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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$582M |
| 2 |
Intel
INTC
|
+$511M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$495M |
| 4 |
NetEase
NTES
|
+$420M |
| 5 |
JD.com
JD
|
+$417M |
Top Sells
| 1 |
Alibaba
BABA
|
+$529M |
| 2 |
Adobe
ADBE
|
+$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 4 |
Qualcomm
QCOM
|
+$380M |
| 5 |
Salesforce
CRM
|
+$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Sasol
SSL
$4.53B
| $1.36M | ﹤0.01% |
+94,052
| New | +$1.36M |
|
|
GLOG
2852
DELISTED
GASLOG LTD
GLOG
| $1.36M | ﹤0.01% |
235,793
+49,557
| +27% | +$286K |
|
2853
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.36M | ﹤0.01% |
19,843
-260
| -1% | -$17.8K |
|
2854
Ecovyst
ECVT
$1.06B
| $1.36M | ﹤0.01% |
81,195
-295,439
| -78% | -$4.93M |
|
2855
PTC Therapeutics
PTCT
$4.81B
| $1.35M | ﹤0.01% |
28,582
+8,756
| +44% | +$414K |
|
2856
Argan
AGX
$3.18B
| $1.35M | ﹤0.01% |
25,269
+2,701
| +12% | +$144K |
|
2857
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.35M | ﹤0.01% |
26,846
-184
| -0.7% | -$9.24K |
|
2858
Appian
APPN
$2.32B
| $1.35M | ﹤0.01% |
10,135
+1,832
| +22% | +$243K |
|
2859
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.34M | ﹤0.01% |
15,122
+66
| +0.4% | +$5.86K |
|
|
INFN
2860
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
139,154
-166,716
| -55% | -$1.61M |
|
2861
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.34M | ﹤0.01% |
21,202
-166
| -0.8% | -$10.5K |
|
2862
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.33M | ﹤0.01% |
+10,159
| New | +$1.33M |
|
2863
QCR Holdings
QCRH
$1.32B
| $1.33M | ﹤0.01% |
28,163
+3,694
| +15% | +$174K |
|
2864
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.32M | ﹤0.01% |
76,853
-10,692
| -12% | -$184K |
|
|
BRSL
2865
Brightstar Lottery PLC
BRSL
$3.16B
| $1.32M | ﹤0.01% |
82,524
-5,306
| -6% | -$85.1K |
|
2866
Columbia Financial
CLBK
$1.62B
| $1.32M | ﹤0.01% |
75,597
+7,676
| +11% | +$134K |
|
2867
Stock Yards Bancorp
SYBT
$2.28B
| $1.32M | ﹤0.01% |
25,781
+3,044
| +13% | +$156K |
|
2868
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.32M | ﹤0.01% |
102,977
-10,205
| -9% | -$131K |
|
2869
International Seaways
INSW
$2.29B
| $1.32M | ﹤0.01% |
67,903
-18,247
| -21% | -$354K |
|
|
TA
2870
DELISTED
TravelCenters of America LLC
TA
| $1.32M | ﹤0.01% |
+48,488
| New | +$1.32M |
|
|
PING
2871
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | ﹤0.01% |
59,755
-22,653
| -27% | -$497K |
|
|
BSL
2872
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.3M | ﹤0.01% |
83,786
+21,288
| +34% | +$331K |
|
|
DX
2873
Dynex Capital
DX
$1.64B
| $1.3M | ﹤0.01% |
68,864
+19,666
| +40% | +$372K |
|
|
ERF
2874
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
259,734
+19,984
| +8% | +$100K |
|
|
ETG
2875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.29M | ﹤0.01% |
67,622
+27,640
| +69% | +$528K |
|