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 | |
|---|---|---|---|---|---|---|
2226
ProAssurance
PRA
$1.22B
| $2.93M | ﹤0.01% |
187,516
-445,992
| -70% | -$6.98M |
|
2227
Urban Outfitters
URBN
$6.07B
| $2.93M | ﹤0.01% |
140,954
-13,571
| -9% | -$282K |
|
2228
Customers Bancorp
CUBI
$2.32B
| $2.93M | ﹤0.01% |
261,585
-40,587
| -13% | -$455K |
|
2229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.93M | ﹤0.01% |
58,492
-2,475
| -4% | -$124K |
|
|
PKO
2230
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.93M | ﹤0.01% |
126,640
+1,493
| +1% | +$34.5K |
|
2231
Terex
TEX
$3.46B
| $2.92M | ﹤0.01% |
151,039
-9,081
| -6% | -$176K |
|
2232
Surmodics
SRDX
$457M
| $2.92M | ﹤0.01% |
74,955
-1,637
| -2% | -$63.7K |
|
2233
Invesco Mortgage Capital
IVR
$502M
| $2.91M | ﹤0.01% |
107,349
-586,211
| -85% | -$15.9M |
|
|
FTF
2234
Franklin Limited Duration Income Trust
FTF
$261M
| $2.9M | ﹤0.01% |
339,940
-123,073
| -27% | -$1.05M |
|
2235
AdvanSix
ASIX
$576M
| $2.9M | ﹤0.01% |
225,084
-4,643
| -2% | -$59.8K |
|
2236
ATN International
ATNI
$250M
| $2.9M | ﹤0.01% |
57,793
-28,816
| -33% | -$1.44M |
|
2237
Bristow Group
VTOL
$1.09B
| $2.89M | ﹤0.01% |
135,998
+25,231
| +23% | +$536K |
|
2238
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.89M | ﹤0.01% |
97,151
-14
| -0% | -$416 |
|
2239
Hanmi Financial
HAFC
$748M
| $2.89M | ﹤0.01% |
351,360
-76,016
| -18% | -$624K |
|
|
GCP
2240
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.88M | ﹤0.01% |
137,350
-9,715
| -7% | -$204K |
|
2241
Rayonier Advanced Materials
RYAM
$421M
| $2.88M | ﹤0.01% |
899,103
-37,342
| -4% | -$119K |
|
2242
Epsilon Energy
EPSN
$120M
| $2.87M | ﹤0.01% |
947,280
| – | – |
|
2243
Steven Madden
SHOO
$2.26B
| $2.87M | ﹤0.01% |
147,032
-1,122,490
| -88% | -$21.9M |
|
2244
Calix
CALX
$4.01B
| $2.86M | ﹤0.01% |
160,657
-23,646
| -13% | -$420K |
|
2245
Extreme Networks
EXTR
$2.95B
| $2.85M | ﹤0.01% |
708,442
-18,614
| -3% | -$74.8K |
|
|
CLR
2246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | ﹤0.01% |
229,870
-186,295
| -45% | -$2.29M |
|
2247
Mind CTI
MNDO
$24.2M
| $2.82M | ﹤0.01% |
1,216,450
| – | – |
|
2248
ServisFirst Bancshares
SFBS
$4.57B
| $2.81M | ﹤0.01% |
82,684
+8,710
| +12% | +$296K |
|
|
DBL
2249
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.81M | ﹤0.01% |
147,625
+7,093
| +5% | +$135K |
|
|
DHC
2250
Diversified Healthcare Trust
DHC
$1.07B
| $2.81M | ﹤0.01% |
798,164
+27,350
| +4% | +$96.3K |
|