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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1701
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.2M | ﹤0.01% |
141,022
-12,051
| -8% | -$701K |
|
1702
National Health Investors
NHI
$3.72B
| $8.18M | ﹤0.01% |
135,767
+70,761
| +109% | +$4.26M |
|
|
ETV
1703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.18M | ﹤0.01% |
591,356
-29,126
| -5% | -$403K |
|
1704
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.09M | ﹤0.01% |
703,751
-1,762
| -0.2% | -$20.3K |
|
|
VRE
1705
Veris Residential
VRE
$1.49B
| $8.09M | ﹤0.01% |
640,619
+438,685
| +217% | +$5.54M |
|
1706
Avis
CAR
$5.47B
| $8.07M | ﹤0.01% |
306,702
+85,449
| +39% | +$2.25M |
|
|
HTD
1707
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.03M | ﹤0.01% |
420,478
-28,813
| -6% | -$550K |
|
|
AEL
1708
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.01M | ﹤0.01% |
364,204
-11,229
| -3% | -$247K |
|
1709
StepStone Group
STEP
$4.87B
| $7.98M | ﹤0.01% |
+300,000
| New | +$7.98M |
|
|
CORE
1710
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.97M | ﹤0.01% |
275,377
+712
| +0.3% | +$20.6K |
|
|
EV
1711
DELISTED
Eaton Vance Corp.
EV
| $7.96M | ﹤0.01% |
208,552
+7,223
| +4% | +$276K |
|
|
EOS
1712
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.95M | ﹤0.01% |
430,753
-31,051
| -7% | -$573K |
|
1713
Celldex Therapeutics
CLDX
$1.62B
| $7.93M | ﹤0.01% |
+534,584
| New | +$7.93M |
|
1714
JetBlue
JBLU
$1.84B
| $7.9M | ﹤0.01% |
697,011
-85,308
| -11% | -$967K |
|
1715
Ubiquiti
UI
$36.6B
| $7.89M | ﹤0.01% |
47,354
+3,822
| +9% | +$637K |
|
|
UN
1716
DELISTED
Unilever NV New York Registry Shares
UN
| $7.88M | ﹤0.01% |
130,533
+2,085
| +2% | +$126K |
|
|
TWO
1717
Two Harbors Investment
TWO
$1.05B
| $7.86M | ﹤0.01% |
385,892
+205,020
| +113% | +$4.17M |
|
|
BRG
1718
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.86M | ﹤0.01% |
1,036,490
-26,918
| -3% | -$204K |
|
|
ISD
1719
PGIM High Yield Bond Fund
ISD
$483M
| $7.79M | ﹤0.01% |
564,348
-6,943
| -1% | -$95.9K |
|
|
ACC
1720
DELISTED
American Campus Communities, Inc.
ACC
| $7.79M | ﹤0.01% |
223,025
+1,592
| +0.7% | +$55.6K |
|
1721
Group 1 Automotive
GPI
$6.03B
| $7.77M | ﹤0.01% |
87,924
-13,780
| -14% | -$1.22M |
|
|
TRTN
1722
DELISTED
Triton International Limited
TRTN
| $7.76M | ﹤0.01% |
190,928
+24,898
| +15% | +$1.01M |
|
|
HSKA
1723
DELISTED
Heska Corp
HSKA
| $7.73M | ﹤0.01% |
78,289
+4,346
| +6% | +$429K |
|
1724
CNX Resources
CNX
$4.25B
| $7.71M | ﹤0.01% |
817,207
+68,985
| +9% | +$651K |
|
1725
Greif
GEF
$3.59B
| $7.69M | ﹤0.01% |
212,485
-20,530
| -9% | -$743K |
|