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 | |
|---|---|---|---|---|---|---|
|
AD
1926
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.18M | ﹤0.01% |
175,456
+50,135
| +40% | +$1.48M |
|
|
TVTY
1927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.12M | ﹤0.01% |
364,855
-335,109
| -48% | -$4.7M |
|
|
AVTA
1928
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.11M | ﹤0.01% |
542,847
-7,451
| -1% | -$70.2K |
|
1929
Innospec
IOSP
$2.05B
| $5.11M | ﹤0.01% |
80,637
-16,510
| -17% | -$1.05M |
|
|
EQC
1930
DELISTED
Equity Commonwealth
EQC
| $5.1M | ﹤0.01% |
191,622
+525
| +0.3% | +$14K |
|
1931
Patrick Industries
PATK
$3.67B
| $5.1M | ﹤0.01% |
132,972
-35,324
| -21% | -$1.35M |
|
1932
GrowGeneration
GRWG
$103M
| $5.1M | ﹤0.01% |
+318,891
| New | +$5.1M |
|
1933
Verint Systems
VRNT
$1.23B
| $5.09M | ﹤0.01% |
207,422
+66,693
| +47% | +$1.64M |
|
1934
Sleep Number
SNBR
$214M
| $5.08M | ﹤0.01% |
103,765
-2,148
| -2% | -$105K |
|
|
JBTM
1935
JBT Marel Corporation
JBTM
$7.14B
| $5.06M | ﹤0.01% |
55,065
+552
| +1% | +$50.7K |
|
1936
Openlane
KAR
$3.07B
| $5.04M | ﹤0.01% |
350,267
-885,180
| -72% | -$12.7M |
|
|
NATI
1937
DELISTED
National Instruments Corp
NATI
| $5.03M | ﹤0.01% |
140,957
+15,655
| +12% | +$559K |
|
1938
Stewart Information Services
STC
$2.09B
| $5.03M | ﹤0.01% |
114,963
-322,922
| -74% | -$14.1M |
|
|
WRI
1939
DELISTED
Weingarten Realty Investors
WRI
| $5.01M | ﹤0.01% |
295,308
-153,064
| -34% | -$2.6M |
|
1940
Scansource
SCSC
$974M
| $5M | ﹤0.01% |
252,192
+9,205
| +4% | +$183K |
|
|
ARNC
1941
DELISTED
Arconic Corporation
ARNC
| $5M | ﹤0.01% |
262,371
+1,786
| +0.7% | +$34K |
|
1942
Liquidia Corp
LQDA
$2.24B
| $5M | ﹤0.01% |
1,015,535
-90,412
| -8% | -$445K |
|
1943
Brinker International
EAT
$6.84B
| $5M | ﹤0.01% |
116,943
+65,013
| +125% | +$2.78M |
|
1944
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5M | ﹤0.01% |
227,275
-39,383
| -15% | -$866K |
|
1945
W.P. Carey
WPC
$15B
| $4.98M | ﹤0.01% |
77,985
-125,338
| -62% | -$8M |
|
1946
ePlus
PLUS
$1.97B
| $4.96M | ﹤0.01% |
135,450
-890
| -0.7% | -$32.6K |
|
1947
Wabash National
WNC
$457M
| $4.92M | ﹤0.01% |
411,091
-1,206,588
| -75% | -$14.4M |
|
1948
Arcus Biosciences
RCUS
$1.23B
| $4.91M | ﹤0.01% |
286,266
-5,180
| -2% | -$88.8K |
|
1949
Pitney Bowes
PBI
$1.96B
| $4.9M | ﹤0.01% |
922,624
-265,761
| -22% | -$1.41M |
|
1950
Kadant
KAI
$3.69B
| $4.9M | ﹤0.01% |
44,686
+6,497
| +17% | +$712K |
|