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 |
Apple
AAPL
|
$2.72B |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 4 |
CBRE Group
CBRE
|
$318M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Itaú Unibanco
ITUB
|
$353M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Crown Castle
CCI
|
$261M |
| 5 |
Citigroup
C
|
$244M |
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 | |
|---|---|---|---|---|---|---|
|
TESS
3326
DELISTED
Tessco Technologies Inc
TESS
| $205K | ﹤0.01% |
38,228
-1,264
| -3% | -$6.78K |
|
3327
Tecnoglass
TGLS
$3.36B
| $204K | ﹤0.01% |
38,506
-37,062
| -49% | -$196K |
|
|
FRAN
3328
DELISTED
Francesca's Holdings Corporation
FRAN
| $202K | ﹤0.01% |
75,383
-2,492
| -3% | -$6.68K |
|
3329
Cyclerion Therapeutics
CYCN
$8.2M
| $201K | ﹤0.01% |
33,027
-974
| -3% | -$5.93K |
|
3330
NVE Corp
NVEC
$312M
| $201K | ﹤0.01% |
4,105
-98
| -2% | -$4.8K |
|
|
HTZ
3331
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $200K | ﹤0.01% |
180,628
-5,858
| -3% | -$6.49K |
|
|
EMO
3332
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $199K | ﹤0.01% |
22,685
-107,546
| -83% | -$943K |
|
3333
Intrepid Potash
IPI
$404M
| $199K | ﹤0.01% |
23,618
-218,373
| -90% | -$1.84M |
|
|
COE
3334
51Talk Online Education Group
COE
$224M
| $198K | ﹤0.01% |
+10,402
| New | +$198K |
|
|
FLNT
3335
Fluent
FLNT
$56.3M
| $198K | ﹤0.01% |
79,660
-42,199
| -35% | -$105K |
|
|
DESP
3336
DELISTED
Despegar.com
DESP
| $197K | ﹤0.01% |
30,929
-1,024
| -3% | -$6.52K |
|
3337
ArcelorMittal
MT
$24.4B
| $197K | ﹤0.01% |
14,842
| – | – |
|
|
CHU
3338
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $197K | ﹤0.01% |
30,148
-1,333
| -4% | -$8.71K |
|
|
ZUO
3339
DELISTED
Zuora, Inc.
ZUO
| $195K | ﹤0.01% |
18,831
-110
| -0.6% | -$1.14K |
|
|
PTVCB
3340
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $195K | ﹤0.01% |
14,894
-123
| -0.8% | -$1.61K |
|
|
AGEN
3341
Agenus
AGEN
$137M
| $194K | ﹤0.01% |
48,264
-2,863
| -6% | -$11.5K |
|
3342
Harvard Bioscience
HBIO
$21.9M
| $194K | ﹤0.01% |
64,541
-1,526
| -2% | -$4.59K |
|
|
PEI
3343
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $194K | ﹤0.01% |
349,534
-4,257,860
| -92% | -$2.36M |
|
3344
Northeast Bank
NBN
$940M
| $193K | ﹤0.01% |
10,489
-245
| -2% | -$4.51K |
|
3345
Capital City Bank Group
CCBG
$739M
| $192K | ﹤0.01% |
10,196
-432
| -4% | -$8.14K |
|
3346
BGSF Inc
BGSF
$68.3M
| $190K | ﹤0.01% |
22,400
-545
| -2% | -$4.62K |
|
3347
LSB Industries
LXU
$597M
| $190K | ﹤0.01% |
117,080
-3,872
| -3% | -$6.28K |
|
|
DL
3348
DELISTED
China Distance Education Holdings Limited
DL
| $190K | ﹤0.01% |
19,850
+147
| +0.7% | +$1.41K |
|
|
ZAGG
3349
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $188K | ﹤0.01% |
67,155
-2,218
| -3% | -$6.21K |
|
3350
Gold Resource Corp
GORO
$72M
| $187K | ﹤0.01% |
54,967
-1,290
| -2% | -$4.39K |
|