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 | |
|---|---|---|---|---|---|---|
2176
Albany International
AIN
$1.71B
| $3.17M | ﹤0.01% |
64,083
+589
| +0.9% | +$29.2K |
|
|
PMO
2177
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.17M | ﹤0.01% |
244,271
-28,850
| -11% | -$374K |
|
2178
Cars.com
CARS
$829M
| $3.16M | ﹤0.01% |
390,934
+90,873
| +30% | +$734K |
|
2179
Kite Realty
KRG
$4.95B
| $3.16M | ﹤0.01% |
272,762
-70,019
| -20% | -$811K |
|
|
PDM
2180
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.15M | ﹤0.01% |
231,962
-64,191
| -22% | -$871K |
|
2181
Ichor Holdings
ICHR
$579M
| $3.14M | ﹤0.01% |
145,548
-3,916
| -3% | -$84.5K |
|
|
CONN
2182
DELISTED
Conn's Inc.
CONN
| $3.14M | ﹤0.01% |
296,628
-2,665
| -0.9% | -$28.2K |
|
2183
First Citizens BancShares
FCNCA
$25.5B
| $3.13M | ﹤0.01% |
9,828
-755
| -7% | -$241K |
|
2184
Invesco Municipal Trust
VKQ
$528M
| $3.11M | ﹤0.01% |
259,204
+41,830
| +19% | +$502K |
|
2185
CTS Corp
CTS
$1.23B
| $3.11M | ﹤0.01% |
141,042
+279
| +0.2% | +$6.14K |
|
|
DHY
2186
Credit Suisse High Yield Bond Fund
DHY
$218M
| $3.1M | ﹤0.01% |
1,469,907
-116,866
| -7% | -$247K |
|
2187
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.1M | ﹤0.01% |
210,824
-11,514
| -5% | -$169K |
|
|
GTS
2188
DELISTED
Triple-S Management Corporation
GTS
| $3.1M | ﹤0.01% |
173,268
-5,247
| -3% | -$93.8K |
|
2189
Inogen
INGN
$231M
| $3.09M | ﹤0.01% |
106,474
-1,779
| -2% | -$51.6K |
|
|
RWT
2190
Redwood Trust
RWT
$804M
| $3.09M | ﹤0.01% |
410,352
+22,937
| +6% | +$172K |
|
|
MIC
2191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | ﹤0.01% |
114,721
-16,410
| -13% | -$441K |
|
2192
Agilysys
AGYS
$2.97B
| $3.08M | ﹤0.01% |
127,580
+17,397
| +16% | +$420K |
|
|
CLCT
2193
DELISTED
Collectors Universe
CLCT
| $3.08M | ﹤0.01% |
62,268
-15,858
| -20% | -$785K |
|
2194
Haverty Furniture Companies
HVT
$371M
| $3.08M | ﹤0.01% |
146,974
-687,204
| -82% | -$14.4M |
|
2195
BlackRock Income Trust
BKT
$287M
| $3.08M | ﹤0.01% |
168,125
-43,379
| -21% | -$794K |
|
|
ARNA
2196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.07M | ﹤0.01% |
41,032
-2,419
| -6% | -$181K |
|
2197
Outfront Media
OUT
$3.16B
| $3.06M | ﹤0.01% |
213,651
-81,708
| -28% | -$1.17M |
|
|
MAGN
2198
Magnera Corporation
MAGN
$393M
| $3.06M | ﹤0.01% |
17,087
-596
| -3% | -$107K |
|
2199
Koppers
KOP
$567M
| $3.05M | ﹤0.01% |
145,851
-4,688
| -3% | -$98K |
|
2200
Aquestive Therapeutics
AQST
$611M
| $3.05M | ﹤0.01% |
+627,444
| New | +$3.05M |
|