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 | |
|---|---|---|---|---|---|---|
|
CCF
3026
DELISTED
Chase Corporation
CCF
| $849K | ﹤0.01% |
+7,292
| New | +$849K |
|
|
HQH
3027
abrdn Healthcare Investors
HQH
$897M
| $847K | ﹤0.01% |
34,718
-4,222
| -11% | -$103K |
|
|
ATRI
3028
DELISTED
Atrion Corp
ATRI
| $847K | ﹤0.01% |
1,321
+278
| +27% | +$178K |
|
3029
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $846K | ﹤0.01% |
10,045
-2,200
| -18% | -$185K |
|
3030
Independent Bank Corp
IBCP
$661M
| $845K | ﹤0.01% |
35,735
-1,616
| -4% | -$38.2K |
|
3031
Broadstone Net Lease
BNL
$3.52B
| $844K | ﹤0.01% |
+46,118
| New | +$844K |
|
|
EH
3032
EHang Holdings
EH
$1.13B
| $844K | ﹤0.01% |
+22,797
| New | +$844K |
|
3033
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $839K | ﹤0.01% |
4,723
+2,365
| +100% | +$420K |
|
3034
KRONOS Worldwide
KRO
$721M
| $839K | ﹤0.01% |
54,853
-706
| -1% | -$10.8K |
|
3035
Star Bulk Carriers
SBLK
$2.23B
| $836K | ﹤0.01% |
56,927
-35,678
| -39% | -$524K |
|
3036
Sumitomo Mitsui Financial
SMFG
$108B
| $832K | ﹤0.01% |
114,748
-32,795
| -22% | -$238K |
|
|
ALTA
3037
DELISTED
Altabancorp Common Stock
ALTA
| $830K | ﹤0.01% |
19,736
+1,804
| +10% | +$75.9K |
|
3038
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $828K | ﹤0.01% |
19,423
-4,075
| -17% | -$174K |
|
3039
The RMR Group
RMR
$282M
| $827K | ﹤0.01% |
20,251
+4,490
| +28% | +$183K |
|
|
GTT
3040
DELISTED
GTT Communications, Inc.
GTT
| $825K | ﹤0.01% |
450,655
+388,112
| +621% | +$711K |
|
3041
Sana Biotechnology
SANA
$749M
| $824K | ﹤0.01% |
+24,633
| New | +$824K |
|
|
EVA
3042
DELISTED
Enviva Inc.
EVA
| $824K | ﹤0.01% |
17,047
-15,744
| -48% | -$761K |
|
|
FLXN
3043
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $823K | ﹤0.01% |
91,957
+16,045
| +21% | +$144K |
|
3044
CRA International
CRAI
$1.27B
| $821K | ﹤0.01% |
11,000
-1,314
| -11% | -$98.1K |
|
|
RVI
3045
DELISTED
Retail Value Inc. Common Shares
RVI
| $820K | ﹤0.01% |
477,263
+153,808
| +48% | +$264K |
|
3046
Beam Therapeutics
BEAM
$2.01B
| $818K | ﹤0.01% |
10,218
-172,402
| -94% | -$13.8M |
|
3047
Caesarstone
CSTE
$50.5M
| $816K | ﹤0.01% |
59,431
-1,013
| -2% | -$13.9K |
|
3048
Toyota
TM
$257B
| $816K | ﹤0.01% |
5,231
+1,576
| +43% | +$246K |
|
3049
TETRA Technologies
TTI
$640M
| $812K | ﹤0.01% |
338,492
-87,347
| -21% | -$210K |
|
3050
Adecoagro
AGRO
$816M
| $810K | ﹤0.01% |
103,050
-42,946
| -29% | -$338K |
|