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 | |
|---|---|---|---|---|---|---|
|
AAWW
1476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.3M | ﹤0.01% |
217,908
+33,873
| +18% | +$2.06M |
|
1477
Axos Financial
AX
$5.19B
| $13.3M | ﹤0.01% |
569,213
-308,230
| -35% | -$7.19M |
|
1478
Curtiss-Wright
CW
$19.1B
| $13.2M | ﹤0.01% |
141,177
-134,744
| -49% | -$12.6M |
|
1479
Bloomin' Brands
BLMN
$578M
| $13.1M | ﹤0.01% |
860,657
+628,532
| +271% | +$9.6M |
|
1480
Cathay General Bancorp
CATY
$3.4B
| $13.1M | ﹤0.01% |
605,530
+117,770
| +24% | +$2.55M |
|
|
BPYU
1481
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.1M | ﹤0.01% |
1,067,266
+106,421
| +11% | +$1.3M |
|
|
FPF
1482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $13.1M | ﹤0.01% |
607,578
-49,619
| -8% | -$1.07M |
|
1483
Haemonetics
HAE
$2.52B
| $13M | ﹤0.01% |
149,532
-217,407
| -59% | -$19M |
|
1484
NBT Bancorp
NBTB
$2.28B
| $13M | ﹤0.01% |
486,313
+64,465
| +15% | +$1.73M |
|
1485
Cirrus Logic
CRUS
$6B
| $13M | ﹤0.01% |
192,806
-204,660
| -51% | -$13.8M |
|
1486
OraSure Technologies
OSUR
$244M
| $13M | ﹤0.01% |
1,065,823
+200,262
| +23% | +$2.44M |
|
|
Y
1487
DELISTED
Alleghany Corporation
Y
| $13M | ﹤0.01% |
24,884
-1,252
| -5% | -$652K |
|
|
MGLN
1488
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.9M | ﹤0.01% |
170,725
-1,312
| -0.8% | -$99.4K |
|
1489
Cannae Holdings
CNNE
$1.11B
| $12.9M | ﹤0.01% |
346,395
-5,048
| -1% | -$188K |
|
1490
Fate Therapeutics
FATE
$113M
| $12.9M | ﹤0.01% |
321,547
+296,773
| +1,198% | +$11.9M |
|
1491
Janus Henderson
JHG
$7.06B
| $12.8M | ﹤0.01% |
590,542
+143,946
| +32% | +$3.13M |
|
1492
AGNC Investment
AGNC
$10.7B
| $12.8M | ﹤0.01% |
918,262
+29,640
| +3% | +$412K |
|
1493
TripAdvisor
TRIP
$2.06B
| $12.8M | ﹤0.01% |
651,414
-8,914
| -1% | -$175K |
|
1494
Herbalife
HLF
$982M
| $12.8M | ﹤0.01% |
273,371
+36,488
| +15% | +$1.7M |
|
1495
Mueller Industries
MLI
$11B
| $12.7M | ﹤0.01% |
941,758
+42,912
| +5% | +$581K |
|
|
EMD
1496
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $12.7M | ﹤0.01% |
1,033,698
-78,158
| -7% | -$963K |
|
1497
SiriusPoint
SPNT
$2.23B
| $12.7M | ﹤0.01% |
1,828,401
+108,234
| +6% | +$752K |
|
1498
Merit Medical Systems
MMSI
$5.12B
| $12.7M | ﹤0.01% |
291,877
-38,987
| -12% | -$1.7M |
|
|
SDC
1499
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $12.6M | ﹤0.01% |
+1,082,611
| New | +$12.6M |
|
1500
Viper Energy
VNOM
$6.6B
| $12.6M | ﹤0.01% |
1,680,485
-536,909
| -24% | -$4.04M |
|