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 | |
|---|---|---|---|---|---|---|
|
NESR
2101
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.59M | ﹤0.01% |
561,930
+26,749
| +5% | +$171K |
|
|
TSI
2102
TCW Strategic Income Fund
TSI
$238M
| $3.58M | ﹤0.01% |
636,600
-51,848
| -8% | -$291K |
|
2103
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.57M | ﹤0.01% |
268,156
+3,384
| +1% | +$45.1K |
|
2104
Herc Holdings
HRI
$4.2B
| $3.57M | ﹤0.01% |
90,076
-11,455
| -11% | -$454K |
|
2105
NMI Holdings
NMIH
$3.08B
| $3.56M | ﹤0.01% |
199,912
-1,156
| -0.6% | -$20.6K |
|
|
HYB
2106
DELISTED
New America High Income Fund, Inc.
HYB
| $3.55M | ﹤0.01% |
434,163
+11,365
| +3% | +$93K |
|
2107
International Bancshares
IBOC
$4.39B
| $3.55M | ﹤0.01% |
136,033
+635
| +0.5% | +$16.5K |
|
2108
Oxford Square Capital
OXSQ
$170M
| $3.54M | ﹤0.01% |
1,433,701
| – | – |
|
2109
Trinseo
TSE
$87.7M
| $3.54M | ﹤0.01% |
137,961
+17,812
| +15% | +$457K |
|
2110
nCino
NCNO
$3.48B
| $3.54M | ﹤0.01% |
+44,385
| New | +$3.54M |
|
2111
FirstCash
FCFS
$6.49B
| $3.54M | ﹤0.01% |
61,784
+2,319
| +4% | +$133K |
|
2112
Yelp
YELP
$1.95B
| $3.52M | ﹤0.01% |
175,170
-45,839
| -21% | -$921K |
|
2113
Vanda Pharmaceuticals
VNDA
$266M
| $3.52M | ﹤0.01% |
364,083
-1,443,707
| -80% | -$13.9M |
|
2114
CarParts.com
PRTS
$44M
| $3.51M | ﹤0.01% |
+324,737
| New | +$3.51M |
|
|
QTS.PRB
2115
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.51M | ﹤0.01% |
24,800
+2,400
| +11% | +$339K |
|
2116
Cracker Barrel
CBRL
$1.14B
| $3.51M | ﹤0.01% |
30,585
+413
| +1% | +$47.4K |
|
2117
Northern Oil and Gas
NOG
$2.48B
| $3.51M | ﹤0.01% |
610,756
-70,565
| -10% | -$405K |
|
2118
Trustmark
TRMK
$2.43B
| $3.5M | ﹤0.01% |
163,421
-1,065,704
| -87% | -$22.8M |
|
|
SPPI
2119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.49M | ﹤0.01% |
854,734
+129,558
| +18% | +$529K |
|
2120
U-Haul Holding Co
UHAL
$10.8B
| $3.47M | ﹤0.01% |
97,560
-11,560
| -11% | -$412K |
|
2121
Coeur Mining
CDE
$9.98B
| $3.47M | ﹤0.01% |
470,681
+96,634
| +26% | +$713K |
|
2122
Tenaris
TS
$18.7B
| $3.47M | ﹤0.01% |
351,945
-92,845
| -21% | -$914K |
|
|
NUVA
2123
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | ﹤0.01% |
71,355
-211
| -0.3% | -$10.2K |
|
2124
GATX Corp
GATX
$6.05B
| $3.46M | ﹤0.01% |
54,315
-1,560
| -3% | -$99.5K |
|
2125
Enova International
ENVA
$2.88B
| $3.46M | ﹤0.01% |
211,103
-6,276
| -3% | -$103K |
|