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 | |
|---|---|---|---|---|---|---|
2301
Nordic American Tanker
NAT
$669M
| $2.52M | ﹤0.01% |
723,107
-55,515
| -7% | -$194K |
|
|
TGI
2302
DELISTED
Triumph Group
TGI
| $2.52M | ﹤0.01% |
387,678
+32,386
| +9% | +$211K |
|
|
NEX
2303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.52M | ﹤0.01% |
1,362,947
-227,405
| -14% | -$421K |
|
|
BBU
2304
Brookfield Business Partners
BBU
$2.4B
| $2.52M | ﹤0.01% |
130,157
-70,051
| -35% | -$1.35M |
|
|
LDL
2305
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
152,147
+1,492
| +1% | +$24.7K |
|
2306
CoreCivic
CXW
$2.26B
| $2.51M | ﹤0.01% |
313,596
-776,635
| -71% | -$6.22M |
|
2307
PetMed Express
PETS
$57.8M
| $2.51M | ﹤0.01% |
79,307
-18,188
| -19% | -$575K |
|
2308
Par Pacific Holdings
PARR
$1.67B
| $2.5M | ﹤0.01% |
368,452
-4,117
| -1% | -$27.9K |
|
|
VGI
2309
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.49M | ﹤0.01% |
230,968
-10,202
| -4% | -$110K |
|
2310
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.49M | ﹤0.01% |
113,163
+1,401
| +1% | +$30.8K |
|
|
TGH
2311
DELISTED
Textainer Group Holdings limited
TGH
| $2.48M | ﹤0.01% |
175,287
-1,541
| -0.9% | -$21.8K |
|
2312
Texas Capital Bancshares
TCBI
$3.98B
| $2.48M | ﹤0.01% |
79,532
-3,548
| -4% | -$110K |
|
|
FT
2313
Franklin Universal Trust
FT
$200M
| $2.47M | ﹤0.01% |
362,334
-33,565
| -8% | -$229K |
|
|
GDO
2314
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.47M | ﹤0.01% |
149,133
-13,265
| -8% | -$220K |
|
2315
Orion Group Holdings
ORN
$299M
| $2.47M | ﹤0.01% |
896,979
-31,897
| -3% | -$87.7K |
|
2316
Nelnet
NNI
$4.46B
| $2.46M | ﹤0.01% |
40,815
-5,180
| -11% | -$312K |
|
2317
Lesaka Technologies
LSAK
$362M
| $2.46M | ﹤0.01% |
728,899
-3,748
| -0.5% | -$12.6K |
|
|
FOE
2318
DELISTED
Ferro Corporation
FOE
| $2.45M | ﹤0.01% |
197,670
-7,069
| -3% | -$87.7K |
|
2319
Omega Flex
OFLX
$340M
| $2.44M | ﹤0.01% |
+15,570
| New | +$2.44M |
|
|
MNTV
2320
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.44M | ﹤0.01% |
110,153
+13,754
| +14% | +$304K |
|
2321
Stride
LRN
$6.91B
| $2.43M | ﹤0.01% |
92,149
-68,443
| -43% | -$1.8M |
|
2322
National Vision
EYE
$1.82B
| $2.43M | ﹤0.01% |
63,455
-540
| -0.8% | -$20.6K |
|
|
ETB
2323
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.43M | ﹤0.01% |
177,801
-1,423
| -0.8% | -$19.4K |
|
2324
Fulton Financial
FULT
$3.54B
| $2.42M | ﹤0.01% |
259,682
-989
| -0.4% | -$9.23K |
|
2325
World Acceptance Corp
WRLD
$900M
| $2.42M | ﹤0.01% |
22,910
-1,756
| -7% | -$185K |
|