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 | |
|---|---|---|---|---|---|---|
2326
Coty
COTY
$3.57B
| $2.42M | ﹤0.01% |
894,604
-10,392,343
| -92% | -$28.1M |
|
2327
Kforce
KFRC
$567M
| $2.41M | ﹤0.01% |
74,858
-4,498
| -6% | -$145K |
|
|
SVC
2328
Service Properties Trust
SVC
$476M
| $2.41M | ﹤0.01% |
302,758
-8,345
| -3% | -$66.3K |
|
2329
Invesco Bond Fund
VBF
$180M
| $2.4M | ﹤0.01% |
120,047
-3,690
| -3% | -$73.9K |
|
|
RDUS
2330
DELISTED
Radius Recycling
RDUS
| $2.4M | ﹤0.01% |
124,905
-1,562
| -1% | -$30K |
|
|
LSXMA
2331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | ﹤0.01% |
98,553
-22,840
| -19% | -$557K |
|
|
USCR
2332
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | ﹤0.01% |
82,722
-2,641
| -3% | -$76.7K |
|
2333
InfuSystem Holdings
INFU
$204M
| $2.4M | ﹤0.01% |
+187,049
| New | +$2.4M |
|
2334
Materion
MTRN
$2.31B
| $2.4M | ﹤0.01% |
46,092
-6,593
| -13% | -$343K |
|
2335
Blue Owl Capital
OBDC
$7.23B
| $2.38M | ﹤0.01% |
197,587
-26,814
| -12% | -$323K |
|
2336
BGC Group
BGC
$4.82B
| $2.38M | ﹤0.01% |
992,745
+104,216
| +12% | +$250K |
|
|
ARGO
2337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | ﹤0.01% |
69,079
-6,033
| -8% | -$208K |
|
2338
Shoe Carnival
SCVL
$636M
| $2.37M | ﹤0.01% |
141,364
+1,608
| +1% | +$27K |
|
2339
Sportsman's Warehouse
SPWH
$117M
| $2.37M | ﹤0.01% |
165,349
-67,419
| -29% | -$965K |
|
2340
Dorian LPG
LPG
$1.35B
| $2.35M | ﹤0.01% |
293,834
-40,517
| -12% | -$324K |
|
2341
MGE Energy Inc
MGEE
$3.08B
| $2.35M | ﹤0.01% |
37,512
-22,337
| -37% | -$1.4M |
|
2342
Smith & Wesson
SWBI
$415M
| $2.35M | ﹤0.01% |
151,390
-132,138
| -47% | -$2.05M |
|
2343
BlackRock Energy and Resources Trust
BGR
$347M
| $2.34M | ﹤0.01% |
392,648
+9,828
| +3% | +$58.7K |
|
2344
Chefs' Warehouse
CHEF
$2.7B
| $2.34M | ﹤0.01% |
160,817
-8,917
| -5% | -$130K |
|
2345
Milestone Pharmaceuticals
MIST
$167M
| $2.31M | ﹤0.01% |
315,404
-4,973
| -2% | -$36.4K |
|
2346
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.31M | ﹤0.01% |
76,448
-1,074
| -1% | -$32.4K |
|
|
IBTX
2347
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.3M | ﹤0.01% |
52,132
-8,625
| -14% | -$381K |
|
2348
Myers Industries
MYE
$587M
| $2.3M | ﹤0.01% |
173,897
-30,781
| -15% | -$407K |
|
2349
ProPetro Holding
PUMP
$484M
| $2.3M | ﹤0.01% |
567,010
-67,731
| -11% | -$275K |
|
|
ARCH
2350
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | ﹤0.01% |
54,056
+3,569
| +7% | +$152K |
|