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 | |
|---|---|---|---|---|---|---|
1801
Community Health Systems
CYH
$412M
| $6.67M | ﹤0.01% |
1,581,250
-327,574
| -17% | -$1.38M |
|
1802
AerCap
AER
$21.8B
| $6.6M | ﹤0.01% |
262,129
-17,628
| -6% | -$444K |
|
1803
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.59M | ﹤0.01% |
586,375
+27,088
| +5% | +$304K |
|
1804
Green Dot
GDOT
$751M
| $6.58M | ﹤0.01% |
130,054
-1,122
| -0.9% | -$56.8K |
|
|
CIO
1805
City Office REIT
CIO
$280M
| $6.58M | ﹤0.01% |
874,935
+365,072
| +72% | +$2.75M |
|
1806
Titan Machinery
TITN
$451M
| $6.54M | ﹤0.01% |
493,979
-82,514
| -14% | -$1.09M |
|
1807
Myriad Genetics
MYGN
$674M
| $6.53M | ﹤0.01% |
500,818
-453,961
| -48% | -$5.92M |
|
|
HIBB
1808
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.52M | ﹤0.01% |
166,273
+32,577
| +24% | +$1.28M |
|
1809
Bank of Hawaii
BOH
$2.7B
| $6.48M | ﹤0.01% |
128,270
-1,810
| -1% | -$91.4K |
|
|
GOOD
1810
Gladstone Commercial Corp
GOOD
$608M
| $6.45M | ﹤0.01% |
382,797
+37,896
| +11% | +$639K |
|
|
ERC
1811
Allspring Multi-Sector Income Fund
ERC
$272M
| $6.43M | ﹤0.01% |
598,478
-58,049
| -9% | -$624K |
|
1812
Prudential
PUK
$35.5B
| $6.43M | ﹤0.01% |
232,000
-133,440
| -37% | -$3.7M |
|
|
DCT
1813
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.43M | ﹤0.01% |
+141,418
| New | +$6.43M |
|
|
AAMI
1814
Acadian Asset Management Inc.
AAMI
$1.73B
| $6.4M | ﹤0.01% |
496,027
+74,054
| +18% | +$955K |
|
1815
ONE Gas
OGS
$4.55B
| $6.4M | ﹤0.01% |
92,682
+1,635
| +2% | +$113K |
|
|
TRIL
1816
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.4M | ﹤0.01% |
+450,000
| New | +$6.4M |
|
|
SWN
1817
DELISTED
Southwestern Energy Company
SWN
| $6.37M | ﹤0.01% |
2,710,947
+121,327
| +5% | +$285K |
|
|
ETJ
1818
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $6.36M | ﹤0.01% |
664,772
-93,844
| -12% | -$898K |
|
|
VRTU
1819
DELISTED
Virtusa Corporation
VRTU
| $6.34M | ﹤0.01% |
129,050
-16,386
| -11% | -$806K |
|
|
MAXR
1820
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.34M | ﹤0.01% |
254,272
-13,676
| -5% | -$341K |
|
|
BZUN
1821
Baozun
BZUN
$276M
| $6.34M | ﹤0.01% |
194,983
-576,900
| -75% | -$18.7M |
|
1822
Hillenbrand
HI
$1.73B
| $6.33M | ﹤0.01% |
223,280
+17,813
| +9% | +$505K |
|
1823
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $6.33M | ﹤0.01% |
270,884
+9,173
| +4% | +$214K |
|
|
DRNA
1824
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.31M | ﹤0.01% |
350,812
-13,542
| -4% | -$244K |
|
1825
Signet Jewelers
SIG
$3.73B
| $6.31M | ﹤0.01% |
337,412
-46,907
| -12% | -$877K |
|