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 | |
|---|---|---|---|---|---|---|
|
ARR
1601
Armour Residential REIT
ARR
$1.72B
| $10.2M | ﹤0.01% |
214,139
-21,505
| -9% | -$1.02M |
|
1602
Universal Insurance Holdings
UVE
$725M
| $10.1M | ﹤0.01% |
731,485
+581,128
| +386% | +$8.04M |
|
1603
H&R Block
HRB
$6.92B
| $10.1M | ﹤0.01% |
619,347
-4,943,936
| -89% | -$80.5M |
|
|
GLIBA
1604
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.1M | ﹤0.01% |
122,796
-5,597
| -4% | -$459K |
|
1605
PIMCO Dynamic Income Fund
PDI
$7.52B
| $10.1M | ﹤0.01% |
+396,512
| New | +$10.1M |
|
1606
HealthEquity
HQY
$7.94B
| $10M | ﹤0.01% |
195,098
+7,734
| +4% | +$397K |
|
1607
Amkor Technology
AMKR
$6.29B
| $10M | ﹤0.01% |
893,006
-64,505
| -7% | -$723K |
|
1608
PG&E
PCG
$34.2B
| $9.99M | ﹤0.01% |
1,063,614
-44,702
| -4% | -$420K |
|
1609
BlackRock Debt Strategies Fund
DSU
$590M
| $9.97M | ﹤0.01% |
1,003,044
-81,260
| -7% | -$808K |
|
1610
Relmada Therapeutics
RLMD
$51.4M
| $9.97M | ﹤0.01% |
264,965
-57,776
| -18% | -$2.17M |
|
1611
Tompkins Financial
TMP
$1B
| $9.94M | ﹤0.01% |
174,885
+22,543
| +15% | +$1.28M |
|
1612
Alkermes
ALKS
$4.52B
| $9.9M | ﹤0.01% |
597,496
+366,528
| +159% | +$6.07M |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $9.9M | ﹤0.01% |
106,529
+18,794
| +21% | +$1.75M |
|
|
GMRE
1614
Global Medical REIT
GMRE
$514M
| $9.88M | ﹤0.01% |
731,857
+257,565
| +54% | +$3.48M |
|
1615
Century Communities
CCS
$2.02B
| $9.85M | ﹤0.01% |
232,709
+26,066
| +13% | +$1.1M |
|
|
WWE
1616
DELISTED
World Wrestling Entertainment
WWE
| $9.83M | ﹤0.01% |
242,799
+31,571
| +15% | +$1.28M |
|
1617
Opko Health
OPK
$1.12B
| $9.81M | ﹤0.01% |
2,659,319
-1,104,308
| -29% | -$4.07M |
|
|
PACW
1618
DELISTED
PacWest Bancorp
PACW
| $9.78M | ﹤0.01% |
572,355
-6,822
| -1% | -$117K |
|
1619
Sphere Entertainment
SPHR
$2.04B
| $9.74M | ﹤0.01% |
142,149
+22,328
| +19% | +$1.53M |
|
|
GWPH
1620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.74M | ﹤0.01% |
100,003
| – | – |
|
1621
MidCap Financial Investment
MFIC
$1.17B
| $9.68M | ﹤0.01% |
1,170,569
+91,648
| +8% | +$758K |
|
1622
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $9.64M | ﹤0.01% |
377,178
+17,192
| +5% | +$439K |
|
1623
Martin Midstream Partners
MMLP
$122M
| $9.62M | ﹤0.01% |
8,221,863
-23,409
| -0.3% | -$27.4K |
|
1624
Plexus
PLXS
$3.74B
| $9.62M | ﹤0.01% |
136,201
+5,619
| +4% | +$397K |
|
1625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.61M | ﹤0.01% |
100,312
-6,644
| -6% | -$637K |
|