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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
3176
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $676K | ﹤0.01% |
27,090
+2,574
| +10% | +$64.2K |
|
3177
Lennar Class B
LEN.B
$33.8B
| $669K | ﹤0.01% |
9,067
+994
| +12% | +$73.3K |
|
3178
Sana Biotechnology
SANA
$739M
| $669K | ﹤0.01% |
+29,729
| New | +$669K |
|
3179
SuRo Capital
SSSS
$210M
| $669K | ﹤0.01% |
51,831
+7,979
| +18% | +$103K |
|
3180
National Research Corp
NRC
$366M
| $666K | ﹤0.01% |
15,800
+1,514
| +11% | +$63.8K |
|
|
GLQ
3181
Clough Global Equity Fund
GLQ
$140M
| $664K | ﹤0.01% |
45,342
+23,815
| +111% | +$349K |
|
3182
Inovio Pharmaceuticals
INO
$140M
| $662K | ﹤0.01% |
7,713
+698
| +10% | +$59.9K |
|
3183
Amplify Energy
AMPY
$161M
| $660K | ﹤0.01% |
124,080
+4,343
| +4% | +$23.1K |
|
3184
Rush Enterprises Class B
RUSHB
$4.4B
| $660K | ﹤0.01% |
21,638
+1,146
| +6% | +$35K |
|
|
TRIL
3185
DELISTED
Trillium Therapeutics Inc.
TRIL
| $660K | ﹤0.01% |
37,627
-789,576
| -95% | -$13.8M |
|
3186
Gossamer Bio
GOSS
$707M
| $659K | ﹤0.01% |
52,402
+3,321
| +7% | +$41.8K |
|
|
MCA
3187
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $657K | ﹤0.01% |
41,345
-12,108
| -23% | -$192K |
|
3188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $656K | ﹤0.01% |
40,037
-14,224
| -26% | -$233K |
|
3189
Stellar Bancorp
STEL
$1.61B
| $656K | ﹤0.01% |
24,882
+1,837
| +8% | +$48.4K |
|
3190
Anavex Life Sciences
AVXL
$763M
| $655K | ﹤0.01% |
36,521
-561,977
| -94% | -$10.1M |
|
|
BNR
3191
Burning Rock Biotech
BNR
$95.5M
| $655K | ﹤0.01% |
3,659
+1,127
| +45% | +$202K |
|
3192
Alector
ALEC
$287M
| $651K | ﹤0.01% |
28,545
+4,321
| +18% | +$98.5K |
|
3193
AdaptHealth
AHCO
$1.24B
| $650K | ﹤0.01% |
27,911
+1,648
| +6% | +$38.4K |
|
3194
Radiant Logistics
RLGT
$301M
| $650K | ﹤0.01% |
101,759
+8,695
| +9% | +$55.5K |
|
|
CEPU
3195
Central Puerto
CEPU
$1.35B
| $646K | ﹤0.01% |
208,269
-2,676
| -1% | -$8.3K |
|
3196
West Bancorporation
WTBA
$342M
| $645K | ﹤0.01% |
21,463
+2,098
| +11% | +$63K |
|
|
ETWO
3197
DELISTED
E2open Parent Holdings
ETWO
| $642K | ﹤0.01% |
56,825
+39,081
| +220% | +$442K |
|
3198
Noodles & Co
NDLS
$30.6M
| $642K | ﹤0.01% |
54,478
+6,709
| +14% | +$79.1K |
|
3199
Upland Software
UPLD
$67.9M
| $640K | ﹤0.01% |
19,169
+2,716
| +17% | +$90.7K |
|
3200
Rocket Pharmaceuticals
RCKT
$343M
| $638K | ﹤0.01% |
21,355
-176,462
| -89% | -$5.27M |
|