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 | |
|---|---|---|---|---|---|---|
|
HMSY
1101
DELISTED
HMS Holdings Corp.
HMSY
| $30.4M | 0.01% |
1,269,182
+122,280
| +11% | +$2.93M |
|
1102
SEI Investments
SEIC
$10.7B
| $30.4M | 0.01% |
599,177
-97,994
| -14% | -$4.97M |
|
1103
Sensient Technologies
SXT
$4.51B
| $30.3M | 0.01% |
523,880
-161,756
| -24% | -$9.34M |
|
1104
Roku
ROKU
$14B
| $30M | 0.01% |
159,128
-276,986
| -64% | -$52.3M |
|
1105
LiveRamp
RAMP
$1.74B
| $30M | 0.01% |
579,704
+467,380
| +416% | +$24.2M |
|
|
EVFM
1106
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $29.9M | 0.01% |
844,732
| – | – |
|
1107
Franco-Nevada
FNV
$38.3B
| $29.8M | 0.01% |
213,732
-182,425
| -46% | -$25.5M |
|
1108
Treehouse Foods
THS
$886M
| $29.8M | 0.01% |
734,021
+9,412
| +1% | +$381K |
|
1109
Northwest Bancshares
NWBI
$1.83B
| $29.7M | 0.01% |
3,228,175
+195,200
| +6% | +$1.8M |
|
|
MBT
1110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 0.01% |
3,400,189
-105,407
| -3% | -$920K |
|
|
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.6M | 0.01% |
741,475
+23,637
| +3% | +$943K |
|
1112
Acco Brands
ACCO
$357M
| $29.5M | 0.01% |
5,084,575
+938,564
| +23% | +$5.44M |
|
1113
Calavo Growers
CVGW
$479M
| $29.3M | 0.01% |
442,701
+13,788
| +3% | +$914K |
|
1114
Compass Minerals
CMP
$752M
| $29.3M | 0.01% |
492,837
+106,120
| +27% | +$6.3M |
|
1115
Yeti Holdings
YETI
$2.88B
| $29.3M | 0.01% |
645,400
+178,676
| +38% | +$8.1M |
|
1116
Alamos Gold
AGI
$13.9B
| $29.2M | 0.01% |
3,312,845
-1,149,947
| -26% | -$10.1M |
|
1117
Zillow
Z
$20.8B
| $29M | 0.01% |
285,467
+162,278
| +132% | +$16.5M |
|
1118
WESCO International
WCC
$10.5B
| $29M | 0.01% |
658,708
-157,538
| -19% | -$6.93M |
|
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $28.9M | 0.01% |
3,931,988
-314,153
| -7% | -$2.31M |
|
|
PBFX
1120
DELISTED
PBF LOGISTICS LP
PBFX
| $28.7M | 0.01% |
3,525,002
-35,624
| -1% | -$290K |
|
1121
Lindsay Corp
LNN
$1.5B
| $28.7M | 0.01% |
296,391
+15,092
| +5% | +$1.46M |
|
1122
iShares Gold Trust
IAU
$53.5B
| $28.6M | 0.01% |
795,716
-9
| -0% | -$324 |
|
|
DISCA
1123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.4M | 0.01% |
1,304,028
-209,577
| -14% | -$4.56M |
|
1124
TG Therapeutics
TGTX
$5.05B
| $28.4M | 0.01% |
+1,060,554
| New | +$28.4M |
|
|
LAC
1125
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.3M | 0.01% |
+2,488,265
| New | +$28.3M |
|