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 | |
|---|---|---|---|---|---|---|
2001
Personalis
PSNL
$519M
| $4.39M | ﹤0.01% |
+202,434
| New | +$4.39M |
|
|
HNGR
2002
DELISTED
Hanger Inc.
HNGR
| $4.39M | ﹤0.01% |
277,235
-19,668
| -7% | -$311K |
|
2003
Moelis & Co
MC
$5.54B
| $4.38M | ﹤0.01% |
124,624
+21,701
| +21% | +$763K |
|
|
CATM
2004
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.37M | ﹤0.01% |
220,780
-25,814
| -10% | -$511K |
|
2005
Ingles Markets
IMKTA
$1.32B
| $4.36M | ﹤0.01% |
114,624
-200
| -0.2% | -$7.61K |
|
2006
Usana Health Sciences
USNA
$557M
| $4.35M | ﹤0.01% |
58,997
-18,259
| -24% | -$1.34M |
|
2007
Argan
AGX
$3.18B
| $4.33M | ﹤0.01% |
103,315
+17,673
| +21% | +$741K |
|
|
NIE
2008
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.3M | ﹤0.01% |
176,910
+5,609
| +3% | +$136K |
|
2009
Castle Biosciences
CSTL
$621M
| $4.29M | ﹤0.01% |
83,304
+66,367
| +392% | +$3.41M |
|
2010
Deluxe
DLX
$881M
| $4.27M | ﹤0.01% |
165,972
-6,129
| -4% | -$158K |
|
2011
Comtech Telecommunications
CMTL
$69.1M
| $4.27M | ﹤0.01% |
304,930
-19,900
| -6% | -$279K |
|
2012
InterDigital
IDCC
$8.33B
| $4.26M | ﹤0.01% |
74,634
-24,071
| -24% | -$1.37M |
|
|
VIAO
2013
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.25M | ﹤0.01% |
+476,533
| New | +$4.25M |
|
|
CBB
2014
DELISTED
Cincinnati Bell Inc.
CBB
| $4.22M | ﹤0.01% |
281,590
-9,725
| -3% | -$146K |
|
2015
Vertex
VERX
$3.84B
| $4.21M | ﹤0.01% |
+183,225
| New | +$4.21M |
|
2016
Virgin Galactic
SPCE
$191M
| $4.21M | ﹤0.01% |
10,950
+9,419
| +615% | +$3.62M |
|
2017
Allegiant Air
ALGT
$1.19B
| $4.21M | ﹤0.01% |
35,093
-2,986
| -8% | -$358K |
|
|
HPS
2018
John Hancock Preferred Income Fund III
HPS
$483M
| $4.2M | ﹤0.01% |
262,833
+596
| +0.2% | +$9.52K |
|
2019
Antero Resources
AR
$10.2B
| $4.2M | ﹤0.01% |
1,526,040
-93,477
| -6% | -$257K |
|
|
KAMN
2020
DELISTED
Kaman Corp
KAMN
| $4.19M | ﹤0.01% |
107,625
-4,594
| -4% | -$179K |
|
|
CHX
2021
DELISTED
ChampionX
CHX
| $4.18M | ﹤0.01% |
522,905
-16,863
| -3% | -$135K |
|
|
VNE
2022
DELISTED
Veoneer, Inc.
VNE
| $4.18M | ﹤0.01% |
284,242
-6,663
| -2% | -$97.9K |
|
|
MSD
2023
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.17M | ﹤0.01% |
496,788
-112,487
| -18% | -$944K |
|
2024
Photronics
PLAB
$1.33B
| $4.15M | ﹤0.01% |
416,847
-623,393
| -60% | -$6.21M |
|
2025
Vital Farms
VITL
$2.17B
| $4.15M | ﹤0.01% |
+102,390
| New | +$4.15M |
|