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 | |
|---|---|---|---|---|---|---|
1751
Innovative Industrial Properties
IIPR
$1.6B
| $7.28M | ﹤0.01% |
58,675
+1,068
| +2% | +$133K |
|
|
LTC
1752
LTC Properties
LTC
$1.67B
| $7.27M | ﹤0.01% |
208,463
+105,109
| +102% | +$3.66M |
|
1753
Pennant Group
PNTG
$884M
| $7.27M | ﹤0.01% |
188,431
+20,096
| +12% | +$775K |
|
|
EOI
1754
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.26M | ﹤0.01% |
496,176
-79,526
| -14% | -$1.16M |
|
1755
Helix Energy Solutions
HLX
$914M
| $7.26M | ﹤0.01% |
3,013,533
+57,628
| +2% | +$139K |
|
1756
Keros Therapeutics
KROS
$636M
| $7.25M | ﹤0.01% |
188,082
-113,743
| -38% | -$4.39M |
|
1757
Range Resources
RRC
$8.41B
| $7.25M | ﹤0.01% |
1,095,599
-188,803
| -15% | -$1.25M |
|
|
DOC
1758
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | ﹤0.01% |
404,414
+142,079
| +54% | +$2.54M |
|
1759
Cinemark Holdings
CNK
$3.25B
| $7.24M | ﹤0.01% |
723,730
+122,515
| +20% | +$1.23M |
|
|
PMT
1760
PennyMac Mortgage Investment
PMT
$1.07B
| $7.23M | ﹤0.01% |
450,128
-64,817
| -13% | -$1.04M |
|
1761
ACM Research
ACMR
$1.92B
| $7.21M | ﹤0.01% |
312,972
-43,116
| -12% | -$993K |
|
1762
Park Hotels & Resorts
PK
$2.39B
| $7.21M | ﹤0.01% |
721,379
-157,517
| -18% | -$1.57M |
|
1763
Accel Entertainment
ACEL
$938M
| $7.18M | ﹤0.01% |
+670,194
| New | +$7.18M |
|
|
ARDC
1764
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.16M | ﹤0.01% |
564,971
+276,637
| +96% | +$3.51M |
|
|
GMS
1765
DELISTED
GMS Inc
GMS
| $7.15M | ﹤0.01% |
296,787
-23,117
| -7% | -$557K |
|
|
XENT
1766
DELISTED
Intersect ENT, Inc
XENT
| $7.15M | ﹤0.01% |
438,451
+36,276
| +9% | +$592K |
|
|
PRFT
1767
DELISTED
Perficient Inc
PRFT
| $7.14M | ﹤0.01% |
167,072
+6,802
| +4% | +$291K |
|
1768
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.13M | ﹤0.01% |
66,665
-4,795
| -7% | -$512K |
|
1769
TruBridge
TBRG
$302M
| $7.13M | ﹤0.01% |
258,093
-10,986
| -4% | -$303K |
|
|
FCT
1770
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $7.12M | ﹤0.01% |
648,621
+5,387
| +0.8% | +$59.1K |
|
1771
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.12M | ﹤0.01% |
21,249
-5,765
| -21% | -$1.93M |
|
1772
TotalEnergies
TTE
$133B
| $7.1M | ﹤0.01% |
207,021
+19,333
| +10% | +$663K |
|
|
IGD
1773
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.06M | ﹤0.01% |
1,426,984
-102,619
| -7% | -$508K |
|
|
ISBC
1774
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.02M | ﹤0.01% |
967,447
-201,122
| -17% | -$1.46M |
|
1775
Celestica
CLS
$27.8B
| $7.02M | ﹤0.01% |
1,017,329
+11,816
| +1% | +$81.5K |
|