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 | |
|---|---|---|---|---|---|---|
|
VIVO
1851
DELISTED
Meridian Bioscience Inc
VIVO
| $6.08M | ﹤0.01% |
357,784
-200,647
| -36% | -$3.41M |
|
1852
Kelly Services Class A
KELYA
$481M
| $6.06M | ﹤0.01% |
355,596
+14,527
| +4% | +$248K |
|
1853
Clearwater Paper
CLW
$344M
| $6.06M | ﹤0.01% |
159,707
-16,688
| -9% | -$633K |
|
|
WSR
1854
Whitestone REIT
WSR
$664M
| $6.06M | ﹤0.01% |
1,009,843
+103,310
| +11% | +$620K |
|
|
FLOW
1855
DELISTED
SPX FLOW, Inc.
FLOW
| $6.03M | ﹤0.01% |
140,779
-1,719
| -1% | -$73.6K |
|
1856
Resideo Technologies
REZI
$5.66B
| $6.02M | ﹤0.01% |
547,632
-147,553
| -21% | -$1.62M |
|
|
AEGN
1857
DELISTED
Aegion Corp
AEGN
| $6.02M | ﹤0.01% |
425,836
-13,190
| -3% | -$186K |
|
|
FSD
1858
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6M | ﹤0.01% |
431,195
-51,186
| -11% | -$712K |
|
|
UFS
1859
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.99M | ﹤0.01% |
227,861
+1,261
| +0.6% | +$33.1K |
|
1860
IAC Inc
IAC
$2.89B
| $5.97M | ﹤0.01% |
91,289
-202,509
| -69% | -$13.2M |
|
1861
Topgolf Callaway Brands
MODG
$1.76B
| $5.95M | ﹤0.01% |
310,892
-11,894
| -4% | -$228K |
|
1862
Matador Resources
MTDR
$5.93B
| $5.93M | ﹤0.01% |
718,159
+20,444
| +3% | +$169K |
|
1863
Rayonier
RYN
$4.05B
| $5.9M | ﹤0.01% |
234,671
+3,374
| +1% | +$84.9K |
|
|
SNR
1864
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.9M | ﹤0.01% |
1,474,270
-819,263
| -36% | -$3.28M |
|
|
TXNM
1865
TXNM Energy, Inc.
TXNM
$5.99B
| $5.89M | ﹤0.01% |
142,612
-106,319
| -43% | -$4.39M |
|
|
AEPPZ
1866
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.88M | ﹤0.01% |
+120,000
| New | +$5.88M |
|
1867
Sangamo Therapeutics
SGMO
$152M
| $5.87M | ﹤0.01% |
620,656
+562,474
| +967% | +$5.32M |
|
|
ECHO
1868
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.84M | ﹤0.01% |
226,569
+15,495
| +7% | +$399K |
|
1869
James River Group
JRVR
$244M
| $5.8M | ﹤0.01% |
130,292
+4,298
| +3% | +$191K |
|
|
DCUE
1870
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.79M | ﹤0.01% |
56,873
+167
| +0.3% | +$17K |
|
1871
Spirit AeroSystems
SPR
$4.54B
| $5.78M | ﹤0.01% |
305,787
-33,542
| -10% | -$634K |
|
|
MGP
1872
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.77M | ﹤0.01% |
206,040
+165,685
| +411% | +$4.64M |
|
|
FFC
1873
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.76M | ﹤0.01% |
275,007
-21,781
| -7% | -$457K |
|
1874
TTM Technologies
TTMI
$4.83B
| $5.76M | ﹤0.01% |
504,995
-2,510
| -0.5% | -$28.6K |
|
1875
Green Brick Partners
GRBK
$3.21B
| $5.76M | ﹤0.01% |
357,415
+319,168
| +834% | +$5.14M |
|