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 | |
|---|---|---|---|---|---|---|
1576
Axcelis
ACLS
$2.68B
| $10.8M | ﹤0.01% |
490,853
+10,298
| +2% | +$227K |
|
1577
Cohu
COHU
$977M
| $10.7M | ﹤0.01% |
625,321
+452,937
| +263% | +$7.78M |
|
1578
Arcosa
ACA
$4.73B
| $10.7M | ﹤0.01% |
243,348
+21,117
| +10% | +$931K |
|
1579
Bausch Health
BHC
$2.68B
| $10.7M | ﹤0.01% |
689,433
+37,842
| +6% | +$588K |
|
1580
Douglas Emmett
DEI
$2.81B
| $10.7M | ﹤0.01% |
426,524
-780,173
| -65% | -$19.6M |
|
1581
Plains GP Holdings
PAGP
$3.69B
| $10.7M | ﹤0.01% |
1,754,904
-403,812
| -19% | -$2.46M |
|
1582
Digital Turbine
APPS
$506M
| $10.7M | ﹤0.01% |
326,152
+157,596
| +93% | +$5.16M |
|
|
RA
1583
Brookfield Real Assets Income Fund
RA
$739M
| $10.6M | ﹤0.01% |
643,881
-31,427
| -5% | -$519K |
|
1584
CEVA Inc
CEVA
$566M
| $10.6M | ﹤0.01% |
269,902
+191,000
| +242% | +$7.52M |
|
1585
Hawkins
HWKN
$3.66B
| $10.6M | ﹤0.01% |
460,972
+401,858
| +680% | +$9.26M |
|
|
SABA
1586
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $10.6M | ﹤0.01% |
989,713
-125,628
| -11% | -$1.34M |
|
|
MDRX
1587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | ﹤0.01% |
1,296,715
-63,223
| -5% | -$515K |
|
1588
S&T Bancorp
STBA
$1.5B
| $10.5M | ﹤0.01% |
594,731
+110,775
| +23% | +$1.96M |
|
1589
M/I Homes
MHO
$4.1B
| $10.5M | ﹤0.01% |
228,080
-17,590
| -7% | -$810K |
|
|
VSTO
1590
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | ﹤0.01% |
520,298
+125,159
| +32% | +$2.53M |
|
1591
SLM Corp
SLM
$5.93B
| $10.4M | ﹤0.01% |
1,284,214
-57,809
| -4% | -$468K |
|
|
NBLX
1592
DELISTED
Noble Midstream Partners LP
NBLX
| $10.4M | ﹤0.01% |
1,415,571
+328,608
| +30% | +$2.41M |
|
|
WIW
1593
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.4M | ﹤0.01% |
921,372
-72,752
| -7% | -$818K |
|
|
CMRC
1594
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $10.4M | ﹤0.01% |
+124,289
| New | +$10.4M |
|
|
HAYN
1595
DELISTED
Haynes International, Inc.
HAYN
| $10.3M | ﹤0.01% |
605,408
+113,677
| +23% | +$1.94M |
|
|
MDC
1596
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | ﹤0.01% |
236,019
-13,877
| -6% | -$605K |
|
1597
New Mountain Finance
NMFC
$1.11B
| $10.3M | ﹤0.01% |
1,074,873
+131,718
| +14% | +$1.26M |
|
1598
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.2M | ﹤0.01% |
395,187
-22,020
| -5% | -$571K |
|
1599
Medifast
MED
$152M
| $10.2M | ﹤0.01% |
62,197
+5,763
| +10% | +$948K |
|
1600
UFP Industries
UFPI
$5.85B
| $10.2M | ﹤0.01% |
180,337
+18,766
| +12% | +$1.06M |
|