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 | |
|---|---|---|---|---|---|---|
|
MIK
1826
DELISTED
Michaels Stores, Inc
MIK
| $6.31M | ﹤0.01% |
653,340
+128,349
| +24% | +$1.24M |
|
1827
Boise Cascade
BCC
$3.2B
| $6.3M | ﹤0.01% |
157,707
+9,634
| +7% | +$385K |
|
1828
Intellia Therapeutics
NTLA
$1.23B
| $6.3M | ﹤0.01% |
316,701
+269,294
| +568% | +$5.35M |
|
1829
Trinity Industries
TRN
$2.28B
| $6.29M | ﹤0.01% |
322,786
-16,997
| -5% | -$331K |
|
1830
Anywhere Real Estate
HOUS
$800M
| $6.29M | ﹤0.01% |
666,612
-16,501
| -2% | -$156K |
|
1831
StoneX
SNEX
$5.04B
| $6.29M | ﹤0.01% |
276,498
+11,081
| +4% | +$252K |
|
|
FURY
1832
Fury Gold Mines
FURY
$118M
| $6.26M | ﹤0.01% |
2,144,813
+472,028
| +28% | +$1.38M |
|
|
EAD
1833
Allspring Income Opportunities Fund
EAD
$419M
| $6.25M | ﹤0.01% |
855,747
-83,066
| -9% | -$606K |
|
1834
US Physical Therapy
USPH
$1.22B
| $6.24M | ﹤0.01% |
71,846
-832
| -1% | -$72.3K |
|
1835
ABM Industries
ABM
$2.8B
| $6.24M | ﹤0.01% |
170,191
-277,559
| -62% | -$10.2M |
|
|
BCLI
1836
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $6.24M | ﹤0.01% |
+24,579
| New | +$6.24M |
|
1837
Ironwood Pharmaceuticals
IRWD
$213M
| $6.21M | ﹤0.01% |
690,615
-72,703
| -10% | -$654K |
|
|
PNNT
1838
Pennant Park Investment Corp
PNNT
$464M
| $6.2M | ﹤0.01% |
1,944,243
| – | – |
|
1839
Datadog
DDOG
$47.6B
| $6.2M | ﹤0.01% |
60,661
-51,043
| -46% | -$5.22M |
|
|
ISEE
1840
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.18M | ﹤0.01% |
1,095,080
+843,570
| +335% | +$4.76M |
|
1841
Trupanion
TRUP
$1.87B
| $6.17M | ﹤0.01% |
78,241
+58,498
| +296% | +$4.62M |
|
|
DTP
1842
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.16M | ﹤0.01% |
136,430
-3,570
| -3% | -$161K |
|
1843
Surgery Partners
SGRY
$2.8B
| $6.16M | ﹤0.01% |
281,079
+227,494
| +425% | +$4.98M |
|
1844
Genworth Financial
GNW
$3.61B
| $6.15M | ﹤0.01% |
1,836,938
-136,924
| -7% | -$459K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.15M | ﹤0.01% |
1,080,116
+69,250
| +7% | +$394K |
|
1846
The Greenbrier Companies
GBX
$1.42B
| $6.12M | ﹤0.01% |
208,217
+16,038
| +8% | +$472K |
|
1847
Parsons
PSN
$8.18B
| $6.12M | ﹤0.01% |
182,441
-320,637
| -64% | -$10.8M |
|
1848
Fossil Group
FOSL
$168M
| $6.11M | ﹤0.01% |
1,064,945
+133,331
| +14% | +$765K |
|
1849
Petrobras Class A
PBR.A
$75.2B
| $6.09M | ﹤0.01% |
865,000
| – | – |
|
1850
Worthington Enterprises
WOR
$3.17B
| $6.08M | ﹤0.01% |
241,756
-5,808
| -2% | -$146K |
|