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 | |
|---|---|---|---|---|---|---|
1876
Altimmune
ALT
$321M
| $5.75M | ﹤0.01% |
435,959
+206,300
| +90% | +$2.72M |
|
|
SRC
1877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.7M | ﹤0.01% |
168,950
-197,194
| -54% | -$6.65M |
|
1878
Domo
DOMO
$701M
| $5.7M | ﹤0.01% |
148,607
-7,434
| -5% | -$285K |
|
1879
Jamf
JAMF
$1.41B
| $5.69M | ﹤0.01% |
+151,260
| New | +$5.69M |
|
1880
Graham Holdings Company
GHC
$5.12B
| $5.67M | ﹤0.01% |
14,042
+2,250
| +19% | +$909K |
|
1881
Onto Innovation
ONTO
$5.44B
| $5.66M | ﹤0.01% |
189,884
+14,405
| +8% | +$429K |
|
1882
Black Hills Corp
BKH
$4.33B
| $5.64M | ﹤0.01% |
105,515
-13,162
| -11% | -$704K |
|
|
CBPO
1883
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.64M | ﹤0.01% |
50,740
+1,542
| +3% | +$171K |
|
|
X
1884
DELISTED
US Steel
X
| $5.64M | ﹤0.01% |
767,615
-71,371
| -9% | -$524K |
|
1885
Valley National Bancorp
VLY
$6.04B
| $5.6M | ﹤0.01% |
817,972
-576
| -0.1% | -$3.95K |
|
1886
Asbury Automotive
ABG
$4.8B
| $5.59M | ﹤0.01% |
57,408
-8,295
| -13% | -$808K |
|
|
WLL
1887
DELISTED
Whiting Petroleum Corporation
WLL
| $5.59M | ﹤0.01% |
323,071
+316,696
| +4,968% | +$5.48M |
|
1888
MaxLinear
MXL
$1.37B
| $5.57M | ﹤0.01% |
239,828
-10,679
| -4% | -$248K |
|
1889
ACI Worldwide
ACIW
$5.18B
| $5.56M | ﹤0.01% |
212,807
+311
| +0.1% | +$8.13K |
|
1890
Minerals Technologies
MTX
$1.99B
| $5.56M | ﹤0.01% |
108,831
-1,210
| -1% | -$61.8K |
|
1891
Mattel
MAT
$5.72B
| $5.56M | ﹤0.01% |
475,132
-22,025
| -4% | -$258K |
|
1892
SiTime
SITM
$6.76B
| $5.55M | ﹤0.01% |
+66,018
| New | +$5.55M |
|
|
USAS
1893
Americas Gold and Silver
USAS
$777M
| $5.54M | ﹤0.01% |
839,408
+771,648
| +1,139% | +$5.09M |
|
1894
8x8 Inc
EGHT
$286M
| $5.51M | ﹤0.01% |
354,119
-17,033
| -5% | -$265K |
|
1895
Walker & Dunlop
WD
$2.93B
| $5.51M | ﹤0.01% |
103,866
-16,224
| -14% | -$860K |
|
1896
Ares Capital
ARCC
$15.7B
| $5.49M | ﹤0.01% |
393,610
-4,723
| -1% | -$65.9K |
|
1897
Gorman-Rupp
GRC
$1.13B
| $5.47M | ﹤0.01% |
185,713
+26,089
| +16% | +$769K |
|
1898
Hecla Mining
HL
$7.51B
| $5.46M | ﹤0.01% |
1,075,328
+423,951
| +65% | +$2.15M |
|
1899
Winnebago Industries
WGO
$949M
| $5.43M | ﹤0.01% |
105,136
-22,722
| -18% | -$1.17M |
|
1900
Murphy Oil
MUR
$3.68B
| $5.41M | ﹤0.01% |
606,507
+11,347
| +2% | +$101K |
|