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 | |
|---|---|---|---|---|---|---|
1726
Aramark
ARMK
$10.1B
| $7.68M | ﹤0.01% |
402,344
-60,842
| -13% | -$1.16M |
|
|
EFT
1727
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.68M | ﹤0.01% |
646,645
-48,910
| -7% | -$581K |
|
1728
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.68M | ﹤0.01% |
398,351
+29,783
| +8% | +$574K |
|
1729
Hilltop Holdings
HTH
$2.18B
| $7.68M | ﹤0.01% |
372,921
-30,660
| -8% | -$631K |
|
|
HIO
1730
Western Asset High Income Opportunity Fund
HIO
$378M
| $7.63M | ﹤0.01% |
1,556,130
-339,736
| -18% | -$1.66M |
|
1731
American Woodmark
AMWD
$995M
| $7.62M | ﹤0.01% |
97,054
+39,818
| +70% | +$3.13M |
|
1732
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.62M | ﹤0.01% |
1,445,058
-108,790
| -7% | -$573K |
|
|
MMX
1733
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $7.61M | ﹤0.01% |
1,479,600
+36,500
| +3% | +$188K |
|
|
DX
1734
Dynex Capital
DX
$1.63B
| $7.53M | ﹤0.01% |
495,056
-145,032
| -23% | -$2.21M |
|
|
LL
1735
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.5M | ﹤0.01% |
340,222
+80,013
| +31% | +$1.76M |
|
1736
Manchester United
MANU
$2.8B
| $7.5M | ﹤0.01% |
515,542
+114,438
| +29% | +$1.66M |
|
1737
Rogers Corp
ROG
$1.47B
| $7.48M | ﹤0.01% |
76,264
-3,845
| -5% | -$377K |
|
1738
Columbus McKinnon
CMCO
$415M
| $7.48M | ﹤0.01% |
225,880
-24,454
| -10% | -$809K |
|
1739
MarineMax
HZO
$556M
| $7.42M | ﹤0.01% |
289,088
+80,046
| +38% | +$2.05M |
|
1740
Alcoa
AA
$8.61B
| $7.41M | ﹤0.01% |
636,681
+9,197
| +1% | +$107K |
|
|
XEC
1741
DELISTED
CIMAREX ENERGY CO
XEC
| $7.4M | ﹤0.01% |
304,154
-6,632
| -2% | -$161K |
|
1742
Adeia
ADEA
$1.71B
| $7.39M | ﹤0.01% |
2,430,068
-121,220
| -5% | -$368K |
|
1743
Nova
NVMI
$8.69B
| $7.37M | ﹤0.01% |
141,387
-8,719
| -6% | -$455K |
|
1744
Interactive Brokers
IBKR
$28.4B
| $7.36M | ﹤0.01% |
609,304
-494,568
| -45% | -$5.98M |
|
1745
Macerich
MAC
$4.58B
| $7.33M | ﹤0.01% |
1,079,027
-1,007,814
| -48% | -$6.84M |
|
1746
Green Plains
GPRE
$631M
| $7.32M | ﹤0.01% |
473,179
-25,002
| -5% | -$387K |
|
1747
Carter's
CRI
$1.08B
| $7.31M | ﹤0.01% |
84,434
-5,914
| -7% | -$512K |
|
1748
Helmerich & Payne
HP
$2.1B
| $7.3M | ﹤0.01% |
498,490
-1,245,946
| -71% | -$18.3M |
|
1749
NETGEAR
NTGR
$831M
| $7.29M | ﹤0.01% |
236,640
+13,367
| +6% | +$412K |
|
1750
MillerKnoll
MLKN
$1.4B
| $7.29M | ﹤0.01% |
241,542
-25,987
| -10% | -$784K |
|