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 | |
|---|---|---|---|---|---|---|
|
GLOG
1326
DELISTED
GASLOG LTD
GLOG
| $18M | 0.01% |
6,654,782
-6,424
| -0.1% | -$17.4K |
|
1327
Applied Industrial Technologies
AIT
$10.2B
| $18M | 0.01% |
327,011
-6,953
| -2% | -$383K |
|
|
EGRX
1328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.9M | 0.01% |
422,491
-53,662
| -11% | -$2.28M |
|
1329
Nu Skin
NUS
$579M
| $17.9M | 0.01% |
357,093
-43,046
| -11% | -$2.16M |
|
1330
American Eagle Outfitters
AEO
$3.4B
| $17.9M | 0.01% |
1,207,239
-38,852
| -3% | -$575K |
|
1331
Guardant Health
GH
$7.08B
| $17.8M | 0.01% |
159,331
-58,099
| -27% | -$6.49M |
|
1332
American Well
AMWL
$109M
| $17.8M | 0.01% |
+30,001
| New | +$17.8M |
|
1333
Lear
LEA
$5.81B
| $17.8M | 0.01% |
163,001
-14,975
| -8% | -$1.63M |
|
1334
Glacier Bancorp
GBCI
$5.8B
| $17.7M | 0.01% |
553,395
-4,372
| -0.8% | -$140K |
|
1335
BellRing Brands
BRBR
$4.7B
| $17.7M | 0.01% |
854,528
+216,273
| +34% | +$4.49M |
|
1336
Arch Capital
ACGL
$34.4B
| $17.7M | 0.01% |
605,638
-17,289
| -3% | -$506K |
|
|
BLDP
1337
Ballard Power Systems
BLDP
$616M
| $17.7M | 0.01% |
1,170,412
+447,686
| +62% | +$6.76M |
|
|
LMNX
1338
DELISTED
Luminex Corp
LMNX
| $17.7M | 0.01% |
673,207
+170,822
| +34% | +$4.48M |
|
1339
Pacific Biosciences
PACB
$378M
| $17.6M | 0.01% |
1,785,731
+1,737,939
| +3,636% | +$17.2M |
|
1340
Ligand Pharmaceuticals
LGND
$3.26B
| $17.6M | 0.01% |
295,885
+45,751
| +18% | +$2.72M |
|
|
HTO
1341
H2O America Common Stock
HTO
$1.76B
| $17.6M | 0.01% |
288,931
-33,658
| -10% | -$2.05M |
|
1342
Wayfair
W
$11.7B
| $17.6M | 0.01% |
60,327
-62,228
| -51% | -$18.1M |
|
|
BSX.PRA
1343
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.5M | 0.01% |
156,700
+23,000
| +17% | +$2.57M |
|
1344
Schneider National
SNDR
$4.3B
| $17.5M | 0.01% |
708,621
-14,993
| -2% | -$371K |
|
|
SWT
1345
DELISTED
Stanley Black & Decker, Inc.
SWT
| $17.5M | 0.01% |
173,490
-31,860
| -16% | -$3.21M |
|
1346
The Ensign Group
ENSG
$9.75B
| $17.5M | 0.01% |
306,713
+1,466
| +0.5% | +$83.7K |
|
|
EVV
1347
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $17.5M | 0.01% |
1,545,285
-167,863
| -10% | -$1.9M |
|
1348
American Superconductor
AMSC
$2.47B
| $17.5M | 0.01% |
1,206,379
+972,123
| +415% | +$14.1M |
|
1349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $17.5M | 0.01% |
1,602,604
-77,423
| -5% | -$843K |
|
1350
WillScot Mobile Mini Holdings
WSC
$4.29B
| $17.4M | 0.01% |
1,040,886
+891,438
| +596% | +$14.9M |
|