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 | |
|---|---|---|---|---|---|---|
2901
Old Second Bancorp
OSBC
$961M
| $1.22M | ﹤0.01% |
92,690
+28,295
| +44% | +$374K |
|
2902
1-800-Flowers.com
FLWS
$331M
| $1.21M | ﹤0.01% |
43,951
-611
| -1% | -$16.9K |
|
2903
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.21M | ﹤0.01% |
180,908
+1,528
| +0.9% | +$10.2K |
|
|
PFC
2904
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | ﹤0.01% |
36,462
+7,247
| +25% | +$241K |
|
|
ITRG
2905
Integra Resources
ITRG
$453M
| $1.21M | ﹤0.01% |
177,933
+65,276
| +58% | +$442K |
|
|
TIGR
2906
UP Fintech Holding
TIGR
$2.05B
| $1.2M | ﹤0.01% |
67,258
+11,478
| +21% | +$204K |
|
2907
Embraer
ERJ
$11B
| $1.2M | ﹤0.01% |
+119,429
| New | +$1.2M |
|
2908
Pampa Energía
PAM
$3.4B
| $1.19M | ﹤0.01% |
80,314
| – | – |
|
2909
KT
KT
$9.65B
| $1.19M | ﹤0.01% |
95,756
+7,389
| +8% | +$91.9K |
|
2910
National CineMedia
NCMI
$435M
| $1.19M | ﹤0.01% |
25,740
+3,981
| +18% | +$184K |
|
2911
Astronics
ATRO
$1.47B
| $1.19M | ﹤0.01% |
65,821
+12,901
| +24% | +$233K |
|
|
MDLA
2912
DELISTED
Medallia, Inc.
MDLA
| $1.19M | ﹤0.01% |
42,523
+14,859
| +54% | +$414K |
|
2913
Santander
BSBR
$40.9B
| $1.18M | ﹤0.01% |
174,841
+17,581
| +11% | +$119K |
|
2914
Camden National
CAC
$683M
| $1.18M | ﹤0.01% |
24,601
-1,349
| -5% | -$64.6K |
|
2915
Viking Therapeutics
VKTX
$2.93B
| $1.18M | ﹤0.01% |
186,138
+16,996
| +10% | +$108K |
|
2916
i3 Verticals
IIIV
$736M
| $1.18M | ﹤0.01% |
37,826
+6,487
| +21% | +$202K |
|
|
KBAL
2917
DELISTED
Kimball International
KBAL
| $1.18M | ﹤0.01% |
84,086
+30,411
| +57% | +$426K |
|
|
MYF
2918
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.17M | ﹤0.01% |
84,243
-259
| -0.3% | -$3.61K |
|
2919
El Pollo Loco
LOCO
$307M
| $1.17M | ﹤0.01% |
72,435
-3,700
| -5% | -$59.7K |
|
2920
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1.16M | ﹤0.01% |
44,256
+12,194
| +38% | +$319K |
|
|
FEI
2921
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.16M | ﹤0.01% |
167,134
-6,050
| -3% | -$41.8K |
|
2922
W&T Offshore
WTI
$257M
| $1.15M | ﹤0.01% |
319,382
-81,875
| -20% | -$294K |
|
|
USX
2923
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.14M | ﹤0.01% |
97,206
-31,191
| -24% | -$366K |
|
|
WMC
2924
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | ﹤0.01% |
35,765
+22,588
| +171% | +$720K |
|
|
DCT
2925
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.14M | ﹤0.01% |
25,248
-121,732
| -83% | -$5.49M |
|