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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3276
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $458K | ﹤0.01% |
4,916
-391
| -7% | -$36.4K |
|
3277
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $457K | ﹤0.01% |
17,992
+330
| +2% | +$8.38K |
|
3278
SandRidge Energy
SD
$418M
| $456K | ﹤0.01% |
116,727
-47,239
| -29% | -$185K |
|
3279
Inovio Pharmaceuticals
INO
$146M
| $455K | ﹤0.01% |
4,083
+1,336
| +49% | +$149K |
|
3280
Arrow Financial
AROW
$476M
| $453K | ﹤0.01% |
+14,846
| New | +$453K |
|
3281
Park-Ohio Holdings
PKOH
$309M
| $452K | ﹤0.01% |
14,356
-20,350
| -59% | -$641K |
|
3282
Diana Shipping
DSX
$228M
| $451K | ﹤0.01% |
+215,819
| New | +$451K |
|
|
MYC
3283
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $451K | ﹤0.01% |
30,564
-1,600
| -5% | -$23.6K |
|
3284
West Bancorporation
WTBA
$340M
| $448K | ﹤0.01% |
18,622
+8,515
| +84% | +$205K |
|
3285
Genco Shipping & Trading
GNK
$772M
| $446K | ﹤0.01% |
44,250
-12,983
| -23% | -$131K |
|
3286
Petrobras
PBR
$79.5B
| $444K | ﹤0.01% |
52,300
-155,151
| -75% | -$1.32M |
|
|
GTHX
3287
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $441K | ﹤0.01% |
18,307
-657,173
| -97% | -$15.8M |
|
|
CDR
3288
DELISTED
Cedar Realty Trust, Inc
CDR
| $439K | ﹤0.01% |
29,475
+9,702
| +49% | +$145K |
|
|
IFFT
3289
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $439K | ﹤0.01% |
8,955
| – | – |
|
|
MYOV
3290
DELISTED
Myovant Sciences Ltd.
MYOV
| $437K | ﹤0.01% |
+21,220
| New | +$437K |
|
3291
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $435K | ﹤0.01% |
15,769
+6,262
| +66% | +$173K |
|
3292
Sol-Gel Technologies
SLGL
$72.2M
| $435K | ﹤0.01% |
3,510
+2,331
| +198% | +$289K |
|
3293
Corporacion America
CAAP
$3.09B
| $434K | ﹤0.01% |
88,375
-26,903
| -23% | -$132K |
|
3294
FRP Holdings
FRPH
$485M
| $433K | ﹤0.01% |
+17,582
| New | +$433K |
|
3295
Allient
ALNT
$752M
| $432K | ﹤0.01% |
12,605
+2,462
| +24% | +$84.4K |
|
3296
NN Inc
NNBR
$120M
| $431K | ﹤0.01% |
60,982
-57,129
| -48% | -$404K |
|
3297
Southern First Bancshares
SFST
$365M
| $431K | ﹤0.01% |
9,203
-1,019
| -10% | -$47.7K |
|
3298
Ardmore Shipping
ASC
$503M
| $431K | ﹤0.01% |
94,936
-12,137
| -11% | -$55.1K |
|
3299
KLX Energy Services
KLXE
$32.8M
| $431K | ﹤0.01% |
26,864
-2,575
| -9% | -$41.3K |
|
3300
Astrana Health
ASTH
$1.4B
| $430K | ﹤0.01% |
+15,845
| New | +$430K |
|