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 | |
|---|---|---|---|---|---|---|
1401
SiriusXM
SIRI
$8.02B
| $15.7M | 0.01% |
292,582
-139,307
| -32% | -$7.47M |
|
1402
Vipshop
VIPS
$8.95B
| $15.7M | 0.01% |
1,001,154
-33,795
| -3% | -$529K |
|
1403
Teck Resources
TECK
$20.4B
| $15.7M | 0.01% |
1,124,858
+12,476
| +1% | +$174K |
|
1404
CVB Financial
CVBF
$2.8B
| $15.7M | 0.01% |
941,093
+117,469
| +14% | +$1.95M |
|
1405
Sturm, Ruger & Co
RGR
$601M
| $15.6M | 0.01% |
254,975
-8,011
| -3% | -$490K |
|
|
NEE.PRP
1406
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.5M | 0.01% |
331,000
| – | – |
|
1407
Select Medical
SEM
$1.59B
| $15.4M | 0.01% |
1,376,707
-26,819
| -2% | -$301K |
|
1408
Invesco DB Energy Fund
DBE
$49M
| $15.3M | 0.01% |
1,605,000
-279,700
| -15% | -$2.67M |
|
1409
Supernus Pharmaceuticals
SUPN
$2.62B
| $15.3M | 0.01% |
735,368
+35,255
| +5% | +$735K |
|
1410
Mativ Holdings
MATV
$680M
| $15.3M | 0.01% |
503,345
+81,123
| +19% | +$2.47M |
|
1411
KE Holdings
BEKE
$23.8B
| $15.3M | 0.01% |
+249,375
| New | +$15.3M |
|
1412
Huron Consulting
HURN
$2.46B
| $15.3M | 0.01% |
388,146
-10,208
| -3% | -$401K |
|
|
ELME
1413
Elme Communities
ELME
$1.51B
| $15.3M | 0.01% |
758,228
+56,985
| +8% | +$1.15M |
|
1414
Safety Insurance
SAFT
$1.12B
| $15.2M | 0.01% |
220,414
+46,669
| +27% | +$3.22M |
|
|
DCPH
1415
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | 0.01% |
296,831
-58,226
| -16% | -$2.99M |
|
1416
Beazer Homes USA
BZH
$775M
| $15.2M | 0.01% |
1,152,786
+471,171
| +69% | +$6.22M |
|
|
AZPN
1417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.01% |
119,682
+95,522
| +395% | +$12.1M |
|
1418
HealthStream
HSTM
$866M
| $15.1M | 0.01% |
753,342
+189,092
| +34% | +$3.79M |
|
1419
Alamo Group
ALG
$2.56B
| $15.1M | 0.01% |
139,409
+100,456
| +258% | +$10.9M |
|
1420
Orthofix Medical
OFIX
$592M
| $15M | 0.01% |
483,015
+107,468
| +29% | +$3.35M |
|
1421
Upbound Group
UPBD
$1.48B
| $15M | 0.01% |
501,877
-36,455
| -7% | -$1.09M |
|
|
AVYA
1422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.01% |
986,786
+58,510
| +6% | +$889K |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $15M | 0.01% |
875,501
+268,954
| +44% | +$4.61M |
|
1424
Standard Motor Products
SMP
$901M
| $14.9M | 0.01% |
334,444
+14,834
| +5% | +$662K |
|
1425
Cedar Fair
FUN
$2.2B
| $14.9M | 0.01% |
530,007
-150,202
| -22% | -$4.22M |
|