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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
3301
DELISTED
Enerplus Corporation
ERF
| $182K | ﹤0.01% |
122,871
-102,281
| -45% | -$152K |
|
|
FRBK
3302
DELISTED
Republic First Bancorp Inc
FRBK
| $182K | ﹤0.01% |
+83,232
| New | +$182K |
|
|
CHU
3303
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $182K | ﹤0.01% |
30,878
-4,705
| -13% | -$27.7K |
|
|
EMO
3304
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $180K | ﹤0.01% |
27,701
-1,480
| -5% | -$9.62K |
|
3305
Axogen
AXGN
$738M
| $179K | ﹤0.01% |
+17,230
| New | +$179K |
|
3306
Upwork
UPWK
$2.12B
| $179K | ﹤0.01% |
+27,726
| New | +$179K |
|
3307
INNOVATE Corp
VATE
$70.7M
| $179K | ﹤0.01% |
11,520
-16,361
| -59% | -$254K |
|
|
AERI
3308
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $179K | ﹤0.01% |
13,204
-827,332
| -98% | -$11.2M |
|
3309
HarborOne Bancorp
HONE
$563M
| $178K | ﹤0.01% |
23,744
-4,564
| -16% | -$34.2K |
|
3310
Intrepid Potash
IPI
$390M
| $178K | ﹤0.01% |
22,290
+8,401
| +60% | +$67.1K |
|
3311
LifeVantage
LFVN
$145M
| $178K | ﹤0.01% |
17,263
-80,382
| -82% | -$829K |
|
3312
Nexa Resources
NEXA
$645M
| $178K | ﹤0.01% |
51,192
-57,204
| -53% | -$199K |
|
3313
Twin Disc
TWIN
$184M
| $178K | ﹤0.01% |
25,544
+8,846
| +53% | +$61.6K |
|
3314
Funko
FNKO
$184M
| $176K | ﹤0.01% |
44,219
+26,709
| +153% | +$106K |
|
3315
Paysign
PAYS
$289M
| $176K | ﹤0.01% |
34,103
+8,080
| +31% | +$41.7K |
|
3316
Yext
YEXT
$1.08B
| $175K | ﹤0.01% |
+17,211
| New | +$175K |
|
|
VEDL
3317
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $175K | ﹤0.01% |
49,049
-22,900
| -32% | -$81.7K |
|
3318
Rhythm Pharmaceuticals
RYTM
$6.63B
| $169K | ﹤0.01% |
+11,127
| New | +$169K |
|
|
AAIC
3319
DELISTED
Arlington Asset Investment Corp.
AAIC
| $168K | ﹤0.01% |
77,016
-13,715
| -15% | -$29.9K |
|
3320
Gran Tierra Energy
GTE
$135M
| $165K | ﹤0.01% |
65,861
-1,139,438
| -95% | -$2.85M |
|
|
PTVCB
3321
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $164K | ﹤0.01% |
+11,939
| New | +$164K |
|
3322
Precigen
PGEN
$1.24B
| $163K | ﹤0.01% |
48,121
+3,844
| +9% | +$13K |
|
|
MIE
3323
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $163K | ﹤0.01% |
92,916
-15,549
| -14% | -$27.3K |
|
|
AIMT
3324
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $163K | ﹤0.01% |
+11,299
| New | +$163K |
|
|
ZUO
3325
DELISTED
Zuora, Inc.
ZUO
| $162K | ﹤0.01% |
+20,226
| New | +$162K |
|