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 | |
|---|---|---|---|---|---|---|
1976
Granite Construction
GVA
$4.7B
| $4.64M | ﹤0.01% |
263,262
+12,164
| +5% | +$214K |
|
1977
Regenxbio
RGNX
$465M
| $4.63M | ﹤0.01% |
168,258
-13,464
| -7% | -$370K |
|
1978
Aldeyra Therapeutics
ALDX
$324M
| $4.63M | ﹤0.01% |
+624,738
| New | +$4.63M |
|
1979
Assured Guaranty
AGO
$3.93B
| $4.62M | ﹤0.01% |
215,056
-4,355
| -2% | -$93.6K |
|
1980
Weis Markets
WMK
$1.75B
| $4.56M | ﹤0.01% |
94,950
+12,049
| +15% | +$578K |
|
1981
Aaon
AAON
$6.7B
| $4.53M | ﹤0.01% |
112,814
-71,268
| -39% | -$2.86M |
|
1982
Virtus Investment Partners
VRTS
$1.34B
| $4.53M | ﹤0.01% |
32,650
-3,075
| -9% | -$426K |
|
1983
CNA Financial
CNA
$12.9B
| $4.52M | ﹤0.01% |
150,757
-33,146
| -18% | -$994K |
|
1984
iShares Global REIT ETF
REET
$3.92B
| $4.52M | ﹤0.01% |
214,983
+75,956
| +55% | +$1.6M |
|
1985
PAR Technology
PAR
$1.79B
| $4.5M | ﹤0.01% |
+111,061
| New | +$4.5M |
|
1986
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.49M | ﹤0.01% |
200,615
-7,586
| -4% | -$170K |
|
1987
Banner Corp
BANR
$2.29B
| $4.49M | ﹤0.01% |
139,274
-8,238
| -6% | -$266K |
|
1988
Genesco
GCO
$358M
| $4.49M | ﹤0.01% |
208,599
+5,042
| +2% | +$109K |
|
1989
Ingevity
NGVT
$2.12B
| $4.48M | ﹤0.01% |
90,633
+6,574
| +8% | +$325K |
|
1990
Invesco MSCI USA ETF
PBUS
$8.61B
| $4.48M | ﹤0.01% |
131,792
+14,722
| +13% | +$500K |
|
|
WIA
1991
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.48M | ﹤0.01% |
367,699
-80,757
| -18% | -$984K |
|
|
NXGN
1992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.47M | ﹤0.01% |
351,156
+20,586
| +6% | +$262K |
|
1993
Avient
AVNT
$3.31B
| $4.47M | ﹤0.01% |
168,973
-2,270
| -1% | -$60.1K |
|
|
TRHC
1994
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.46M | ﹤0.01% |
109,488
+60
| +0.1% | +$2.45K |
|
1995
EchoStar
SATS
$21.5B
| $4.44M | ﹤0.01% |
178,261
+41,203
| +30% | +$1.03M |
|
1996
Nuveen Global High Income Fund
JGH
$315M
| $4.43M | ﹤0.01% |
327,738
-81,420
| -20% | -$1.1M |
|
1997
Reynolds Consumer Products
REYN
$4.84B
| $4.42M | ﹤0.01% |
144,460
+39,053
| +37% | +$1.2M |
|
1998
Benchmark Electronics
BHE
$1.41B
| $4.41M | ﹤0.01% |
218,939
+6,142
| +3% | +$124K |
|
|
MMT
1999
MFS Multimarket Income Trust
MMT
$266M
| $4.41M | ﹤0.01% |
784,120
-95,761
| -11% | -$538K |
|
2000
BioLife Solutions
BLFS
$1.22B
| $4.4M | ﹤0.01% |
+152,011
| New | +$4.4M |
|