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 | |
|---|---|---|---|---|---|---|
1951
CorVel
CRVL
$4.39B
| $4.89M | ﹤0.01% |
171,813
-2,409
| -1% | -$68.6K |
|
1952
Cadence Bank
CADE
$7.02B
| $4.88M | ﹤0.01% |
251,962
-4,020
| -2% | -$77.9K |
|
1953
Lantheus
LNTH
$3.6B
| $4.87M | ﹤0.01% |
384,454
-12,812
| -3% | -$162K |
|
1954
Griffon
GFF
$3.61B
| $4.87M | ﹤0.01% |
249,142
+20,365
| +9% | +$398K |
|
1955
HNI Corp
HNI
$2.07B
| $4.86M | ﹤0.01% |
155,001
+3,421
| +2% | +$107K |
|
|
API
1956
Agora
API
$343M
| $4.84M | ﹤0.01% |
112,527
-224,930
| -67% | -$9.67M |
|
1957
Primoris Services
PRIM
$6.59B
| $4.83M | ﹤0.01% |
267,503
+185,931
| +228% | +$3.35M |
|
1958
Westlake Corp
WLK
$11.3B
| $4.82M | ﹤0.01% |
76,181
-30,930
| -29% | -$1.96M |
|
1959
Insperity
NSP
$1.99B
| $4.81M | ﹤0.01% |
73,388
-4,031
| -5% | -$264K |
|
|
IGA
1960
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $4.8M | ﹤0.01% |
575,416
-30,050
| -5% | -$251K |
|
|
CCLP
1961
DELISTED
CSI Compressco LP
CCLP
| $4.8M | ﹤0.01% |
5,386,879
-64,297
| -1% | -$57.2K |
|
1962
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.79M | ﹤0.01% |
271,864
-19,642
| -7% | -$346K |
|
|
MTOR
1963
DELISTED
MERITOR, Inc.
MTOR
| $4.78M | ﹤0.01% |
228,250
-5,579
| -2% | -$117K |
|
1964
RadNet
RDNT
$5.69B
| $4.78M | ﹤0.01% |
311,182
-26,029
| -8% | -$400K |
|
1965
PRA Group
PRAA
$657M
| $4.77M | ﹤0.01% |
119,472
-1,019
| -0.8% | -$40.7K |
|
1966
Virtu Financial
VIRT
$3.1B
| $4.76M | ﹤0.01% |
206,966
+41,540
| +25% | +$956K |
|
|
CHCT
1967
Community Healthcare Trust
CHCT
$445M
| $4.73M | ﹤0.01% |
101,065
+47,034
| +87% | +$2.2M |
|
|
PPT
1968
Putnam Premier Income Trust
PPT
$355M
| $4.72M | ﹤0.01% |
1,061,279
+108,277
| +11% | +$482K |
|
1969
Cardiff Oncology
CRDF
$136M
| $4.71M | ﹤0.01% |
+331,917
| New | +$4.71M |
|
1970
Vodafone
VOD
$28.5B
| $4.69M | ﹤0.01% |
349,669
-54,096
| -13% | -$726K |
|
1971
Immunic
IMUX
$78.4M
| $4.67M | ﹤0.01% |
+251,348
| New | +$4.67M |
|
1972
Quaker Houghton
KWR
$2.46B
| $4.66M | ﹤0.01% |
25,931
+3,849
| +17% | +$692K |
|
|
PHK
1973
PIMCO High Income Fund
PHK
$860M
| $4.66M | ﹤0.01% |
851,230
-36,225
| -4% | -$198K |
|
|
PRVB
1974
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.65M | ﹤0.01% |
362,703
-58,916
| -14% | -$756K |
|
|
HYI
1975
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.65M | ﹤0.01% |
331,305
-74,696
| -18% | -$1.05M |
|