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 | |
|---|---|---|---|---|---|---|
2151
AngioDynamics
ANGO
$433M
| $3.35M | ﹤0.01% |
277,776
-6,728
| -2% | -$81.1K |
|
2152
Northwest Natural Holdings
NWN
$1.73B
| $3.34M | ﹤0.01% |
73,593
-5,901
| -7% | -$268K |
|
|
EVRI
2153
DELISTED
Everi Holdings
EVRI
| $3.34M | ﹤0.01% |
404,755
+128,404
| +46% | +$1.06M |
|
|
FINS
2154
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.34M | ﹤0.01% |
+198,087
| New | +$3.34M |
|
|
YELL
2155
DELISTED
Yellow Corporation Common Stock
YELL
| $3.34M | ﹤0.01% |
850,663
+11,100
| +1% | +$43.5K |
|
2156
O-I Glass
OI
$1.99B
| $3.33M | ﹤0.01% |
314,107
-19,075
| -6% | -$202K |
|
2157
Guess, Inc.
GES
$869M
| $3.33M | ﹤0.01% |
286,232
-17,551
| -6% | -$204K |
|
2158
Chesapeake Utilities
CPK
$2.95B
| $3.32M | ﹤0.01% |
39,353
+24,414
| +163% | +$2.06M |
|
|
FBM
2159
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.31M | ﹤0.01% |
210,709
-18,761
| -8% | -$295K |
|
2160
OneSpan
OSPN
$588M
| $3.31M | ﹤0.01% |
157,738
+4,609
| +3% | +$96.6K |
|
2161
Hope Bancorp
HOPE
$1.4B
| $3.29M | ﹤0.01% |
434,393
-1,067,338
| -71% | -$8.09M |
|
2162
DNOW Inc
DNOW
$1.6B
| $3.29M | ﹤0.01% |
724,738
+36,043
| +5% | +$164K |
|
|
NEWR
2163
DELISTED
New Relic, Inc.
NEWR
| $3.28M | ﹤0.01% |
58,270
+2,858
| +5% | +$161K |
|
|
TRQ
2164
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.28M | ﹤0.01% |
388,881
-1,661,925
| -81% | -$14M |
|
|
BKEP
2165
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.28M | ﹤0.01% |
2,126,752
-13,582
| -0.6% | -$20.9K |
|
2166
Belden
BDC
$5.21B
| $3.27M | ﹤0.01% |
105,143
+4,266
| +4% | +$133K |
|
|
ZGNX
2167
DELISTED
Zogenix, Inc.
ZGNX
| $3.26M | ﹤0.01% |
182,041
-2,814
| -2% | -$50.5K |
|
2168
Avanos Medical
AVNS
$567M
| $3.26M | ﹤0.01% |
98,074
-569
| -0.6% | -$18.9K |
|
2169
Century Aluminum
CENX
$2.44B
| $3.23M | ﹤0.01% |
454,105
-473
| -0.1% | -$3.37K |
|
|
PGRE
2170
Paramount Group
PGRE
$1.57B
| $3.23M | ﹤0.01% |
455,877
+83,781
| +23% | +$593K |
|
|
CHL
2171
DELISTED
China Mobile Limited
CHL
| $3.22M | ﹤0.01% |
100,222
+662
| +0.7% | +$21.3K |
|
|
SAFE
2172
DELISTED
Safehold Inc.
SAFE
| $3.22M | ﹤0.01% |
51,870
-22,660
| -30% | -$1.41M |
|
2173
Cheesecake Factory
CAKE
$2.82B
| $3.22M | ﹤0.01% |
115,983
-6,395
| -5% | -$177K |
|
2174
Ezcorp Inc
EZPW
$1.04B
| $3.22M | ﹤0.01% |
639,682
+44,508
| +7% | +$224K |
|
|
HPI
2175
John Hancock Preferred Income Fund
HPI
$446M
| $3.21M | ﹤0.01% |
170,619
-517
| -0.3% | -$9.73K |
|