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 | |
|---|---|---|---|---|---|---|
3351
Bankwell Financial Group
BWFG
$333M
| $186K | ﹤0.01% |
13,167
-3,291
| -20% | -$46.5K |
|
3352
Vericel Corp
VCEL
$1.83B
| $186K | ﹤0.01% |
10,058
-442,393
| -98% | -$8.18M |
|
|
VIOT
3353
Viomi Technology
VIOT
$239M
| $185K | ﹤0.01% |
30,624
+2,212
| +8% | +$13.4K |
|
|
SCPL
3354
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $184K | ﹤0.01% |
11,400
-999,871
| -99% | -$16.1M |
|
3355
Genie Energy
GNE
$409M
| $183K | ﹤0.01% |
22,857
-14,665
| -39% | -$117K |
|
|
OXFD
3356
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $182K | ﹤0.01% |
15,542
-512
| -3% | -$6K |
|
3357
Safe Bulkers
SB
$435M
| $181K | ﹤0.01% |
175,544
-4,719
| -3% | -$4.87K |
|
3358
Nokia
NOK
$23.1B
| $180K | ﹤0.01% |
46,000
-187,766
| -80% | -$735K |
|
|
SBOW
3359
DELISTED
SilverBow Resources, Inc.
SBOW
| $180K | ﹤0.01% |
45,859
-1,516
| -3% | -$5.95K |
|
|
FNHC
3360
DELISTED
FedNat Holding Company Common Stock
FNHC
| $180K | ﹤0.01% |
28,494
-51,447
| -64% | -$325K |
|
|
SUP
3361
DELISTED
Superior Industries International
SUP
| $179K | ﹤0.01% |
142,989
-4,728
| -3% | -$5.92K |
|
|
CSTR
3362
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $177K | ﹤0.01% |
18,070
-515
| -3% | -$5.05K |
|
3363
Stagwell
STGW
$1.46B
| $175K | ﹤0.01% |
108,936
-4,064
| -4% | -$6.53K |
|
3364
Precigen
PGEN
$1.34B
| $174K | ﹤0.01% |
49,684
-793,769
| -94% | -$2.78M |
|
3365
A10 Networks
ATEN
$1.28B
| $171K | ﹤0.01% |
26,880
-556
| -2% | -$3.54K |
|
|
MCBC
3366
DELISTED
Macatawa Bank Corp
MCBC
| $170K | ﹤0.01% |
26,068
-1,526
| -6% | -$9.95K |
|
|
ACR
3367
ACRES Commercial Realty
ACR
$156M
| $169K | ﹤0.01% |
80,949
-2,677
| -3% | -$5.59K |
|
3368
HarborOne Bancorp
HONE
$555M
| $169K | ﹤0.01% |
20,956
-476
| -2% | -$3.84K |
|
|
EPZM
3369
DELISTED
Epizyme, Inc
EPZM
| $169K | ﹤0.01% |
14,177
-840,162
| -98% | -$10M |
|
|
AGS
3370
DELISTED
PlayAGS
AGS
| $168K | ﹤0.01% |
47,354
-1,093
| -2% | -$3.88K |
|
3371
Weyco Group
WEYS
$289M
| $168K | ﹤0.01% |
10,389
-255
| -2% | -$4.12K |
|
3372
J. Jill
JILL
$256M
| $167K | ﹤0.01% |
309,099
-10,216
| -3% | -$5.52K |
|
|
XELA
3373
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $166K | ﹤0.01% |
432,125
-14,288
| -3% | -$5.49K |
|
3374
FerroAtlántica
GSM
$780M
| $164K | ﹤0.01% |
244,941
-8,083
| -3% | -$5.41K |
|
3375
Babcock & Wilcox
BW
$225M
| $163K | ﹤0.01% |
70,230
-2,320
| -3% | -$5.39K |
|