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 | |
|---|---|---|---|---|---|---|
|
VNTR
3101
DELISTED
Venator Materials PLC
VNTR
| $722K | ﹤0.01% |
156,015
+5,624
| +4% | +$26K |
|
|
AVID
3102
DELISTED
Avid Technology Inc
AVID
| $717K | ﹤0.01% |
34,006
-14,056
| -29% | -$296K |
|
3103
Peabody Energy
BTU
$2.25B
| $716K | ﹤0.01% |
233,878
+23,453
| +11% | +$71.8K |
|
3104
Enel Chile
ENIC
$5.02B
| $715K | ﹤0.01% |
182,327
+29,358
| +19% | +$115K |
|
|
KIO
3105
KKR Income Opportunities Fund
KIO
$516M
| $715K | ﹤0.01% |
45,157
-3,828
| -8% | -$60.6K |
|
3106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $713K | ﹤0.01% |
29,248
-6,697
| -19% | -$163K |
|
3107
Bank of Marin Bancorp
BMRC
$399M
| $709K | ﹤0.01% |
18,122
+2,795
| +18% | +$109K |
|
|
CAJ
3108
DELISTED
Canon, Inc.
CAJ
| $707K | ﹤0.01% |
+31,037
| New | +$707K |
|
|
BTCM
3109
BIT Mining
BTCM
$49.2M
| $704K | ﹤0.01% |
+3,296
| New | +$704K |
|
3110
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $704K | ﹤0.01% |
17,415
-2,066
| -11% | -$83.5K |
|
|
CPLG
3111
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $701K | ﹤0.01% |
77,575
-110,946
| -59% | -$1M |
|
3112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $700K | ﹤0.01% |
22,831
-5,161
| -18% | -$158K |
|
3113
Greenlight Captial
GLRE
$424M
| $698K | ﹤0.01% |
80,293
+14,066
| +21% | +$122K |
|
|
SQM.RT
3114
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $695K | ﹤0.01% |
+224,200
| New | +$695K |
|
3115
Hackett Group
HCKT
$563M
| $693K | ﹤0.01% |
42,294
+13,747
| +48% | +$225K |
|
3116
Jamf
JAMF
$1.3B
| $690K | ﹤0.01% |
19,524
+2,635
| +16% | +$93.1K |
|
3117
Mercantile Bank Corp
MBWM
$777M
| $689K | ﹤0.01% |
21,238
-6,335
| -23% | -$206K |
|
3118
SK Telecom
SKM
$8.33B
| $681K | ﹤0.01% |
15,190
+6,220
| +69% | +$279K |
|
3119
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $680K | ﹤0.01% |
50,578
-15,440
| -23% | -$208K |
|
|
CGO
3120
Calamos Global Total Return Fund
CGO
$118M
| $678K | ﹤0.01% |
45,565
+20,682
| +83% | +$308K |
|
3121
MINISO
MNSO
$7.73B
| $677K | ﹤0.01% |
28,178
-1,056,075
| -97% | -$25.4M |
|
3122
Mistras Group
MG
$301M
| $676K | ﹤0.01% |
59,257
-15,081
| -20% | -$172K |
|
|
PNI
3123
PIMCO New York Municipal Income Fund II
PNI
$77M
| $676K | ﹤0.01% |
60,018
-3,742
| -6% | -$42.1K |
|
3124
Heritage Insurance Holdings
HRTG
$683M
| $673K | ﹤0.01% |
60,717
-6,243
| -9% | -$69.2K |
|
3125
Repay Holdings
RPAY
$487M
| $670K | ﹤0.01% |
28,545
+16,479
| +137% | +$387K |
|