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 | |
|---|---|---|---|---|---|---|
1351
Astec Industries
ASTE
$1.09B
| $17.2M | 0.01% |
317,258
-273,976
| -46% | -$14.9M |
|
1352
Heritage Financial
HFWA
$845M
| $17.2M | 0.01% |
935,850
-303,687
| -25% | -$5.58M |
|
1353
MDU Resources
MDU
$3.35B
| $17.2M | 0.01% |
2,009,564
-30,496
| -1% | -$261K |
|
1354
Bunge Global
BG
$16.4B
| $17.2M | 0.01% |
375,472
-80,491
| -18% | -$3.68M |
|
|
BFX
1355
DELISTED
BowFlex Inc.
BFX
| $17.2M | 0.01% |
999,831
+54,736
| +6% | +$939K |
|
1356
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $17.1M | 0.01% |
1,514,427
+37,436
| +3% | +$422K |
|
1357
J&J Snack Foods
JJSF
$2.09B
| $17.1M | 0.01% |
131,011
+5,794
| +5% | +$756K |
|
1358
TTEC Holdings
TTEC
$179M
| $17.1M | 0.01% |
313,167
+186,798
| +148% | +$10.2M |
|
1359
Bank OZK
OZK
$5.91B
| $17.1M | 0.01% |
801,112
-10,753
| -1% | -$229K |
|
1360
Sanmina
SANM
$6.27B
| $17.1M | 0.01% |
631,268
-223,051
| -26% | -$6.03M |
|
|
BCPC
1361
Balchem Corporation
BCPC
$5.17B
| $17.1M | 0.01% |
174,742
+16,933
| +11% | +$1.65M |
|
1362
Webster Financial
WBS
$10.3B
| $17.1M | 0.01% |
645,743
-3,726
| -0.6% | -$98.4K |
|
1363
Horace Mann Educators
HMN
$1.94B
| $17M | 0.01% |
509,708
+39,200
| +8% | +$1.31M |
|
1364
LXP Industrial Trust
LXP
$2.74B
| $16.9M | 0.01% |
1,621,068
+148,172
| +10% | +$1.55M |
|
1365
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $16.9M | 0.01% |
922,561
-56,350
| -6% | -$1.03M |
|
1366
Cal-Maine
CALM
$5.38B
| $16.9M | 0.01% |
440,882
+70,231
| +19% | +$2.69M |
|
|
VGR
1367
DELISTED
Vector Group Ltd.
VGR
| $16.9M | 0.01% |
2,461,011
+412,375
| +20% | +$2.83M |
|
1368
Hilton Grand Vacations
HGV
$4.07B
| $16.9M | 0.01% |
804,227
+620,687
| +338% | +$13M |
|
1369
Forward Air
FWRD
$920M
| $16.8M | 0.01% |
292,889
+2,769
| +1% | +$159K |
|
|
INOV
1370
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.8M | 0.01% |
635,075
-61,769
| -9% | -$1.63M |
|
1371
RLJ Lodging Trust
RLJ
$1.16B
| $16.8M | 0.01% |
1,939,329
-2,862,352
| -60% | -$24.8M |
|
1372
Heartland Express
HTLD
$671M
| $16.7M | 0.01% |
900,357
+201,500
| +29% | +$3.75M |
|
1373
Shutterstock
SSTK
$750M
| $16.7M | 0.01% |
321,353
+15,241
| +5% | +$793K |
|
1374
Brighthouse Financial
BHF
$2.79B
| $16.7M | 0.01% |
621,138
-129,841
| -17% | -$3.49M |
|
1375
Kaiser Aluminum
KALU
$1.25B
| $16.6M | 0.01% |
310,312
-60,139
| -16% | -$3.22M |
|