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 | |
|---|---|---|---|---|---|---|
|
OSH
1451
DELISTED
Oak Street Health, Inc.
OSH
| $14M | ﹤0.01% |
+262,338
| New | +$14M |
|
1452
Light & Wonder
LNW
$7.42B
| $14M | ﹤0.01% |
400,779
+62,384
| +18% | +$2.18M |
|
1453
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $14M | ﹤0.01% |
1,309,750
-256,744
| -16% | -$2.74M |
|
1454
National Presto Industries
NPK
$784M
| $13.9M | ﹤0.01% |
170,030
+25,669
| +18% | +$2.1M |
|
1455
First Hawaiian
FHB
$3.19B
| $13.8M | ﹤0.01% |
954,311
+655,866
| +220% | +$9.49M |
|
1456
Quanterix
QTRX
$223M
| $13.8M | ﹤0.01% |
409,088
+39,464
| +11% | +$1.33M |
|
|
WIRE
1457
DELISTED
Encore Wire Corp
WIRE
| $13.8M | ﹤0.01% |
297,263
+28,742
| +11% | +$1.33M |
|
1458
Park Aerospace
PKE
$377M
| $13.7M | ﹤0.01% |
1,256,352
+376,676
| +43% | +$4.11M |
|
|
CHNG
1459
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | ﹤0.01% |
945,002
+562,150
| +147% | +$8.16M |
|
1460
SouthState Bank Corporation
SSB
$10.3B
| $13.7M | ﹤0.01% |
284,596
-455
| -0.2% | -$21.9K |
|
1461
City Holding Co
CHCO
$1.83B
| $13.7M | ﹤0.01% |
237,550
+22,642
| +11% | +$1.3M |
|
|
CBAY
1462
DELISTED
Cymabay Therapeutics
CBAY
| $13.6M | ﹤0.01% |
1,877,586
+1,781,858
| +1,861% | +$12.9M |
|
|
STOR
1463
DELISTED
STORE Capital Corporation
STOR
| $13.6M | ﹤0.01% |
494,153
-40,269
| -8% | -$1.1M |
|
1464
News Corp Class B
NWS
$18.2B
| $13.5M | ﹤0.01% |
967,132
-146,144
| -13% | -$2.04M |
|
1465
Old National Bancorp
ONB
$8.81B
| $13.5M | ﹤0.01% |
1,075,218
-3,389
| -0.3% | -$42.6K |
|
1466
Nuveen Credit Strategies Income Fund
JQC
$753M
| $13.5M | ﹤0.01% |
2,283,661
-19,560
| -0.8% | -$116K |
|
1467
Columbia Banking Systems
COLB
$7.84B
| $13.5M | ﹤0.01% |
565,781
-409,850
| -42% | -$9.78M |
|
1468
United Bankshares
UBSI
$5.36B
| $13.5M | ﹤0.01% |
628,525
+116,601
| +23% | +$2.5M |
|
1469
AeroVironment
AVAV
$12.1B
| $13.5M | ﹤0.01% |
224,724
+147,445
| +191% | +$8.85M |
|
1470
National Grid
NGG
$70.5B
| $13.5M | ﹤0.01% |
260,078
+60,615
| +30% | +$3.14M |
|
1471
United Natural Foods
UNFI
$1.72B
| $13.5M | ﹤0.01% |
906,432
+54,192
| +6% | +$806K |
|
1472
Scholastic
SCHL
$660M
| $13.4M | ﹤0.01% |
638,925
+115,366
| +22% | +$2.42M |
|
1473
Commercial Metals
CMC
$6.63B
| $13.4M | ﹤0.01% |
670,539
-37,329
| -5% | -$746K |
|
1474
OceanFirst Financial
OCFC
$1.03B
| $13.4M | ﹤0.01% |
978,505
+213,092
| +28% | +$2.92M |
|
1475
Marten Transport
MRTN
$949M
| $13.3M | ﹤0.01% |
817,005
+671,334
| +461% | +$11M |
|