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 | |
|---|---|---|---|---|---|---|
|
VRTV
2051
DELISTED
VERITIV CORPORATION
VRTV
| $3.9M | ﹤0.01% |
308,179
+15,443
| +5% | +$195K |
|
2052
Air Lease Corp
AL
$7.1B
| $3.89M | ﹤0.01% |
132,131
-18,659
| -12% | -$549K |
|
2053
AAR Corp
AIR
$2.67B
| $3.88M | ﹤0.01% |
206,387
+1,807
| +0.9% | +$34K |
|
2054
Frontdoor
FTDR
$4.83B
| $3.87M | ﹤0.01% |
99,459
-763
| -0.8% | -$29.7K |
|
2055
Seneca Foods Class A
SENEA
$751M
| $3.86M | ﹤0.01% |
108,145
+2,071
| +2% | +$74K |
|
|
HUYA
2056
Huya Inc
HUYA
$780M
| $3.86M | ﹤0.01% |
161,231
+137,045
| +567% | +$3.28M |
|
|
NGHC
2057
DELISTED
National General Holdings Corp
NGHC
| $3.86M | ﹤0.01% |
114,297
-3,385
| -3% | -$114K |
|
2058
Copa Holdings
CPA
$4.86B
| $3.84M | ﹤0.01% |
76,356
-11,631
| -13% | -$586K |
|
2059
Artivion
AORT
$1.92B
| $3.84M | ﹤0.01% |
207,661
-2,825
| -1% | -$52.2K |
|
|
ADAM
2060
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.83M | ﹤0.01% |
375,088
-87,861
| -19% | -$896K |
|
|
STAY
2061
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.82M | ﹤0.01% |
319,444
-32,238
| -9% | -$385K |
|
|
GPM
2062
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.8M | ﹤0.01% |
697,324
+159,548
| +30% | +$870K |
|
|
CKH
2063
DELISTED
Seacor Holdings Inc.
CKH
| $3.79M | ﹤0.01% |
130,395
-2,715
| -2% | -$79K |
|
2064
Genpact
G
$7.41B
| $3.79M | ﹤0.01% |
97,212
-7,176
| -7% | -$279K |
|
2065
PC Connection
CNXN
$1.6B
| $3.79M | ﹤0.01% |
92,188
+8,411
| +10% | +$345K |
|
|
GTHX
2066
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.78M | ﹤0.01% |
327,584
+84,678
| +35% | +$978K |
|
2067
NorthWestern Energy
NWE
$3.51B
| $3.78M | ﹤0.01% |
77,663
-2,986
| -4% | -$145K |
|
|
VG
2068
DELISTED
Vonage Holdings Corporation
VG
| $3.78M | ﹤0.01% |
369,134
-28,466
| -7% | -$291K |
|
2069
Enviri
NVRI
$983M
| $3.75M | ﹤0.01% |
269,644
+4,495
| +2% | +$62.5K |
|
|
SIX
2070
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | ﹤0.01% |
184,278
-29,825
| -14% | -$605K |
|
|
BGX
2071
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.74M | ﹤0.01% |
290,521
+154,764
| +114% | +$1.99M |
|
2072
Tactile Systems Technology
TCMD
$301M
| $3.73M | ﹤0.01% |
101,963
-1,188
| -1% | -$43.5K |
|
2073
Varex Imaging
VREX
$469M
| $3.73M | ﹤0.01% |
293,056
+1,587
| +0.5% | +$20.2K |
|
2074
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.72M | ﹤0.01% |
48,699
-13,752
| -22% | -$1.05M |
|
2075
American Axle
AXL
$697M
| $3.72M | ﹤0.01% |
644,619
-34,703
| -5% | -$200K |
|