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 | |
|---|---|---|---|---|---|---|
|
CORR
3426
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $122K | ﹤0.01% |
20,922
-465
| -2% | -$2.71K |
|
3427
Amtech Systems
ASYS
$90.6M
| $121K | ﹤0.01% |
24,701
-816
| -3% | -$4K |
|
3428
Shore Bancshares
SHBI
$574M
| $120K | ﹤0.01% |
10,957
-155
| -1% | -$1.7K |
|
|
CBIO
3429
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $117K | ﹤0.01% |
38,184
-1,089
| -3% | -$3.34K |
|
3430
Kingstone Companies
KINS
$190M
| $117K | ﹤0.01% |
19,883
-656
| -3% | -$3.86K |
|
3431
Nine Energy Service
NINE
$29.8M
| $116K | ﹤0.01% |
102,245
-3,379
| -3% | -$3.83K |
|
3432
Retractable Technologies
RVP
$25.1M
| $116K | ﹤0.01% |
17,479
-3,362
| -16% | -$22.3K |
|
3433
Gulf Island Fabrication
GIFI
$108M
| $115K | ﹤0.01% |
36,663
-1,212
| -3% | -$3.8K |
|
3434
Braskem
BAK
$1.39B
| $114K | ﹤0.01% |
15,316
-4,179
| -21% | -$31.1K |
|
|
IMGN
3435
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
31,664
-1,322,736
| -98% | -$4.76M |
|
|
CEL
3436
DELISTED
Cellcom Israel, Ltd.
CEL
| $113K | ﹤0.01% |
27,693
-3,866
| -12% | -$15.8K |
|
|
SFE
3437
DELISTED
Safeguard Scientifics, Inc.
SFE
| $112K | ﹤0.01% |
20,599
-27,366
| -57% | -$149K |
|
|
NBEV
3438
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $112K | ﹤0.01% |
64,610
-1,714
| -3% | -$2.97K |
|
3439
PCB Bancorp
PCB
$317M
| $111K | ﹤0.01% |
12,533
-155
| -1% | -$1.37K |
|
3440
Emerald Holding
EEX
$1.02B
| $110K | ﹤0.01% |
53,577
-1,263
| -2% | -$2.59K |
|
|
CDR
3441
DELISTED
Cedar Realty Trust, Inc
CDR
| $110K | ﹤0.01% |
136,125
-613,743
| -82% | -$496K |
|
|
REV
3442
DELISTED
Revlon, Inc.
REV
| $110K | ﹤0.01% |
17,462
-540
| -3% | -$3.4K |
|
3443
Twin Disc
TWIN
$179M
| $108K | ﹤0.01% |
21,417
-704
| -3% | -$3.55K |
|
|
ZIXI
3444
DELISTED
Zix Corporation
ZIXI
| $106K | ﹤0.01% |
18,270
-327
| -2% | -$1.9K |
|
|
RUBY
3445
DELISTED
Rubius Therapeutics, Inc
RUBY
| $102K | ﹤0.01% |
20,519
-501
| -2% | -$2.49K |
|
|
TNAV
3446
DELISTED
Telenav Inc.
TNAV
| $93K | ﹤0.01% |
25,859
-681
| -3% | -$2.45K |
|
3447
Avalo Therapeutics
AVTX
$122M
| $90K | ﹤0.01% |
39,840
-32,439
| -45% | -$73.3K |
|
3448
Arq
ARQ
$330M
| $90K | ﹤0.01% |
22,322
-411
| -2% | -$1.66K |
|
|
DUO
3449
Fangdd Network Group
DUO
$9.33M
| $86K | ﹤0.01% |
+12,551
| New | +$86K |
|
3450
Orion Energy Systems
OESX
$24.4M
| $86K | ﹤0.01% |
11,372
+58
| +0.5% | +$439 |
|