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 | |
|---|---|---|---|---|---|---|
|
TBCH
3251
Turtle Beach Corporation Common Stock
TBCH
$299M
| $481K | ﹤0.01% |
18,025
-88,229
| -83% | -$2.35M |
|
|
SY
3252
So-Young International
SY
$411M
| $480K | ﹤0.01% |
48,642
-387
| -0.8% | -$3.82K |
|
|
MFT
3253
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $479K | ﹤0.01% |
33,055
-225
| -0.7% | -$3.26K |
|
3254
Escalade
ESCA
$178M
| $478K | ﹤0.01% |
+22,829
| New | +$478K |
|
3255
Lifetime Brands
LCUT
$93.3M
| $478K | ﹤0.01% |
32,561
+21,449
| +193% | +$315K |
|
3256
VSE Corp
VSEC
$3.46B
| $478K | ﹤0.01% |
12,104
-2,297
| -16% | -$90.7K |
|
|
ALR
3257
DELISTED
AlerisLife Inc. Common Stock
ALR
| $478K | ﹤0.01% |
78,225
+56,617
| +262% | +$346K |
|
3258
Tejon Ranch
TRC
$456M
| $474K | ﹤0.01% |
28,358
+4,687
| +20% | +$78.3K |
|
|
EGLE
3259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $473K | ﹤0.01% |
13,101
-11,384
| -46% | -$411K |
|
3260
Farmers National Banc Corp
FMNB
$568M
| $471K | ﹤0.01% |
28,195
+17,224
| +157% | +$288K |
|
3261
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $471K | ﹤0.01% |
48,708
-276
| -0.6% | -$2.67K |
|
|
QADA
3262
DELISTED
QAD Inc.
QADA
| $471K | ﹤0.01% |
7,079
+478
| +7% | +$31.8K |
|
3263
First Community Bankshares
FCBC
$688M
| $469K | ﹤0.01% |
+15,633
| New | +$469K |
|
|
GSKY
3264
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $469K | ﹤0.01% |
75,608
-2,720
| -3% | -$16.9K |
|
3265
Equity Bancshares
EQBK
$819M
| $464K | ﹤0.01% |
16,939
-9,450
| -36% | -$259K |
|
3266
Northrim BanCorp
NRIM
$508M
| $464K | ﹤0.01% |
10,924
-228
| -2% | -$9.68K |
|
3267
Alpha Metallurgical Resources
AMR
$1.84B
| $461K | ﹤0.01% |
36,472
-87,346
| -71% | -$1.1M |
|
3268
BlackRock CA Municipal Income Trust
BFZ
$319M
| $460K | ﹤0.01% |
32,014
-1,630
| -5% | -$23.4K |
|
3269
Village Super Market
VLGEA
$554M
| $460K | ﹤0.01% |
19,517
-18,490
| -49% | -$436K |
|
|
EGIO
3270
DELISTED
Edgio, Inc. Common Stock
EGIO
| $460K | ﹤0.01% |
3,228
+1,345
| +71% | +$192K |
|
3271
Information Services Group
III
$253M
| $459K | ﹤0.01% |
104,232
+63,387
| +155% | +$279K |
|
3272
Betterware México
BWMX
$513M
| $458K | ﹤0.01% |
+11,828
| New | +$458K |
|
|
BFX
3273
DELISTED
BowFlex Inc.
BFX
| $458K | ﹤0.01% |
29,306
-371,606
| -93% | -$5.81M |
|
|
FRG
3274
DELISTED
Franchise Group, Inc.
FRG
| $458K | ﹤0.01% |
+12,677
| New | +$458K |
|
|
EPZM
3275
DELISTED
Epizyme, Inc
EPZM
| $458K | ﹤0.01% |
52,576
+24,689
| +89% | +$215K |
|