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 | |
|---|---|---|---|---|---|---|
3176
Metropolitan Bank Holding Corp
MCB
$828M
| $324K | ﹤0.01% |
11,558
-1,128
| -9% | -$31.6K |
|
3177
Lemonade
LMND
$3.71B
| $323K | ﹤0.01% |
+6,511
| New | +$323K |
|
3178
Baytex Energy
BTE
$1.67B
| $321K | ﹤0.01% |
910,475
-26,223
| -3% | -$9.25K |
|
|
RPT
3179
Rithm Property Trust Inc.
RPT
$121M
| $321K | ﹤0.01% |
38,817
-1,078
| -3% | -$8.92K |
|
|
TTM
3180
DELISTED
Tata Motors Limited
TTM
| $321K | ﹤0.01% |
35,286
+7,211
| +26% | +$65.6K |
|
|
VCRA
3181
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $321K | ﹤0.01% |
11,046
-205
| -2% | -$5.96K |
|
|
ALTA
3182
DELISTED
Altabancorp Common Stock
ALTA
| $321K | ﹤0.01% |
15,970
-95
| -0.6% | -$1.91K |
|
|
NTP
3183
DELISTED
Nam Tai Property Inc.
NTP
| $321K | ﹤0.01% |
+34,289
| New | +$321K |
|
3184
iShares Russell 2000 ETF
IWM
$67.8B
| $320K | ﹤0.01% |
2,137
+109
| +5% | +$16.3K |
|
|
JCAP
3185
DELISTED
Jernigan Capital, Inc.
JCAP
| $320K | ﹤0.01% |
18,651
+63
| +0.3% | +$1.08K |
|
3186
Nuveen Real Estate Income Fund
JRS
$236M
| $318K | ﹤0.01% |
42,151
-1,531
| -4% | -$11.6K |
|
3187
RBB Bancorp
RBB
$343M
| $316K | ﹤0.01% |
27,879
-569
| -2% | -$6.45K |
|
3188
Hackett Group
HCKT
$576M
| $315K | ﹤0.01% |
28,128
-3,206
| -10% | -$35.9K |
|
|
CMBT
3189
CMB.TECH NV
CMBT
$2.64B
| $315K | ﹤0.01% |
35,636
-5,709
| -14% | -$50.5K |
|
|
STFC
3190
DELISTED
State Auto Financial Corp
STFC
| $315K | ﹤0.01% |
22,875
-650
| -3% | -$8.95K |
|
|
GLO
3191
Clough Global Opportunities Fund
GLO
$240M
| $313K | ﹤0.01% |
+33,513
| New | +$313K |
|
|
ONDK
3192
DELISTED
On Deck Capital, Inc.
ONDK
| $313K | ﹤0.01% |
195,531
-6,464
| -3% | -$10.3K |
|
|
CEPU
3193
Central Puerto
CEPU
$1.52B
| $311K | ﹤0.01% |
138,904
+26,613
| +24% | +$59.6K |
|
3194
Magnite
MGNI
$3.54B
| $311K | ﹤0.01% |
44,768
-944
| -2% | -$6.56K |
|
3195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $310K | ﹤0.01% |
77,671
-8,001
| -9% | -$31.9K |
|
3196
Evolution Petroleum
EPM
$174M
| $309K | ﹤0.01% |
137,807
-58,183
| -30% | -$130K |
|
3197
James Hardie Industries plc
JHX
$11.7B
| $308K | ﹤0.01% |
12,953
-1,113
| -8% | -$26.5K |
|
3198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $308K | ﹤0.01% |
7,791
-2,260
| -22% | -$89.3K |
|
3199
Forum Energy Technologies
FET
$309M
| $306K | ﹤0.01% |
27,838
-920
| -3% | -$10.1K |
|
|
GTT
3200
DELISTED
GTT Communications, Inc.
GTT
| $306K | ﹤0.01% |
59,259
-1,459
| -2% | -$7.53K |
|