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 | |
|---|---|---|---|---|---|---|
1901
First Financial Bankshares
FFIN
$5.12B
| $5.41M | ﹤0.01% |
193,850
+6,933
| +4% | +$193K |
|
1902
Skywest
SKYW
$4.35B
| $5.4M | ﹤0.01% |
180,734
+12,125
| +7% | +$362K |
|
1903
Sprout Social
SPT
$803M
| $5.38M | ﹤0.01% |
+139,720
| New | +$5.38M |
|
1904
Beyond Meat
BYND
$205M
| $5.37M | ﹤0.01% |
32,318
-829
| -3% | -$138K |
|
1905
Starwood Property Trust
STWD
$7.52B
| $5.36M | ﹤0.01% |
355,471
-13,250
| -4% | -$200K |
|
|
PROS
1906
DELISTED
ProSight Global, Inc.
PROS
| $5.36M | ﹤0.01% |
472,802
-160,970
| -25% | -$1.83M |
|
1907
Warrior Met Coal
HCC
$3.04B
| $5.36M | ﹤0.01% |
313,660
-63,939
| -17% | -$1.09M |
|
|
EHI
1908
Western Asset Global High Income Fund
EHI
$201M
| $5.35M | ﹤0.01% |
554,430
-164,822
| -23% | -$1.59M |
|
1909
Workiva
WK
$4.34B
| $5.33M | ﹤0.01% |
95,502
+74,746
| +360% | +$4.17M |
|
1910
Protolabs
PRLB
$1.18B
| $5.3M | ﹤0.01% |
40,952
+1,362
| +3% | +$176K |
|
1911
Associated Banc-Corp
ASB
$4.35B
| $5.29M | ﹤0.01% |
419,260
-3,249
| -0.8% | -$41K |
|
1912
Independence Realty Trust
IRT
$4.07B
| $5.29M | ﹤0.01% |
456,140
-232,107
| -34% | -$2.69M |
|
1913
Digi International
DGII
$1.33B
| $5.28M | ﹤0.01% |
337,842
+6,127
| +2% | +$95.8K |
|
1914
ADC Therapeutics
ADCT
$372M
| $5.27M | ﹤0.01% |
+159,776
| New | +$5.27M |
|
1915
Unisys
UIS
$282M
| $5.27M | ﹤0.01% |
494,042
+1,505
| +0.3% | +$16.1K |
|
|
JWN
1916
DELISTED
Nordstrom
JWN
| $5.27M | ﹤0.01% |
441,776
-10,729
| -2% | -$128K |
|
|
BMCH
1917
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.26M | ﹤0.01% |
122,785
-7,268
| -6% | -$311K |
|
1918
Fluor
FLR
$6.63B
| $5.25M | ﹤0.01% |
596,377
-73,959
| -11% | -$652K |
|
1919
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.24M | ﹤0.01% |
299,300
+37,800
| +14% | +$662K |
|
1920
Telefônica Brasil
VIV
$20B
| $5.22M | ﹤0.01% |
680,816
+106,900
| +19% | +$820K |
|
|
IEA
1921
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.22M | ﹤0.01% |
+876,411
| New | +$5.22M |
|
1922
York Water
YORW
$445M
| $5.2M | ﹤0.01% |
123,030
+15,133
| +14% | +$640K |
|
|
PHD
1923
Pioneer Floating Rate Fund
PHD
$122M
| $5.2M | ﹤0.01% |
514,435
-55,650
| -10% | -$562K |
|
1924
Invesco RAFI Strategic US ETF
IUS
$667M
| $5.19M | ﹤0.01% |
193,163
-6,146
| -3% | -$165K |
|
1925
Teradata
TDC
$2B
| $5.19M | ﹤0.01% |
228,563
-13,295
| -5% | -$302K |
|