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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Science and Technology Trust
BST
$1.42B
| $9.03M | ﹤0.01% |
212,315
-11,096
| -5% | -$472K |
|
1652
Stellantis
STLA
$26.9B
| $9.02M | ﹤0.01% |
738,500
-489,639
| -40% | -$5.98M |
|
|
SMC
1653
Summit Midstream Corporation
SMC
$286M
| $9.02M | ﹤0.01% |
918,756
-8,366
| -0.9% | -$82.1K |
|
1654
Synovus
SNV
$7.18B
| $9.02M | ﹤0.01% |
425,871
+43,795
| +11% | +$927K |
|
1655
Fresh Del Monte Produce
FDP
$1.71B
| $9M | ﹤0.01% |
392,848
+16,729
| +4% | +$383K |
|
|
CSII
1656
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.95M | ﹤0.01% |
227,424
-146,727
| -39% | -$5.77M |
|
1657
Zentalis Pharmaceuticals
ZNTL
$107M
| $8.93M | ﹤0.01% |
273,109
-4,284
| -2% | -$140K |
|
1658
TFI International
TFII
$7.77B
| $8.92M | ﹤0.01% |
213,238
+122,189
| +134% | +$5.11M |
|
|
CXP
1659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.87M | ﹤0.01% |
813,411
+234,526
| +41% | +$2.56M |
|
|
BGB
1660
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $8.87M | ﹤0.01% |
725,858
+528,840
| +268% | +$6.46M |
|
1661
Middleby
MIDD
$6.82B
| $8.86M | ﹤0.01% |
98,731
-10,754
| -10% | -$965K |
|
1662
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.81M | ﹤0.01% |
1,480,962
-128,383
| -8% | -$764K |
|
1663
World Kinect Corp
WKC
$1.41B
| $8.8M | ﹤0.01% |
415,060
-59,025
| -12% | -$1.25M |
|
1664
Moog
MOG.A
$6.27B
| $8.79M | ﹤0.01% |
138,347
-5,060
| -4% | -$321K |
|
1665
Gogo Inc
GOGO
$1.31B
| $8.78M | ﹤0.01% |
950,093
+837,148
| +741% | +$7.74M |
|
1666
Fidelity National Financial
FNF
$16.4B
| $8.77M | ﹤0.01% |
291,163
-555,061
| -66% | -$16.7M |
|
1667
Acacia Research
ACTG
$317M
| $8.69M | ﹤0.01% |
2,503,297
+133
| +0% | +$461 |
|
|
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.67M | ﹤0.01% |
292,533
-373
| -0.1% | -$11.1K |
|
1669
Eventbrite
EB
$262M
| $8.66M | ﹤0.01% |
798,543
-7,634
| -0.9% | -$82.8K |
|
1670
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.66M | ﹤0.01% |
104,526
+20,484
| +24% | +$1.7M |
|
1671
NewtekOne
NEWT
$303M
| $8.66M | ﹤0.01% |
466,064
+141,430
| +44% | +$2.63M |
|
1672
EXL Service
EXLS
$7.04B
| $8.64M | ﹤0.01% |
654,625
-160,645
| -20% | -$2.12M |
|
1673
BlackRock Multi-Sector Income Trust
BIT
$595M
| $8.63M | ﹤0.01% |
546,649
-128,115
| -19% | -$2.02M |
|
1674
LCI Industries
LCII
$2.43B
| $8.62M | ﹤0.01% |
81,080
+4,048
| +5% | +$430K |
|
1675
Immunovant
IMVT
$2.82B
| $8.61M | ﹤0.01% |
244,625
+94,776
| +63% | +$3.34M |
|