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 | |
|---|---|---|---|---|---|---|
|
TEI
1776
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.01M | ﹤0.01% |
946,332
-45,892
| -5% | -$340K |
|
1777
Shenandoah Telecom
SHEN
$744M
| $7.01M | ﹤0.01% |
157,754
+62,020
| +65% | +$2.76M |
|
1778
ArcBest
ARCB
$1.6B
| $6.99M | ﹤0.01% |
225,212
-6,560
| -3% | -$204K |
|
1779
SelectQuote
SLQT
$361M
| $6.97M | ﹤0.01% |
344,062
+91,558
| +36% | +$1.85M |
|
1780
NETSCOUT
NTCT
$1.8B
| $6.96M | ﹤0.01% |
318,767
-440,351
| -58% | -$9.61M |
|
1781
SS&C Technologies
SSNC
$21.8B
| $6.95M | ﹤0.01% |
114,770
+24,657
| +27% | +$1.49M |
|
1782
Wipro
WIT
$29B
| $6.91M | ﹤0.01% |
2,940,380
+2,409,144
| +453% | +$5.66M |
|
|
1783
Itaú Unibanco
ITUB
$75B
| $6.91M | ﹤0.01% |
2,315,588
-118,276,248
| -98% | -$353M |
|
1784
BlackRock Core Bond Trust
BHK
$714M
| $6.87M | ﹤0.01% |
438,430
-76,870
| -15% | -$1.2M |
|
|
HIX
1785
Western Asset High Income Fund II
HIX
$394M
| $6.85M | ﹤0.01% |
1,070,302
-462,761
| -30% | -$2.96M |
|
1786
Goodyear
GT
$2.43B
| $6.85M | ﹤0.01% |
892,698
-63,729
| -7% | -$489K |
|
1787
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.85M | ﹤0.01% |
465,402
-97,497
| -17% | -$1.43M |
|
1788
Adient
ADNT
$1.95B
| $6.83M | ﹤0.01% |
394,384
-21,226
| -5% | -$368K |
|
1789
Cleveland-Cliffs
CLF
$5.78B
| $6.83M | ﹤0.01% |
1,064,392
-6,960
| -0.6% | -$44.7K |
|
|
KDMN
1790
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.83M | ﹤0.01% |
1,741,959
-735,095
| -30% | -$2.88M |
|
1791
Camping World
CWH
$1.04B
| $6.8M | ﹤0.01% |
228,673
+74,160
| +48% | +$2.21M |
|
|
DBD
1792
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.76M | ﹤0.01% |
885,107
-115,835
| -12% | -$885K |
|
1793
Pilgrim's Pride
PPC
$10.4B
| $6.74M | ﹤0.01% |
450,443
-91,967
| -17% | -$1.38M |
|
1794
FibroGen
FGEN
$48.6M
| $6.71M | ﹤0.01% |
6,525
+5,820
| +826% | +$5.98M |
|
1795
Bilibili
BILI
$10.5B
| $6.71M | ﹤0.01% |
161,242
+9,807
| +6% | +$408K |
|
|
FFA
1796
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.7M | ﹤0.01% |
442,631
+50,262
| +13% | +$761K |
|
1797
Palomar
PLMR
$3.13B
| $6.7M | ﹤0.01% |
64,225
+15,681
| +32% | +$1.63M |
|
1798
Invesco Preferred ETF
PGX
$3.99B
| $6.69M | ﹤0.01% |
454,106
-265,383
| -37% | -$3.91M |
|
1799
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $6.68M | ﹤0.01% |
494,054
+18,547
| +4% | +$251K |
|
|
ITCI
1800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.68M | ﹤0.01% |
260,372
-1,902
| -0.7% | -$48.8K |
|