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 | |
|---|---|---|---|---|---|---|
1501
Heidrick & Struggles
HSII
$1.02B
| $12.6M | ﹤0.01% |
641,809
+139,841
| +28% | +$2.75M |
|
|
GMLP
1502
DELISTED
Golar LNG Partners LP
GMLP
| $12.6M | ﹤0.01% |
6,204,497
-61,327
| -1% | -$124K |
|
|
CLGX
1503
DELISTED
Corelogic, Inc.
CLGX
| $12.6M | ﹤0.01% |
186,057
-20,989
| -10% | -$1.42M |
|
|
SOLN
1504
DELISTED
The Southern Company
SOLN
| $12.6M | ﹤0.01% |
269,980
-3,720
| -1% | -$173K |
|
1505
Ultra Clean Holdings
UCTT
$1.12B
| $12.6M | ﹤0.01% |
584,851
-63,881
| -10% | -$1.37M |
|
1506
SpartanNash
SPTN
$900M
| $12.5M | ﹤0.01% |
766,436
-36,877
| -5% | -$603K |
|
1507
First American
FAF
$6.93B
| $12.4M | ﹤0.01% |
244,534
-155,496
| -39% | -$7.92M |
|
1508
Acadia Pharmaceuticals
ACAD
$4.02B
| $12.4M | ﹤0.01% |
301,223
-3,871
| -1% | -$160K |
|
1509
PBF Energy
PBF
$3.26B
| $12.4M | ﹤0.01% |
2,174,685
-1,151,725
| -35% | -$6.55M |
|
1510
Annaly Capital Management
NLY
$14.2B
| $12.4M | ﹤0.01% |
434,275
-56,200
| -11% | -$1.6M |
|
1511
LGI Homes
LGIH
$1.41B
| $12.3M | ﹤0.01% |
106,084
+7,931
| +8% | +$921K |
|
1512
Dick's Sporting Goods
DKS
$20.7B
| $12.3M | ﹤0.01% |
212,805
-6,640
| -3% | -$384K |
|
1513
GoDaddy
GDDY
$20.1B
| $12.3M | ﹤0.01% |
162,020
+27,519
| +20% | +$2.09M |
|
1514
Tennant Co
TNC
$1.5B
| $12.2M | ﹤0.01% |
202,873
+156,646
| +339% | +$9.45M |
|
1515
Sensata Technologies
ST
$4.59B
| $12.2M | ﹤0.01% |
283,374
-6,000
| -2% | -$259K |
|
|
HDS
1516
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | ﹤0.01% |
294,631
-34,586
| -11% | -$1.43M |
|
1517
FS KKR Capital
FSK
$4.99B
| $12.1M | ﹤0.01% |
762,284
+95,146
| +14% | +$1.51M |
|
1518
Teva Pharmaceuticals
TEVA
$22.8B
| $12.1M | ﹤0.01% |
1,341,737
-482,973
| -26% | -$4.35M |
|
1519
PotlatchDeltic
PCH
$3.21B
| $12.1M | ﹤0.01% |
286,974
+121,600
| +74% | +$5.12M |
|
|
ETW
1520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $12.1M | ﹤0.01% |
1,413,889
-56,061
| -4% | -$479K |
|
1521
Chemours
CC
$2.51B
| $12.1M | ﹤0.01% |
577,236
-1,561,457
| -73% | -$32.7M |
|
1522
America Movil
AMX
$59.6B
| $12.1M | ﹤0.01% |
965,856
+78,067
| +9% | +$975K |
|
1523
Rigel Pharmaceuticals
RIGL
$678M
| $12M | ﹤0.01% |
501,224
+48
| +0% | +$1.15K |
|
|
PSXP
1524
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | ﹤0.01% |
521,655
+61,315
| +13% | +$1.41M |
|
1525
Harmonic Inc
HLIT
$1.15B
| $11.9M | ﹤0.01% |
2,140,242
+1,641,449
| +329% | +$9.16M |
|