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 | |
|---|---|---|---|---|---|---|
3251
GeoPark
GPRK
$322M
| $261K | ﹤0.01% |
35,460
-1,176
| -3% | -$8.66K |
|
3252
McEwen Inc.
MUX
$753M
| $260K | ﹤0.01% |
245,733
-8,112
| -3% | -$8.59K |
|
3253
Guaranty Bancshares
GNTY
$552M
| $259K | ﹤0.01% |
10,420
+1,223
| +13% | +$30.4K |
|
|
VIA
3254
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $259K | ﹤0.01% |
31,169
+3,926
| +14% | +$32.6K |
|
|
WMC
3255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $257K | ﹤0.01% |
125,993
-3,462
| -3% | -$7.08K |
|
3256
Potbelly
PBPB
$374M
| $256K | ﹤0.01% |
67,639
-2,235
| -3% | -$8.46K |
|
3257
Century Casinos
CNTY
$83.5M
| $254K | ﹤0.01% |
46,213
+5,579
| +14% | +$30.7K |
|
3258
DHI Group
DHX
$146M
| $254K | ﹤0.01% |
111,730
-47,688
| -30% | -$108K |
|
|
ARD
3259
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $254K | ﹤0.01% |
18,084
-36,313
| -67% | -$510K |
|
|
BRW
3260
Saba Capital Income & Opportunities Fund
BRW
$351M
| $253K | ﹤0.01% |
57,416
-2,106,982
| -97% | -$9.28M |
|
3261
Primis Financial Corp
FRST
$277M
| $253K | ﹤0.01% |
29,141
-720
| -2% | -$6.25K |
|
3262
Oportun Financial
OPRT
$287M
| $253K | ﹤0.01% |
21,461
-321
| -1% | -$3.78K |
|
|
GPX
3263
DELISTED
GP Strategies Corp.
GPX
| $253K | ﹤0.01% |
26,273
-336
| -1% | -$3.24K |
|
3264
Aclaris Therapeutics
ACRS
$223M
| $251K | ﹤0.01% |
97,516
-3,224
| -3% | -$8.3K |
|
3265
Entravision Communication
EVC
$225M
| $251K | ﹤0.01% |
165,610
-4,619
| -3% | -$7K |
|
3266
SIGA Technologies
SIGA
$617M
| $250K | ﹤0.01% |
36,483
-8,265
| -18% | -$56.6K |
|
3267
Amerant Bancorp
AMTB
$885M
| $249K | ﹤0.01% |
26,772
-676
| -2% | -$6.29K |
|
3268
Riverview Bancorp
RVSB
$101M
| $249K | ﹤0.01% |
60,156
-5,899
| -9% | -$24.4K |
|
|
FBMS
3269
DELISTED
The First Bancshares, Inc.
FBMS
| $249K | ﹤0.01% |
11,906
-238
| -2% | -$4.98K |
|
|
DS
3270
DELISTED
Drive Shack Inc.
DS
| $249K | ﹤0.01% |
222,713
-7,360
| -3% | -$8.23K |
|
3271
Noodles & Co
NDLS
$31M
| $248K | ﹤0.01% |
36,046
-837
| -2% | -$5.76K |
|
|
EARN
3272
Ellington Residential Mortgage REIT
EARN
$214M
| $246K | ﹤0.01% |
22,172
-582
| -3% | -$6.46K |
|
3273
Ituran Location and Control
ITRN
$653M
| $246K | ﹤0.01% |
17,657
-693
| -4% | -$9.66K |
|
3274
Transcat
TRNS
$747M
| $246K | ﹤0.01% |
8,424
-3,230
| -28% | -$94.3K |
|
|
NETI
3275
DELISTED
Eneti Inc.
NETI
| $245K | ﹤0.01% |
17,346
-464
| -3% | -$6.55K |
|