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 | |
|---|---|---|---|---|---|---|
1376
Willdan Group
WLDN
$1.55B
| $16.6M | 0.01% |
651,480
+200,658
| +45% | +$5.12M |
|
1377
Invesco International Dividend Achievers ETF
PID
$872M
| $16.6M | 0.01% |
1,307,886
-21,971
| -2% | -$279K |
|
1378
Stepan Co
SCL
$1.12B
| $16.6M | 0.01% |
152,129
+104,888
| +222% | +$11.4M |
|
|
ABB
1379
DELISTED
ABB Ltd.
ABB
| $16.5M | 0.01% |
649,690
-179,542
| -22% | -$4.57M |
|
1380
FormFactor
FORM
$2.36B
| $16.5M | 0.01% |
663,152
-49,437
| -7% | -$1.23M |
|
1381
Pinduoduo
PDD
$178B
| $16.5M | 0.01% |
222,497
+122,332
| +122% | +$9.07M |
|
|
NFJ
1382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $16.4M | 0.01% |
1,392,873
-192,776
| -12% | -$2.27M |
|
|
PVG
1383
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.4M | 0.01% |
1,278,172
-1,459,174
| -53% | -$18.7M |
|
1384
Gates Industrial
GTES
$6.71B
| $16.3M | 0.01% |
1,464,620
-54,221
| -4% | -$603K |
|
|
GLUU
1385
DELISTED
Glu Mobile Inc.
GLUU
| $16.3M | 0.01% |
2,118,499
+362,911
| +21% | +$2.79M |
|
1386
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16.3M | 0.01% |
1,142,992
+153,734
| +16% | +$2.19M |
|
1387
Invesco Dividend Achievers ETF
PFM
$737M
| $16.2M | 0.01% |
536,662
-28,449
| -5% | -$861K |
|
1388
Methode Electronics
MEI
$289M
| $16.2M | 0.01% |
567,964
+56,571
| +11% | +$1.61M |
|
1389
Reinsurance Group of America
RGA
$12.9B
| $16.1M | 0.01% |
169,136
-13,355
| -7% | -$1.27M |
|
|
FARO
1390
DELISTED
Faro Technologies
FARO
| $16.1M | 0.01% |
263,775
+189,077
| +253% | +$11.5M |
|
|
NVEE
1391
DELISTED
NV5 Global
NVEE
| $16.1M | 0.01% |
1,219,020
-38,608
| -3% | -$509K |
|
1392
Kemper
KMPR
$3.36B
| $16M | 0.01% |
239,724
-3,318
| -1% | -$222K |
|
1393
Standard BioTools
LAB
$508M
| $16M | 0.01% |
2,154,658
+2,112,582
| +5,021% | +$15.7M |
|
1394
Tenable Holdings
TENB
$3.7B
| $16M | 0.01% |
+423,878
| New | +$16M |
|
1395
Goosehead Insurance
GSHD
$2.05B
| $15.9M | 0.01% |
183,700
-16,854
| -8% | -$1.46M |
|
1396
Atkore
ATKR
$2.09B
| $15.9M | 0.01% |
699,036
+141,429
| +25% | +$3.21M |
|
1397
FuelCell Energy
FCEL
$209M
| $15.8M | 0.01% |
246,385
+114,592
| +87% | +$7.36M |
|
|
AIZP
1398
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $15.8M | 0.01% |
135,600
| – | – |
|
|
ARI
1399
Apollo Commercial Real Estate
ARI
$1.53B
| $15.8M | 0.01% |
1,752,726
-156,037
| -8% | -$1.41M |
|
1400
Fulgent Genetics
FLGT
$681M
| $15.7M | 0.01% |
392,996
+371,155
| +1,699% | +$14.9M |
|