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 | |
|---|---|---|---|---|---|---|
|
AMAG
2251
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.81M | ﹤0.01% |
298,564
-40,364
| -12% | -$379K |
|
2252
Core Laboratories
CLB
$581M
| $2.8M | ﹤0.01% |
183,756
+10,773
| +6% | +$164K |
|
2253
New Jersey Resources
NJR
$4.74B
| $2.8M | ﹤0.01% |
103,721
+2,236
| +2% | +$60.4K |
|
2254
Unilever
UL
$154B
| $2.8M | ﹤0.01% |
45,413
+6,153
| +16% | +$380K |
|
2255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.8M | ﹤0.01% |
195,017
+4,011
| +2% | +$57.5K |
|
2256
Main Street Capital
MAIN
$5.99B
| $2.8M | ﹤0.01% |
94,531
+11,072
| +13% | +$327K |
|
2257
Allete
ALE
$3.67B
| $2.79M | ﹤0.01% |
53,932
+684
| +1% | +$35.4K |
|
|
NHS
2258
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.78M | ﹤0.01% |
251,061
+159,607
| +175% | +$1.77M |
|
|
CNR
2259
Core Natural Resources, Inc.
CNR
$3.75B
| $2.77M | ﹤0.01% |
626,028
+16,905
| +3% | +$74.9K |
|
2260
Armstrong World Industries
AWI
$8.5B
| $2.77M | ﹤0.01% |
40,193
-481,560
| -92% | -$33.1M |
|
2261
Gray Television
GTN
$598M
| $2.76M | ﹤0.01% |
200,288
+3,666
| +2% | +$50.5K |
|
2262
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.76M | ﹤0.01% |
104,232
-9,659
| -8% | -$256K |
|
2263
Quanex
NX
$661M
| $2.75M | ﹤0.01% |
149,319
-5,870
| -4% | -$108K |
|
|
FMBI
2264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | ﹤0.01% |
255,155
-825,367
| -76% | -$8.9M |
|
2265
Dine Brands
DIN
$368M
| $2.75M | ﹤0.01% |
50,310
+13,282
| +36% | +$725K |
|
2266
STAAR Surgical
STAA
$1.37B
| $2.74M | ﹤0.01% |
48,464
+20
| +0% | +$1.13K |
|
2267
Red Rock Resorts
RRR
$3.65B
| $2.72M | ﹤0.01% |
158,958
+29,125
| +22% | +$498K |
|
|
CIR
2268
DELISTED
CIRCOR International, Inc
CIR
| $2.72M | ﹤0.01% |
99,281
+30,006
| +43% | +$821K |
|
|
IHD
2269
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.71M | ﹤0.01% |
409,234
-94,954
| -19% | -$628K |
|
|
MDP
2270
DELISTED
Meredith Corporation
MDP
| $2.7M | ﹤0.01% |
205,550
+6,508
| +3% | +$85.4K |
|
2271
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.69M | ﹤0.01% |
185,158
+30,601
| +20% | +$444K |
|
2272
eGain
EGAN
$220M
| $2.69M | ﹤0.01% |
189,561
+19,220
| +11% | +$272K |
|
2273
Red Robin
RRGB
$121M
| $2.68M | ﹤0.01% |
203,462
+11,741
| +6% | +$155K |
|
2274
TriNet
TNET
$3.35B
| $2.67M | ﹤0.01% |
45,051
-231
| -0.5% | -$13.7K |
|
2275
Tronox
TROX
$767M
| $2.64M | ﹤0.01% |
335,766
+25,030
| +8% | +$197K |
|