |
707
-3
| -0.4% | -$1.88K |
|
|
CVA
3077
DELISTED
Covanta Holding Corporation
CVA
| $441K | ﹤0.01% |
56,795
-2,771
| -5% | -$21.5K |
|
3078
Bassett Furniture
BSET
$143M
| $438K | ﹤0.01% |
32,044
-1,056
| -3% | -$14.4K |
|
3079
Upwork
UPWK
$2.12B
| $436K | ﹤0.01% |
24,963
-430
| -2% | -$7.51K |
|
|
NNA
3080
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $436K | ﹤0.01% |
103,146
-3,408
| -3% | -$14.4K |
|
3081
Nicolet Bankshares
NIC
$2.01B
| $435K | ﹤0.01% |
7,955
-197
| -2% | -$10.8K |
|
3082
Mercantile Bank Corp
MBWM
$777M
| $434K | ﹤0.01% |
24,091
-643
| -3% | -$11.6K |
|
3083
CRA International
CRAI
$1.3B
| $433K | ﹤0.01% |
11,578
-242
| -2% | -$9.05K |
|
3084
Verra Mobility
VRRM
$3.9B
| $433K | ﹤0.01% |
44,804
-719
| -2% | -$6.95K |
|
|
CWBC
3085
Community West Bancshares
CWBC
$402M
| $431K | ﹤0.01% |
34,903
-3,550
| -9% | -$43.8K |
|
3086
Inovio Pharmaceuticals
INO
$146M
| $429K | ﹤0.01% |
3,076
-8,633
| -74% | -$1.2M |
|
3087
ASE Group
ASX
$24.3B
| $428K | ﹤0.01% |
104,938
-556,288
| -84% | -$2.27M |
|
3088
Vitamin Cottage Natural Grocers
NGVC
$833M
| $428K | ﹤0.01% |
43,334
-10,271
| -19% | -$101K |
|
3089
Greenlight Captial
GLRE
$431M
| $427K | ﹤0.01% |
63,464
-1,791
| -3% | -$12.1K |
|
|
PLYA
3090
DELISTED
Playa Hotels & Resorts
PLYA
| $427K | ﹤0.01% |
101,996
-3,051
| -3% | -$12.8K |
|
3091
Assertio
ASRT
$76.9M
| $423K | ﹤0.01% |
158,776
-5,248
| -3% | -$14K |
|
|
EXPR
3092
DELISTED
Express, Inc.
EXPR
| $422K | ﹤0.01% |
34,535
-45,406
| -57% | -$555K |
|
|
AVID
3093
DELISTED
Avid Technology Inc
AVID
| $420K | ﹤0.01% |
49,052
-23,937
| -33% | -$205K |
|
3094
INNOVATE Corp
VATE
$64.1M
| $416K | ﹤0.01% |
17,194
+881
| +5% | +$21.3K |
|
|
BCOV
3095
DELISTED
Brightcove, Inc.
BCOV
| $415K | ﹤0.01% |
40,522
+6,416
| +19% | +$65.7K |
|
3096
Independent Bank Corp
IBCP
$669M
| $411K | ﹤0.01% |
32,728
-959
| -3% | -$12K |
|
|
GCV
3097
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $407K | ﹤0.01% |
75,299
-2,767
| -4% | -$15K |
|
|
GFLU
3098
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $405K | ﹤0.01% |
7,610
-2,390
| -24% | -$127K |
|
3099
Johnson Outdoors
JOUT
$431M
| $404K | ﹤0.01% |
4,937
-133
| -3% | -$10.9K |
|
3100
Altisource Portfolio Solutions
ASPS
$126M
| $403K | ﹤0.01% |
3,962
-1,127
| -22% | -$115K |
|