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 | |
|---|---|---|---|---|---|---|
|
PFN
2026
PIMCO Income Strategy Fund II
PFN
$716M
| $4.14M | ﹤0.01% |
456,432
-25,064
| -5% | -$228K |
|
2027
Energy Recovery
ERII
$764M
| $4.14M | ﹤0.01% |
504,538
+7,535
| +2% | +$61.8K |
|
2028
Erie Indemnity
ERIE
$17.7B
| $4.13M | ﹤0.01% |
19,651
-84
| -0.4% | -$17.7K |
|
2029
Hyatt Hotels
H
$13.7B
| $4.13M | ﹤0.01% |
77,343
-2,638
| -3% | -$141K |
|
2030
Vishay Intertechnology
VSH
$2.07B
| $4.12M | ﹤0.01% |
264,569
+58,248
| +28% | +$907K |
|
|
IMMU
2031
DELISTED
Immunomedics Inc
IMMU
| $4.12M | ﹤0.01% |
48,409
-1,738,187
| -97% | -$148M |
|
2032
Fresenius Medical Care
FMS
$14.7B
| $4.1M | ﹤0.01% |
96,447
+27,321
| +40% | +$1.16M |
|
2033
TEGNA Inc
TGNA
$3.39B
| $4.08M | ﹤0.01% |
347,246
-7,862
| -2% | -$92.4K |
|
|
MCR
2034
MFS Charter Income Trust
MCR
$272M
| $4.08M | ﹤0.01% |
508,972
-80,393
| -14% | -$644K |
|
|
SAFM
2035
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | ﹤0.01% |
34,457
-347
| -1% | -$40.9K |
|
|
PDT
2036
John Hancock Premium Dividend Fund
PDT
$660M
| $4.06M | ﹤0.01% |
326,230
+3,040
| +0.9% | +$37.9K |
|
2037
Home BancShares
HOMB
$5.89B
| $4.04M | ﹤0.01% |
266,415
+260
| +0.1% | +$3.94K |
|
2038
ATI
ATI
$10.5B
| $3.99M | ﹤0.01% |
457,611
+181,681
| +66% | +$1.58M |
|
2039
Envista
NVST
$3.49B
| $3.98M | ﹤0.01% |
161,272
-47,080
| -23% | -$1.16M |
|
|
STK
2040
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.96M | ﹤0.01% |
181,097
-8,242
| -4% | -$180K |
|
2041
Terreno Realty
TRNO
$6.05B
| $3.96M | ﹤0.01% |
72,384
-14,578
| -17% | -$798K |
|
|
MIN
2042
MFS Intermediate Income Trust
MIN
$307M
| $3.95M | ﹤0.01% |
1,059,628
-75,805
| -7% | -$283K |
|
|
AMTD
2043
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.95M | ﹤0.01% |
100,784
-38,045
| -27% | -$1.49M |
|
|
NOA
2044
North American Construction
NOA
$399M
| $3.93M | ﹤0.01% |
604,266
-29,309
| -5% | -$191K |
|
|
CAMP
2045
DELISTED
CalAmp Corp.
CAMP
| $3.93M | ﹤0.01% |
23,750
-1,140
| -5% | -$188K |
|
2046
Simmons First National
SFNC
$2.96B
| $3.92M | ﹤0.01% |
247,506
-2,091
| -0.8% | -$33.2K |
|
|
FUV
2047
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.92M | ﹤0.01% |
+29,782
| New | +$3.92M |
|
2048
Adtalem Global Education
ATGE
$4.94B
| $3.92M | ﹤0.01% |
159,595
+6,470
| +4% | +$159K |
|
|
IVC
2049
DELISTED
Invacare Corporation
IVC
| $3.91M | ﹤0.01% |
519,522
+17,169
| +3% | +$129K |
|
2050
Patterson-UTI
PTEN
$2.13B
| $3.9M | ﹤0.01% |
1,368,816
-4,393
| -0.3% | -$12.5K |
|