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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series C
FWONK
$25.1B
| $1.86M | ﹤0.01% |
53,017
-2,949
| -5% | -$103K |
|
|
IGI
2452
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.86M | ﹤0.01% |
89,487
-1,058
| -1% | -$21.9K |
|
|
TWNK
2453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.85M | ﹤0.01% |
150,213
-1,105
| -0.7% | -$13.6K |
|
|
PMM
2454
Putnam Managed Municipal Income
PMM
$261M
| $1.85M | ﹤0.01% |
241,447
-128,209
| -35% | -$982K |
|
2455
Cimpress
CMPR
$1.46B
| $1.85M | ﹤0.01% |
24,553
-664
| -3% | -$49.9K |
|
|
BLUE
2456
DELISTED
bluebird bio
BLUE
| $1.85M | ﹤0.01% |
2,642
-25
| -0.9% | -$17.5K |
|
2457
Invesco Quality Municipal Securities
IQI
$525M
| $1.84M | ﹤0.01% |
149,068
+33,020
| +28% | +$408K |
|
2458
Renasant Corp
RNST
$3.67B
| $1.84M | ﹤0.01% |
81,066
-2,392
| -3% | -$54.4K |
|
|
DSKE
2459
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.84M | ﹤0.01% |
342,443
+209,616
| +158% | +$1.13M |
|
|
FIT
2460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.84M | ﹤0.01% |
264,061
+5,892
| +2% | +$41K |
|
2461
America's Car Mart
CRMT
$283M
| $1.83M | ﹤0.01% |
21,594
-405
| -2% | -$34.4K |
|
2462
Capitol Federal Financial
CFFN
$840M
| $1.83M | ﹤0.01% |
197,031
-6,277
| -3% | -$58.2K |
|
|
TPC
2463
Tutor Perini Corporation
TPC
$3.32B
| $1.83M | ﹤0.01% |
164,124
-57,165
| -26% | -$636K |
|
|
FSP
2464
Franklin Street Properties
FSP
$174M
| $1.82M | ﹤0.01% |
497,416
+126,494
| +34% | +$463K |
|
2465
NovoCure
NVCR
$1.41B
| $1.82M | ﹤0.01% |
16,350
-10,829
| -40% | -$1.21M |
|
|
AOD
2466
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.82M | ﹤0.01% |
229,122
+35,273
| +18% | +$280K |
|
2467
Perdoceo Education
PRDO
$2.26B
| $1.82M | ﹤0.01% |
148,398
-4,838
| -3% | -$59.2K |
|
2468
Tredegar Corp
TG
$277M
| $1.82M | ﹤0.01% |
122,064
+15,934
| +15% | +$237K |
|
|
IIGV
2469
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.82M | ﹤0.01% |
64,256
-50,211
| -44% | -$1.42M |
|
2470
Citi Trends
CTRN
$277M
| $1.81M | ﹤0.01% |
72,473
+35,908
| +98% | +$897K |
|
2471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.8M | ﹤0.01% |
26,183
-4,424
| -14% | -$305K |
|
|
MCN
2472
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.8M | ﹤0.01% |
301,187
-243
| -0.1% | -$1.45K |
|
|
GNT
2473
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.8M | ﹤0.01% |
364,194
-23,177
| -6% | -$114K |
|
2474
American Public Education
APEI
$637M
| $1.79M | ﹤0.01% |
63,594
-1,343
| -2% | -$37.8K |
|
|
LADR
2475
Ladder Capital
LADR
$1.49B
| $1.79M | ﹤0.01% |
251,355
-71,537
| -22% | -$509K |
|