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 | |
|---|---|---|---|---|---|---|
1526
Glaukos
GKOS
$4.8B
| $11.9M | ﹤0.01% |
241,019
+17,421
| +8% | +$863K |
|
|
AWF
1527
AllianceBernstein Global High Income Fund
AWF
$967M
| $11.9M | ﹤0.01% |
1,133,645
-165,073
| -13% | -$1.73M |
|
1528
BWX Technologies
BWXT
$15.4B
| $11.9M | ﹤0.01% |
211,482
-22,128
| -9% | -$1.25M |
|
1529
CRISPR Therapeutics
CRSP
$5.07B
| $11.9M | ﹤0.01% |
141,934
-42,578
| -23% | -$3.56M |
|
1530
Xeris Biopharma Holdings
XERS
$1.2B
| $11.9M | ﹤0.01% |
2,001,988
+105
| +0% | +$623 |
|
1531
Xencor
XNCR
$615M
| $11.8M | ﹤0.01% |
305,328
-172,660
| -36% | -$6.7M |
|
1532
Southside Bancshares
SBSI
$919M
| $11.8M | ﹤0.01% |
482,986
+78,292
| +19% | +$1.91M |
|
1533
Keurig Dr Pepper
KDP
$36.7B
| $11.8M | ﹤0.01% |
427,453
+273,539
| +178% | +$7.55M |
|
1534
Carpenter Technology
CRS
$12B
| $11.8M | ﹤0.01% |
647,270
-82,943
| -11% | -$1.51M |
|
1535
Avnet
AVT
$4.47B
| $11.7M | ﹤0.01% |
454,640
-48,682
| -10% | -$1.26M |
|
1536
Vail Resorts
MTN
$5.34B
| $11.7M | ﹤0.01% |
54,886
+3,795
| +7% | +$812K |
|
1537
RLI Corp
RLI
$6.16B
| $11.7M | ﹤0.01% |
280,250
-782,914
| -74% | -$32.8M |
|
|
HFRO
1538
Highland Opportunities and Income Fund
HFRO
$360M
| $11.7M | ﹤0.01% |
1,364,779
+1,344,967
| +6,789% | +$11.6M |
|
1539
National Bank Holdings
NBHC
$1.46B
| $11.7M | ﹤0.01% |
445,999
-5,205
| -1% | -$137K |
|
|
TUP
1540
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | ﹤0.01% |
580,496
-250,595
| -30% | -$5.05M |
|
|
UMPQ
1541
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | ﹤0.01% |
1,099,334
+85,145
| +8% | +$904K |
|
1542
AXIS Capital
AXS
$7.74B
| $11.7M | ﹤0.01% |
264,626
-22,647
| -8% | -$997K |
|
1543
Jones Lang LaSalle
JLL
$14.8B
| $11.6M | ﹤0.01% |
121,747
-4,194
| -3% | -$401K |
|
|
WTRU
1544
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $11.6M | ﹤0.01% |
217,200
| – | – |
|
|
AAN.A
1545
DELISTED
AARON'S INC CL-A
AAN.A
| $11.6M | ﹤0.01% |
205,125
-18,655
| -8% | -$1.06M |
|
|
BBBY
1546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | ﹤0.01% |
771,794
-179,149
| -19% | -$2.68M |
|
1547
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.5M | ﹤0.01% |
+200,000
| New | +$11.5M |
|
1548
Prosperity Bancshares
PB
$6.44B
| $11.5M | ﹤0.01% |
222,229
+32,819
| +17% | +$1.7M |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $11.5M | ﹤0.01% |
1,331,235
+71,822
| +6% | +$621K |
|
1550
Crown Holdings
CCK
$11.3B
| $11.5M | ﹤0.01% |
148,978
-24,708
| -14% | -$1.9M |
|