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 | |
|---|---|---|---|---|---|---|
1251
Fox Class B
FOX
$25.9B
| $21M | 0.01% |
751,505
+28,721
| +4% | +$803K |
|
|
ILPT
1252
Industrial Logistics Properties Trust
ILPT
$417M
| $21M | 0.01% |
960,851
+11,858
| +1% | +$259K |
|
1253
Radian Group
RDN
$4.81B
| $20.9M | 0.01% |
1,428,137
-103,283
| -7% | -$1.51M |
|
|
TBI
1254
Trueblue
TBI
$176M
| $20.8M | 0.01% |
1,345,407
+17,808
| +1% | +$276K |
|
1255
Acadia Healthcare
ACHC
$2.06B
| $20.8M | 0.01% |
706,681
-27,209
| -4% | -$802K |
|
1256
Mersana Therapeutics
MRSN
$37.3M
| $20.8M | 0.01% |
44,697
+5,385
| +14% | +$2.51M |
|
1257
Regal Rexnord
RRX
$9.62B
| $20.7M | 0.01% |
220,542
+92,674
| +72% | +$8.7M |
|
1258
Cohen & Steers
CNS
$3.66B
| $20.7M | 0.01% |
371,214
+2,691
| +0.7% | +$150K |
|
1259
National Beverage
FIZZ
$3.78B
| $20.6M | 0.01% |
606,830
+112,766
| +23% | +$3.83M |
|
|
EGOV
1260
DELISTED
NIC Inc
EGOV
| $20.6M | 0.01% |
1,044,707
+293,653
| +39% | +$5.79M |
|
1261
Exelixis
EXEL
$10.5B
| $20.5M | 0.01% |
839,905
+270,897
| +48% | +$6.62M |
|
1262
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $20.4M | 0.01% |
1,354,930
+166,000
| +14% | +$2.5M |
|
1263
Stantec
STN
$12.8B
| $20.4M | 0.01% |
672,312
-82,929
| -11% | -$2.52M |
|
|
CTB
1264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.4M | 0.01% |
643,006
-6,820
| -1% | -$216K |
|
1265
PennyMac Financial
PFSI
$6.43B
| $20.4M | 0.01% |
350,631
+132,354
| +61% | +$7.69M |
|
|
BIG
1266
DELISTED
Big Lots, Inc.
BIG
| $20.4M | 0.01% |
456,598
+243,921
| +115% | +$10.9M |
|
|
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 0.01% |
652,179
-51,562
| -7% | -$1.6M |
|
1268
KB Home
KBH
$4.59B
| $20.3M | 0.01% |
527,589
-769,433
| -59% | -$29.5M |
|
|
CIT
1269
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.01% |
1,139,659
+360,623
| +46% | +$6.39M |
|
|
ECOL
1270
DELISTED
US Ecology, Inc.
ECOL
| $20.2M | 0.01% |
617,542
+78,035
| +14% | +$2.55M |
|
1271
Sociedad Química y Minera de Chile
SQM
$12.2B
| $20.2M | 0.01% |
621,873
+232,447
| +60% | +$7.54M |
|
1272
Pan American Silver
PAAS
$15.5B
| $20.1M | 0.01% |
625,733
-181,690
| -23% | -$5.84M |
|
|
NVTA
1273
DELISTED
Invitae Corporation
NVTA
| $20M | 0.01% |
461,642
+224,272
| +94% | +$9.72M |
|
|
TWOU
1274
DELISTED
2U, Inc.
TWOU
| $20M | 0.01% |
19,697
+2,719
| +16% | +$2.76M |
|
1275
BlackBerry
BB
$2.3B
| $20M | 0.01% |
4,353,884
-29,933
| -0.7% | -$137K |
|