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 | |
|---|---|---|---|---|---|---|
1676
Andersons Inc
ANDE
$1.38B
| $8.56M | ﹤0.01% |
446,681
-23,316
| -5% | -$447K |
|
1677
Simulations Plus
SLP
$303M
| $8.55M | ﹤0.01% |
113,395
-77,040
| -40% | -$5.81M |
|
|
APTS
1678
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.52M | ﹤0.01% |
1,577,505
+501,614
| +47% | +$2.71M |
|
1679
Imperial Oil
IMO
$46.3B
| $8.5M | ﹤0.01% |
710,975
-62,485
| -8% | -$747K |
|
|
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.48M | ﹤0.01% |
59,378
-1,334
| -2% | -$190K |
|
|
BEAT
1681
DELISTED
BioTelemetry, Inc.
BEAT
| $8.47M | ﹤0.01% |
185,780
-36,654
| -16% | -$1.67M |
|
|
GHY
1682
PGIM Global High Yield Fund
GHY
$539M
| $8.46M | ﹤0.01% |
638,604
-99,440
| -13% | -$1.32M |
|
1683
Allison Transmission
ALSN
$7.39B
| $8.46M | ﹤0.01% |
240,749
-86,549
| -26% | -$3.04M |
|
|
MAG
1684
DELISTED
MAG Silver
MAG
| $8.45M | ﹤0.01% |
519,522
+16,000
| +3% | +$260K |
|
1685
Rithm Capital
RITM
$6.57B
| $8.43M | ﹤0.01% |
1,060,974
+243,523
| +30% | +$1.94M |
|
1686
Cousins Properties
CUZ
$4.94B
| $8.36M | ﹤0.01% |
292,268
+39,541
| +16% | +$1.13M |
|
1687
Insmed
INSM
$30.8B
| $8.35M | ﹤0.01% |
259,893
+224,220
| +629% | +$7.21M |
|
|
AGR
1688
DELISTED
Avangrid, Inc.
AGR
| $8.35M | ﹤0.01% |
165,542
+5,296
| +3% | +$267K |
|
1689
Mr. Cooper
COOP
$14.1B
| $8.35M | ﹤0.01% |
374,043
+79,411
| +27% | +$1.77M |
|
1690
ODP
ODP
$624M
| $8.34M | ﹤0.01% |
428,870
+31,956
| +8% | +$622K |
|
1691
Deutsche Bank
DB
$71.6B
| $8.32M | ﹤0.01% |
990,058
+45,171
| +5% | +$379K |
|
1692
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.31M | ﹤0.01% |
978,914
-104,419
| -10% | -$887K |
|
1693
Rogers Communications
RCI
$19.3B
| $8.31M | ﹤0.01% |
209,540
+6,905
| +3% | +$274K |
|
1694
Rapid7
RPD
$1.27B
| $8.28M | ﹤0.01% |
135,281
-207,377
| -61% | -$12.7M |
|
1695
Sonic Automotive
SAH
$2.73B
| $8.27M | ﹤0.01% |
205,914
-12,216
| -6% | -$491K |
|
1696
Invesco Senior Income Trust
VVR
$535M
| $8.26M | ﹤0.01% |
+2,257,518
| New | +$8.26M |
|
|
WPX
1697
DELISTED
WPX Energy, Inc.
WPX
| $8.26M | ﹤0.01% |
1,685,170
-48,505
| -3% | -$238K |
|
|
BERY
1698
DELISTED
Berry Global Group, Inc.
BERY
| $8.24M | ﹤0.01% |
185,774
-32,329
| -15% | -$1.43M |
|
1699
COPT Defense Properties
CDP
$3.46B
| $8.22M | ﹤0.01% |
346,707
+106,194
| +44% | +$2.52M |
|
|
EFR
1700
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $8.22M | ﹤0.01% |
706,514
-110,335
| -14% | -$1.28M |
|