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 | |
|---|---|---|---|---|---|---|
2076
Cavco Industries
CVCO
$4.32B
| $3.72M | ﹤0.01% |
20,632
-17,763
| -46% | -$3.2M |
|
2077
NovaGold Resources
NG
$2.82B
| $3.71M | ﹤0.01% |
312,422
+45,107
| +17% | +$536K |
|
2078
JFrog
FROG
$5.83B
| $3.71M | ﹤0.01% |
+43,822
| New | +$3.71M |
|
2079
DXP Enterprises
DXPE
$1.85B
| $3.71M | ﹤0.01% |
229,993
-9,147
| -4% | -$148K |
|
2080
Protagonist Therapeutics
PTGX
$3.66B
| $3.7M | ﹤0.01% |
189,232
-45,049
| -19% | -$881K |
|
2081
Anika Therapeutics
ANIK
$125M
| $3.69M | ﹤0.01% |
104,164
-18,294
| -15% | -$648K |
|
2082
Donnelley Financial Solutions
DFIN
$1.5B
| $3.66M | ﹤0.01% |
273,845
-2,289
| -0.8% | -$30.6K |
|
2083
Federal Agricultural Mortgage
AGM
$2.15B
| $3.65M | ﹤0.01% |
57,350
-4,824
| -8% | -$307K |
|
|
UCB
2084
United Community Banks, Inc.
UCB
$3.94B
| $3.65M | ﹤0.01% |
215,535
-32,555
| -13% | -$551K |
|
2085
OFG Bancorp
OFG
$1.95B
| $3.64M | ﹤0.01% |
291,981
-43,748
| -13% | -$545K |
|
2086
WaFd
WAFD
$2.46B
| $3.64M | ﹤0.01% |
174,321
-996,425
| -85% | -$20.8M |
|
2087
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.63M | ﹤0.01% |
283,525
-9,183
| -3% | -$118K |
|
2088
Matsons
MATX
$3.29B
| $3.63M | ﹤0.01% |
90,496
-301,643
| -77% | -$12.1M |
|
|
BGH
2089
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.62M | ﹤0.01% |
271,975
-36,961
| -12% | -$492K |
|
2090
REV Group
REVG
$3.02B
| $3.62M | ﹤0.01% |
458,559
-19,605
| -4% | -$155K |
|
|
PDCE
2091
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | ﹤0.01% |
291,854
-14,797
| -5% | -$183K |
|
2092
Civitas Resources
CIVI
$3.02B
| $3.61M | ﹤0.01% |
191,851
+2,814
| +1% | +$52.9K |
|
|
DFP
2093
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.61M | ﹤0.01% |
132,090
-18,380
| -12% | -$502K |
|
2094
Great Lakes Dredge & Dock
GLDD
$821M
| $3.6M | ﹤0.01% |
378,885
-388,153
| -51% | -$3.69M |
|
2095
Burlington
BURL
$16.8B
| $3.6M | ﹤0.01% |
17,475
-474,261
| -96% | -$97.7M |
|
2096
Kontoor Brands
KTB
$4.5B
| $3.6M | ﹤0.01% |
148,794
-43,909
| -23% | -$1.06M |
|
2097
LeMaitre Vascular
LMAT
$2.09B
| $3.6M | ﹤0.01% |
110,504
+940
| +0.9% | +$30.6K |
|
|
RAVN
2098
DELISTED
Raven Industries Inc
RAVN
| $3.59M | ﹤0.01% |
166,999
+26,370
| +19% | +$568K |
|
2099
Healthcare Services Group
HCSG
$1.16B
| $3.59M | ﹤0.01% |
166,854
+17,555
| +12% | +$378K |
|
2100
Zumiez
ZUMZ
$347M
| $3.59M | ﹤0.01% |
129,022
+4,647
| +4% | +$129K |
|