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 | |
|---|---|---|---|---|---|---|
2126
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.45M | ﹤0.01% |
126,179
-102,567
| -45% | -$2.81M |
|
|
LSXMK
2127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.45M | ﹤0.01% |
134,755
-13,741
| -9% | -$352K |
|
2128
QuinStreet
QNST
$930M
| $3.45M | ﹤0.01% |
217,841
+67,934
| +45% | +$1.08M |
|
|
SC
2129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.45M | ﹤0.01% |
189,607
-1,630,356
| -90% | -$29.7M |
|
|
B
2130
DELISTED
Barnes Group Inc.
B
| $3.45M | ﹤0.01% |
96,392
+1,130
| +1% | +$40.4K |
|
2131
BlackRock Health Sciences Trust
BME
$479M
| $3.44M | ﹤0.01% |
80,345
-2,366
| -3% | -$101K |
|
2132
Pathward Financial
CASH
$1.72B
| $3.44M | ﹤0.01% |
178,805
-27,235
| -13% | -$523K |
|
|
TCO
2133
DELISTED
Taubman Centers Inc.
TCO
| $3.43M | ﹤0.01% |
103,043
-100,130
| -49% | -$3.33M |
|
2134
Pediatrix Medical
MD
$1.45B
| $3.43M | ﹤0.01% |
210,667
-1,193
| -0.6% | -$19.4K |
|
|
MCHB
2135
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.42M | ﹤0.01% |
132,906
-348,414
| -72% | -$8.98M |
|
2136
La-Z-Boy
LZB
$1.39B
| $3.42M | ﹤0.01% |
108,026
-5,557
| -5% | -$176K |
|
|
ODT
2137
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.42M | ﹤0.01% |
254,463
-20,641
| -8% | -$277K |
|
2138
iShares MBS ETF
MBB
$41.5B
| $3.41M | ﹤0.01% |
30,921
-1,400
| -4% | -$155K |
|
2139
Abercrombie & Fitch
ANF
$4.12B
| $3.41M | ﹤0.01% |
244,809
-10,296
| -4% | -$143K |
|
2140
Carlyle Group
CG
$24.1B
| $3.4M | ﹤0.01% |
137,993
-22,466
| -14% | -$554K |
|
2141
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.4M | ﹤0.01% |
271,421
-6,101,059
| -96% | -$76.4M |
|
2142
Euronet Worldwide
EEFT
$3.6B
| $3.4M | ﹤0.01% |
37,311
-508,913
| -93% | -$46.4M |
|
|
CADE
2143
DELISTED
Cadence Bancorporation
CADE
| $3.39M | ﹤0.01% |
394,735
-7,021
| -2% | -$60.3K |
|
2144
ADT
ADT
$7.24B
| $3.39M | ﹤0.01% |
414,703
-114,275
| -22% | -$934K |
|
|
SOLO
2145
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.39M | ﹤0.01% |
+1,359,759
| New | +$3.39M |
|
2146
Caleres
CAL
$503M
| $3.38M | ﹤0.01% |
353,951
-26,016
| -7% | -$249K |
|
|
FRTA
2147
DELISTED
Forterra, Inc
FRTA
| $3.38M | ﹤0.01% |
286,157
-85,915
| -23% | -$1.02M |
|
2148
The Bancorp
TBBK
$3.5B
| $3.38M | ﹤0.01% |
390,733
-36,103
| -8% | -$312K |
|
2149
Caesarstone
CSTE
$48.4M
| $3.37M | ﹤0.01% |
343,689
-14,985
| -4% | -$147K |
|
|
ATSG
2150
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.35M | ﹤0.01% |
133,714
+36,783
| +38% | +$922K |
|