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 | |
|---|---|---|---|---|---|---|
1426
EQT Corp
EQT
$31.8B
| $14.9M | 0.01% |
1,149,663
-59,993
| -5% | -$776K |
|
|
PDCO
1427
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 0.01% |
616,359
+266,141
| +76% | +$6.42M |
|
|
RCM
1428
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.8M | 0.01% |
863,341
+709,450
| +461% | +$12.2M |
|
|
NKLA
1429
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.8M | 0.01% |
+24,077
| New | +$14.8M |
|
|
JPS
1430
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.8M | 0.01% |
1,678,161
-258,486
| -13% | -$2.28M |
|
1431
B&G Foods
BGS
$368M
| $14.7M | 0.01% |
529,959
+44,942
| +9% | +$1.25M |
|
1432
Diageo
DEO
$57.6B
| $14.7M | 0.01% |
106,621
-1,064
| -1% | -$146K |
|
1433
G-III Apparel Group
GIII
$1.13B
| $14.7M | 0.01% |
1,118,988
-759,856
| -40% | -$9.96M |
|
1434
Employers Holdings
EIG
$982M
| $14.6M | ﹤0.01% |
484,020
+40,791
| +9% | +$1.23M |
|
1435
Penske Automotive Group
PAG
$12.2B
| $14.6M | ﹤0.01% |
306,815
-2,407
| -0.8% | -$115K |
|
1436
Blackstone
BX
$144B
| $14.6M | ﹤0.01% |
279,977
-191,839
| -41% | -$10M |
|
1437
Resources Connection
RGP
$167M
| $14.6M | ﹤0.01% |
1,262,903
+32,067
| +3% | +$370K |
|
1438
Westamerica Bancorp
WABC
$1.25B
| $14.6M | ﹤0.01% |
267,821
+42,084
| +19% | +$2.29M |
|
|
FAX
1439
abrdn Asia-Pacific Income Fund
FAX
$683M
| $14.5M | ﹤0.01% |
605,726
-74,986
| -11% | -$1.8M |
|
1440
DraftKings
DKNG
$22.8B
| $14.5M | ﹤0.01% |
+246,060
| New | +$14.5M |
|
1441
HCI Group
HCI
$2.31B
| $14.4M | ﹤0.01% |
292,384
+6,119
| +2% | +$302K |
|
1442
St. Joe Company
JOE
$2.91B
| $14.4M | ﹤0.01% |
696,402
+13,075
| +2% | +$270K |
|
1443
Brady Corp
BRC
$3.69B
| $14.3M | ﹤0.01% |
358,103
+23,425
| +7% | +$938K |
|
1444
H.B. Fuller
FUL
$3.33B
| $14.3M | ﹤0.01% |
312,365
-21,656
| -6% | -$991K |
|
1445
Polaris
PII
$3.29B
| $14.3M | ﹤0.01% |
151,449
-5,690
| -4% | -$537K |
|
|
CSR
1446
Centerspace
CSR
$972M
| $14.3M | ﹤0.01% |
219,120
+14,214
| +7% | +$926K |
|
1447
PMV Pharmaceuticals
PMVP
$65.2M
| $14.2M | ﹤0.01% |
+400,000
| New | +$14.2M |
|
1448
AMERISAFE
AMSF
$857M
| $14.2M | ﹤0.01% |
247,515
+27,162
| +12% | +$1.56M |
|
|
DSPG
1449
DELISTED
DSP Group Inc
DSPG
| $14.1M | ﹤0.01% |
1,069,191
+371,320
| +53% | +$4.89M |
|
|
DSL
1450
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.1M | ﹤0.01% |
877,346
+33,822
| +4% | +$542K |
|