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 | |
|---|---|---|---|---|---|---|
2401
ANI Pharmaceuticals
ANIP
$2.13B
| $2.09M | ﹤0.01% |
74,244
-2,573
| -3% | -$72.6K |
|
2402
Seres Therapeutics
MCRB
$137M
| $2.09M | ﹤0.01% |
+3,697
| New | +$2.09M |
|
2403
Steelcase
SCS
$1.93B
| $2.09M | ﹤0.01% |
206,781
+31,563
| +18% | +$319K |
|
2404
Dillards
DDS
$9B
| $2.09M | ﹤0.01% |
57,214
-7,963
| -12% | -$291K |
|
2405
Olympic Steel
ZEUS
$371M
| $2.09M | ﹤0.01% |
183,691
+6,501
| +4% | +$73.8K |
|
2406
Consolidated Water Co
CWCO
$529M
| $2.08M | ﹤0.01% |
200,233
+69,133
| +53% | +$720K |
|
|
CSOD
2407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.08M | ﹤0.01% |
57,197
-271
| -0.5% | -$9.86K |
|
2408
Scorpio Tankers
STNG
$2.99B
| $2.08M | ﹤0.01% |
187,882
+39,627
| +27% | +$438K |
|
2409
Urban Edge Properties
UE
$2.66B
| $2.06M | ﹤0.01% |
212,049
-4,417
| -2% | -$42.9K |
|
|
PFL
2410
PIMCO Income Strategy Fund
PFL
$382M
| $2.05M | ﹤0.01% |
202,941
-4,315
| -2% | -$43.7K |
|
2411
Liberty All-Star Equity Fund
USA
$1.93B
| $2.05M | ﹤0.01% |
341,059
+11,795
| +4% | +$70.9K |
|
2412
Arlo Technologies
ARLO
$1.83B
| $2.05M | ﹤0.01% |
389,087
-48,607
| -11% | -$256K |
|
2413
Ambac
AMBC
$413M
| $2.05M | ﹤0.01% |
160,225
-4,975
| -3% | -$63.5K |
|
2414
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.05M | ﹤0.01% |
94,657
-1,703
| -2% | -$36.8K |
|
|
SLCA
2415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.04M | ﹤0.01% |
678,038
-13,591
| -2% | -$40.8K |
|
2416
DMC Global
BOOM
$142M
| $2.03M | ﹤0.01% |
61,686
-12,323
| -17% | -$406K |
|
2417
Tanger
SKT
$3.88B
| $2.03M | ﹤0.01% |
336,405
+7,383
| +2% | +$44.5K |
|
2418
Pure Storage
PSTG
$27.1B
| $2.03M | ﹤0.01% |
131,637
-2,805
| -2% | -$43.2K |
|
|
SNP
2419
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.02M | ﹤0.01% |
49,881
+24,860
| +99% | +$1.01M |
|
2420
Provident Financial Services
PFS
$2.6B
| $2.02M | ﹤0.01% |
165,108
+1,717
| +1% | +$21K |
|
|
WW
2421
DELISTED
WW International
WW
| $2.02M | ﹤0.01% |
106,793
-96,247
| -47% | -$1.82M |
|
|
PGTI
2422
DELISTED
PGT, Inc.
PGTI
| $2.01M | ﹤0.01% |
114,880
+1,623
| +1% | +$28.4K |
|
|
HA
2423
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | ﹤0.01% |
156,084
+2,782
| +2% | +$35.8K |
|
2424
SunCoke Energy
SXC
$656M
| $2M | ﹤0.01% |
585,079
-820
| -0.1% | -$2.8K |
|
|
ATCO
2425
DELISTED
Atlas Corp.
ATCO
| $2M | ﹤0.01% |
223,742
-7,400
| -3% | -$66.1K |
|