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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1276
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $19.9M | 0.01% |
55,541
+33,751
| +155% | +$12.1M |
|
1277
Mueller Water Products
MWA
$3.98B
| $19.9M | 0.01% |
1,917,697
-195,365
| -9% | -$2.03M |
|
1278
ICU Medical
ICUI
$3.33B
| $19.9M | 0.01% |
108,893
+3,732
| +4% | +$682K |
|
1279
Simply Good Foods
SMPL
$2.78B
| $19.9M | 0.01% |
900,549
+219,923
| +32% | +$4.85M |
|
1280
Dell
DELL
$84.3B
| $19.8M | 0.01% |
576,355
-36,035
| -6% | -$1.24M |
|
1281
Comfort Systems
FIX
$27B
| $19.8M | 0.01% |
383,876
+135,067
| +54% | +$6.96M |
|
1282
Exponent
EXPO
$3.58B
| $19.7M | 0.01% |
273,500
+14,924
| +6% | +$1.08M |
|
1283
MYR Group
MYRG
$2.78B
| $19.7M | 0.01% |
529,538
+125,295
| +31% | +$4.66M |
|
1284
Graphic Packaging
GPK
$6.24B
| $19.7M | 0.01% |
1,394,941
-847,131
| -38% | -$11.9M |
|
1285
Selective Insurance
SIGI
$4.85B
| $19.6M | 0.01% |
380,667
-538,321
| -59% | -$27.7M |
|
|
PCI
1286
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.6M | 0.01% |
974,846
+957,348
| +5,471% | +$19.2M |
|
1287
XPO
XPO
$15.8B
| $19.5M | 0.01% |
667,108
-453,565
| -40% | -$13.3M |
|
1288
DiamondRock Hospitality
DRH
$1.72B
| $19.4M | 0.01% |
3,825,788
+879,117
| +30% | +$4.46M |
|
1289
Blink Charging
BLNK
$143M
| $19.4M | 0.01% |
+1,879,385
| New | +$19.4M |
|
1290
Olin
OLN
$3.09B
| $19.4M | 0.01% |
1,564,648
+157,690
| +11% | +$1.95M |
|
|
TGP
1291
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.4M | 0.01% |
1,844,650
-37,367
| -2% | -$392K |
|
1292
Tri Pointe Homes
TPH
$3.18B
| $19.2M | 0.01% |
1,061,127
+374,433
| +55% | +$6.79M |
|
|
KNDI
1293
Kandi Technologies Group
KNDI
$115M
| $19.2M | 0.01% |
3,102,205
+2,493,867
| +410% | +$15.5M |
|
1294
Artisan Partners
APAM
$3.32B
| $19.2M | 0.01% |
492,940
+264,488
| +116% | +$10.3M |
|
1295
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $19.2M | 0.01% |
2,628,233
-225,030
| -8% | -$1.65M |
|
|
DEA
1296
Easterly Government Properties
DEA
$1.06B
| $19.1M | 0.01% |
341,695
+73,676
| +27% | +$4.13M |
|
|
BBBY
1297
Bed Bath & Beyond, Inc.
BBBY
$607M
| $19M | 0.01% |
261,895
-304,304
| -54% | -$22.1M |
|
1298
Coca-Cola Consolidated
COKE
$10.8B
| $19M | 0.01% |
789,610
+474,120
| +150% | +$11.4M |
|
1299
Unifirst Corp
UNF
$3.27B
| $19M | 0.01% |
100,151
-1,007
| -1% | -$191K |
|
1300
Steel Dynamics
STLD
$19.7B
| $18.9M | 0.01% |
659,413
-45,942
| -7% | -$1.32M |
|