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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | ﹤0.01% |
452,075
-36,787
| -8% | -$926K |
|
1552
Independent Bank
INDB
$3.46B
| $11.4M | ﹤0.01% |
216,762
+21,928
| +11% | +$1.15M |
|
1553
Collegium Pharmaceutical
COLL
$1.2B
| $11.3M | ﹤0.01% |
543,909
-137,462
| -20% | -$2.86M |
|
1554
GameStop
GME
$11.1B
| $11.3M | ﹤0.01% |
4,437,652
+123,144
| +3% | +$314K |
|
|
UNIT
1555
Uniti Group
UNIT
$1.72B
| $11.3M | ﹤0.01% |
1,073,003
+103,134
| +11% | +$1.09M |
|
1556
British American Tobacco
BTI
$123B
| $11.3M | ﹤0.01% |
312,336
-103,985
| -25% | -$3.76M |
|
|
GNMK
1557
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.3M | ﹤0.01% |
+794,441
| New | +$11.3M |
|
1558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.3M | ﹤0.01% |
463,328
-9,687
| -2% | -$236K |
|
1559
Carlyle Secured Lending
CGBD
$999M
| $11.3M | ﹤0.01% |
1,264,751
+126,181
| +11% | +$1.12M |
|
1560
Denali Therapeutics
DNLI
$2.15B
| $11.3M | ﹤0.01% |
314,399
+24,784
| +9% | +$888K |
|
1561
Highwoods Properties
HIW
$3.48B
| $11.2M | ﹤0.01% |
334,979
+35,453
| +12% | +$1.19M |
|
1562
Kohl's
KSS
$1.74B
| $11.2M | ﹤0.01% |
602,375
-1,807,677
| -75% | -$33.5M |
|
|
VMW
1563
DELISTED
VMware, Inc
VMW
| $11.1M | ﹤0.01% |
77,602
+17,505
| +29% | +$2.51M |
|
|
RTL
1564
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.1M | ﹤0.01% |
1,772,008
+564,810
| +47% | +$3.54M |
|
|
ORC
1565
Orchid Island Capital
ORC
$1.03B
| $11.1M | ﹤0.01% |
442,566
+12,806
| +3% | +$321K |
|
1566
Prospect Capital
PSEC
$1.3B
| $11.1M | ﹤0.01% |
2,201,258
+457,948
| +26% | +$2.3M |
|
1567
MasTec
MTZ
$15B
| $11M | ﹤0.01% |
261,555
-188,405
| -42% | -$7.95M |
|
1568
Skechers
SKX
$9.49B
| $11M | ﹤0.01% |
364,313
-17,397
| -5% | -$526K |
|
|
NP
1569
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | ﹤0.01% |
293,558
+51,385
| +21% | +$1.93M |
|
1570
Mine Safety
MSA
$6.62B
| $10.9M | ﹤0.01% |
81,597
-18,940
| -19% | -$2.54M |
|
1571
Zai Lab
ZLAB
$3.61B
| $10.9M | ﹤0.01% |
131,537
+21,760
| +20% | +$1.81M |
|
1572
AMC Networks
AMCX
$362M
| $10.9M | ﹤0.01% |
440,311
+130,142
| +42% | +$3.22M |
|
1573
Popular Inc
BPOP
$8.33B
| $10.9M | ﹤0.01% |
299,864
-46,550
| -13% | -$1.69M |
|
1574
Jefferies Financial Group
JEF
$13.8B
| $10.9M | ﹤0.01% |
631,729
-112,166
| -15% | -$1.93M |
|
1575
Global Net Lease
GNL
$1.83B
| $10.8M | ﹤0.01% |
680,753
-91,350
| -12% | -$1.45M |
|