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 | |
|---|---|---|---|---|---|---|
3076
Royce Value Trust
RVT
$1.95B
| $762K | ﹤0.01% |
42,054
+19,061
| +83% | +$345K |
|
3077
Blue Bird Corp
BLBD
$1.82B
| $761K | ﹤0.01% |
30,397
+4,421
| +17% | +$111K |
|
3078
Ebang International Holdings
EBON
$25.8M
| $761K | ﹤0.01% |
3,190
+756
| +31% | +$180K |
|
3079
Petco
WOOF
$1B
| $759K | ﹤0.01% |
+34,271
| New | +$759K |
|
|
PETQ
3080
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $758K | ﹤0.01% |
21,494
+7,384
| +52% | +$260K |
|
3081
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $757K | ﹤0.01% |
27,216
+3,651
| +15% | +$102K |
|
3082
Rocky Brands
RCKY
$216M
| $757K | ﹤0.01% |
14,003
-3,700
| -21% | -$200K |
|
3083
First Mid Bancshares
FMBH
$954M
| $755K | ﹤0.01% |
+17,190
| New | +$755K |
|
|
CEV
3084
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $751K | ﹤0.01% |
56,683
-10,340
| -15% | -$137K |
|
3085
Allogene Therapeutics
ALLO
$246M
| $747K | ﹤0.01% |
21,175
+848
| +4% | +$29.9K |
|
|
RVNC
3086
DELISTED
Revance Therapeutics, Inc.
RVNC
| $746K | ﹤0.01% |
26,685
+12,665
| +90% | +$354K |
|
3087
Honda
HMC
$44.4B
| $742K | ﹤0.01% |
+24,569
| New | +$742K |
|
|
AWP
3088
abrdn Global Premier Properties Fund
AWP
$347M
| $740K | ﹤0.01% |
124,336
-100,990
| -45% | -$601K |
|
3089
Brown-Forman Class A
BF.A
$13.2B
| $739K | ﹤0.01% |
11,610
+1,806
| +18% | +$115K |
|
3090
Mitsubishi UFJ Financial
MUFG
$179B
| $737K | ﹤0.01% |
+137,068
| New | +$737K |
|
|
PDX
3091
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $736K | ﹤0.01% |
71,106
+16,239
| +30% | +$168K |
|
|
RADA
3092
DELISTED
Rada Electronic Industries Ltd
RADA
| $736K | ﹤0.01% |
61,266
-10,223
| -14% | -$123K |
|
3093
BlackRock MuniVest Fund
MVF
$384M
| $733K | ﹤0.01% |
78,828
+34,680
| +79% | +$322K |
|
3094
Hudbay
HBM
$5.33B
| $732K | ﹤0.01% |
106,466
-95,686
| -47% | -$658K |
|
3095
Gogo Inc
GOGO
$1.36B
| $729K | ﹤0.01% |
75,406
-47,398
| -39% | -$458K |
|
|
TACO
3096
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $727K | ﹤0.01% |
75,989
-21,443
| -22% | -$205K |
|
3097
Tucows
TCX
$194M
| $726K | ﹤0.01% |
9,368
+995
| +12% | +$77.1K |
|
3098
FerroAtlántica
GSM
$780M
| $725K | ﹤0.01% |
191,811
-42,653
| -18% | -$161K |
|
3099
VEON
VEON
$3.56B
| $724K | ﹤0.01% |
16,377
-1,541
| -9% | -$68.1K |
|
|
KRTX
3100
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $723K | ﹤0.01% |
6,012
+2,780
| +86% | +$334K |
|