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 | |
|---|---|---|---|---|---|---|
|
SWI
2351
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.3M | ﹤0.01% |
107,026
+60,166
| +128% | +$1.29M |
|
2352
Universal Electronics
UEIC
$62.3M
| $2.29M | ﹤0.01% |
60,625
-11,032
| -15% | -$416K |
|
2353
Apogee Enterprises
APOG
$903M
| $2.29M | ﹤0.01% |
106,994
+4,435
| +4% | +$94.8K |
|
2354
Artesian Resources
ARTNA
$340M
| $2.28M | ﹤0.01% |
66,072
+25,431
| +63% | +$876K |
|
2355
Boot Barn
BOOT
$5.4B
| $2.28M | ﹤0.01% |
80,916
-1,238,787
| -94% | -$34.9M |
|
2356
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.27M | ﹤0.01% |
40,784
| – | – |
|
|
WORK
2357
DELISTED
Slack Technologies, Inc.
WORK
| $2.27M | ﹤0.01% |
84,392
-23,417
| -22% | -$629K |
|
2358
CVR Energy
CVI
$3.13B
| $2.24M | ﹤0.01% |
181,189
-21,232
| -10% | -$263K |
|
2359
Edgewell Personal Care
EPC
$1.01B
| $2.24M | ﹤0.01% |
80,452
-2,198
| -3% | -$61.3K |
|
2360
Titan International
TWI
$552M
| $2.24M | ﹤0.01% |
775,294
-89,173
| -10% | -$258K |
|
|
CIK
2361
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.23M | ﹤0.01% |
758,928
-86,122
| -10% | -$253K |
|
2362
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.23M | ﹤0.01% |
83,906
-4,138
| -5% | -$110K |
|
2363
Veritex Holdings
VBTX
$1.88B
| $2.23M | ﹤0.01% |
130,850
+46,658
| +55% | +$794K |
|
2364
Ecovyst
ECVT
$1.06B
| $2.23M | ﹤0.01% |
217,074
+47,048
| +28% | +$483K |
|
|
CUTR
2365
DELISTED
Cutera, Inc.
CUTR
| $2.22M | ﹤0.01% |
117,118
-11,619
| -9% | -$220K |
|
2366
Lyra Therapeutics
LYRA
$10.3M
| $2.21M | ﹤0.01% |
3,956
-62
| -2% | -$34.7K |
|
|
CAN
2367
Canaan Creative
CAN
$387M
| $2.21M | ﹤0.01% |
1,179,362
+381,350
| +48% | +$713K |
|
|
VRS
2368
DELISTED
Verso Corporation
VRS
| $2.2M | ﹤0.01% |
278,924
-22,954
| -8% | -$181K |
|
2369
Interparfums
IPAR
$3.43B
| $2.2M | ﹤0.01% |
58,844
-11,988
| -17% | -$448K |
|
|
FLC
2370
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.2M | ﹤0.01% |
102,576
-23,114
| -18% | -$495K |
|
2371
HEICO Class A
HEI.A
$34.9B
| $2.19M | ﹤0.01% |
24,724
-682
| -3% | -$60.5K |
|
2372
Eagle Bancorp
EGBN
$615M
| $2.19M | ﹤0.01% |
81,773
-6,152
| -7% | -$165K |
|
2373
Park National Corp
PRK
$2.72B
| $2.19M | ﹤0.01% |
26,707
+8,486
| +47% | +$696K |
|
2374
Cooper-Standard Automotive
CPS
$667M
| $2.19M | ﹤0.01% |
165,420
+2,486
| +2% | +$32.8K |
|
2375
Rush Enterprises Class A
RUSHA
$4.33B
| $2.18M | ﹤0.01% |
97,218
+45,927
| +90% | +$1.03M |
|