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 | |
|---|---|---|---|---|---|---|
1626
BlackRock TCP Capital
TCPC
$605M
| $9.61M | ﹤0.01% |
979,116
+76,142
| +8% | +$747K |
|
1627
Rocket Pharmaceuticals
RCKT
$341M
| $9.59M | ﹤0.01% |
419,425
+768
| +0.2% | +$17.6K |
|
1628
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $9.59M | ﹤0.01% |
1,001,787
-117,701
| -11% | -$1.13M |
|
1629
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.58M | ﹤0.01% |
619,854
+1,516
| +0.2% | +$23.4K |
|
1630
Telephone and Data Systems
TDS
$4.51B
| $9.56M | ﹤0.01% |
518,467
+65,841
| +15% | +$1.21M |
|
1631
Middlesex Water
MSEX
$971M
| $9.55M | ﹤0.01% |
153,715
+558
| +0.4% | +$34.7K |
|
1632
Kura Oncology
KURA
$711M
| $9.55M | ﹤0.01% |
+311,604
| New | +$9.55M |
|
1633
Ambev
ABEV
$35.9B
| $9.53M | ﹤0.01% |
4,216,588
-21,305,558
| -83% | -$48.2M |
|
|
NXDT
1634
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $9.41M | ﹤0.01% |
1,086,568
+62,866
| +6% | +$544K |
|
1635
Emcor
EME
$28.2B
| $9.36M | ﹤0.01% |
138,218
+42,734
| +45% | +$2.89M |
|
1636
Macy's
M
$4.54B
| $9.34M | ﹤0.01% |
1,638,754
-111,903
| -6% | -$638K |
|
1637
Premier
PINC
$2.2B
| $9.34M | ﹤0.01% |
284,481
+14,581
| +5% | +$479K |
|
1638
Travere Therapeutics
TVTX
$2.09B
| $9.34M | ﹤0.01% |
505,925
-116,177
| -19% | -$2.14M |
|
1639
Cytokinetics
CYTK
$6.12B
| $9.33M | ﹤0.01% |
430,709
-158,858
| -27% | -$3.44M |
|
1640
FNB Corp
FNB
$5.89B
| $9.31M | ﹤0.01% |
1,372,600
-145,046
| -10% | -$983K |
|
|
OPI
1641
Office Properties Income Trust
OPI
$40.8M
| $9.29M | ﹤0.01% |
448,353
+106,853
| +31% | +$2.21M |
|
|
BBT
1642
Beacon Financial Corporation
BBT
$2.17B
| $9.26M | ﹤0.01% |
915,674
+248,977
| +37% | +$2.52M |
|
1643
Credit Acceptance
CACC
$5.33B
| $9.26M | ﹤0.01% |
27,332
-55,585
| -67% | -$18.8M |
|
|
TARO
1644
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.25M | ﹤0.01% |
168,650
+14,381
| +9% | +$789K |
|
1645
Viasat
VSAT
$4.1B
| $9.24M | ﹤0.01% |
268,661
+29,493
| +12% | +$1.01M |
|
|
PHLT
1646
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $9.16M | ﹤0.01% |
9,762,903
+31,370
| +0.3% | +$29.4K |
|
1647
Acuity Brands
AYI
$10.3B
| $9.16M | ﹤0.01% |
89,458
-8,699
| -9% | -$890K |
|
1648
nLIGHT
LASR
$1.43B
| $9.09M | ﹤0.01% |
387,191
+331,331
| +593% | +$7.78M |
|
1649
Madison Square Garden
MSGS
$5.12B
| $9.09M | ﹤0.01% |
60,394
+7,217
| +14% | +$1.09M |
|
1650
iQIYI
IQ
$2.51B
| $9.07M | ﹤0.01% |
401,747
+28,786
| +8% | +$650K |
|