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 | |
|---|---|---|---|---|---|---|
3051
Peapack-Gladstone Financial
PGC
$509M
| $808K | ﹤0.01% |
26,168
-228
| -0.9% | -$7.04K |
|
3052
Hooker Furnishings Corp
HOFT
$117M
| $807K | ﹤0.01% |
22,150
-13,842
| -38% | -$504K |
|
|
ALSK
3053
DELISTED
Alaska Communications Systems
ALSK
| $803K | ﹤0.01% |
247,022
+196,386
| +388% | +$638K |
|
3054
Luxfer Holdings
LXFR
$358M
| $796K | ﹤0.01% |
37,412
-10,327
| -22% | -$220K |
|
3055
Johnson Outdoors
JOUT
$416M
| $795K | ﹤0.01% |
5,567
+4
| +0.1% | +$571 |
|
|
VOXX
3056
DELISTED
VOXX International Corporation Class A
VOXX
| $794K | ﹤0.01% |
41,668
+29,942
| +255% | +$571K |
|
3057
Tidewater
TDW
$2.97B
| $790K | ﹤0.01% |
63,035
-34,739
| -36% | -$435K |
|
3058
89bio
ETNB
$1.26B
| $789K | ﹤0.01% |
33,299
+2,175
| +7% | +$51.5K |
|
|
CFB
3059
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $786K | ﹤0.01% |
57,014
+41,441
| +266% | +$571K |
|
|
EVOP
3060
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $785K | ﹤0.01% |
28,521
+9,532
| +50% | +$262K |
|
3061
Global Water Resources
GWRS
$266M
| $784K | ﹤0.01% |
48,089
-9,228
| -16% | -$150K |
|
3062
iShares TIPS Bond ETF
TIP
$14B
| $783K | ﹤0.01% |
6,243
-13
| -0.2% | -$1.63K |
|
3063
Ring Energy
REI
$215M
| $783K | ﹤0.01% |
338,839
+111,958
| +49% | +$259K |
|
3064
Teekay
TK
$721M
| $776K | ﹤0.01% |
242,416
-164,512
| -40% | -$527K |
|
3065
Tilly's
TLYS
$60M
| $776K | ﹤0.01% |
68,584
-16,933
| -20% | -$192K |
|
3066
Tower Semiconductor
TSEM
$7.57B
| $775K | ﹤0.01% |
27,655
+5,840
| +27% | +$164K |
|
|
AESC
3067
DELISTED
The AES Corporation
AESC
| $775K | ﹤0.01% |
+7,500
| New | +$775K |
|
3068
PolyPid
PYPD
$54.8M
| $775K | ﹤0.01% |
2,819
+1,737
| +161% | +$478K |
|
|
IMAB
3069
I-MAB
IMAB
$341M
| $774K | ﹤0.01% |
15,973
+2,376
| +17% | +$115K |
|
3070
Open Lending Corp
LPRO
$253M
| $772K | ﹤0.01% |
+21,800
| New | +$772K |
|
|
WIFI
3071
DELISTED
Boingo Wireless, Inc.
WIFI
| $769K | ﹤0.01% |
54,708
+19,921
| +57% | +$280K |
|
|
SRV
3072
NXG Cushing Midstream Energy Fund
SRV
$196M
| $767K | ﹤0.01% |
30,817
-9,669
| -24% | -$241K |
|
|
ENX
3073
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $766K | ﹤0.01% |
62,774
-2,345
| -4% | -$28.6K |
|
3074
iShares Core S&P 500 ETF
IVV
$670B
| $765K | ﹤0.01% |
1,923
-586
| -23% | -$233K |
|
|
NSL
3075
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $764K | ﹤0.01% |
136,144
-64,721
| -32% | -$363K |
|