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 | |
|---|---|---|---|---|---|---|
2201
LivaNova
LIVN
$3.07B
| $3.04M | ﹤0.01% |
67,297
-142
| -0.2% | -$6.42K |
|
|
HOME
2202
DELISTED
At Home Group Inc.
HOME
| $3.04M | ﹤0.01% |
204,523
-171,438
| -46% | -$2.55M |
|
2203
Zynex
ZYXI
$44.8M
| $3.04M | ﹤0.01% |
191,494
-276,360
| -59% | -$4.38M |
|
2204
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.02M | ﹤0.01% |
76,846
+3,473
| +5% | +$136K |
|
2205
Blackbaud
BLKB
$3.38B
| $3.02M | ﹤0.01% |
54,032
-38
| -0.1% | -$2.12K |
|
2206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.01M | ﹤0.01% |
192,446
-11,142
| -5% | -$175K |
|
2207
Matthews International
MATW
$763M
| $3.01M | ﹤0.01% |
134,725
+19,516
| +17% | +$436K |
|
|
PHT
2208
Pioneer High Income Fund
PHT
$245M
| $3.01M | ﹤0.01% |
377,867
-81,861
| -18% | -$651K |
|
2209
White Mountains Insurance
WTM
$4.54B
| $3M | ﹤0.01% |
3,845
-129
| -3% | -$100K |
|
2210
Ennis
EBF
$463M
| $2.99M | ﹤0.01% |
171,492
-15,053
| -8% | -$263K |
|
|
EVG
2211
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.99M | ﹤0.01% |
261,057
+123
| +0% | +$1.41K |
|
|
GBAB
2212
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.99M | ﹤0.01% |
126,773
-6,242
| -5% | -$147K |
|
2213
GrafTech
EAF
$261M
| $2.98M | ﹤0.01% |
43,488
+6,431
| +17% | +$440K |
|
2214
UMB Financial
UMBF
$9.16B
| $2.97M | ﹤0.01% |
60,681
-534,153
| -90% | -$26.2M |
|
|
SAFE
2215
Safehold
SAFE
$1.18B
| $2.97M | ﹤0.01% |
51,585
-9,490
| -16% | -$545K |
|
|
NEV
2216
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.96M | ﹤0.01% |
202,322
-14,295
| -7% | -$209K |
|
|
IDE
2217
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.96M | ﹤0.01% |
311,399
-25,156
| -7% | -$239K |
|
2218
Matrix Service
MTRX
$353M
| $2.96M | ﹤0.01% |
354,660
+8,414
| +2% | +$70.2K |
|
|
POLY
2219
DELISTED
Plantronics, Inc.
POLY
| $2.95M | ﹤0.01% |
248,738
-102,159
| -29% | -$1.21M |
|
|
DRTT
2220
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.94M | ﹤0.01% |
1,862,538
-451,159
| -19% | -$713K |
|
2221
Albertsons Companies
ACI
$10.5B
| $2.94M | ﹤0.01% |
+212,430
| New | +$2.94M |
|
2222
Adtran
ADTN
$809M
| $2.94M | ﹤0.01% |
286,664
+14,406
| +5% | +$148K |
|
2223
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.94M | ﹤0.01% |
188,021
-6,200
| -3% | -$96.9K |
|
|
LCI
2224
DELISTED
Lannett Company, Inc.
LCI
| $2.94M | ﹤0.01% |
120,184
-2,757
| -2% | -$67.4K |
|
|
RRD
2225
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.93M | ﹤0.01% |
2,010,014
+179,268
| +10% | +$262K |
|