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 |
Pinduoduo
PDD
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
3301
DELISTED
Eneti Inc.
NETI
| $308K | ﹤0.01% |
18,199
+853
| +5% | +$14.4K |
|
|
SEI
3302
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $306K | ﹤0.01% |
37,669
+5,068
| +16% | +$41.2K |
|
|
NNA
3303
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $306K | ﹤0.01% |
98,893
-4,253
| -4% | -$13.2K |
|
|
SWTX
3304
DELISTED
SpringWorks Therapeutics
SWTX
| $306K | ﹤0.01% |
+4,221
| New | +$306K |
|
3305
Vir Biotechnology
VIR
$714M
| $306K | ﹤0.01% |
+11,438
| New | +$306K |
|
3306
BlackRock Municipal Income Quality Trust
BYM
$283M
| $304K | ﹤0.01% |
+20,010
| New | +$304K |
|
3307
LENSAR
LNSR
$145M
| $304K | ﹤0.01% |
+41,913
| New | +$304K |
|
3308
Forestar Group
FOR
$1.41B
| $303K | ﹤0.01% |
15,028
+2,239
| +18% | +$45.1K |
|
|
EPZM
3309
DELISTED
Epizyme, Inc
EPZM
| $303K | ﹤0.01% |
27,887
+13,710
| +97% | +$149K |
|
|
EGIO
3310
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,883
-3,539
| -65% | -$566K |
|
3311
Transcat
TRNS
$715M
| $300K | ﹤0.01% |
8,655
+231
| +3% | +$8.01K |
|
3312
Northeast Bank
NBN
$931M
| $299K | ﹤0.01% |
13,300
+2,811
| +27% | +$63.2K |
|
3313
SIGA Technologies
SIGA
$621M
| $297K | ﹤0.01% |
40,804
+4,321
| +12% | +$31.5K |
|
|
BRMK
3314
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $297K | ﹤0.01% |
+29,124
| New | +$297K |
|
|
IAE
3315
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.8M
| $295K | ﹤0.01% |
34,195
-50,058
| -59% | -$432K |
|
|
GATO
3316
DELISTED
Gatos Silver, Inc.
GATO
| $295K | ﹤0.01% |
+22,612
| New | +$295K |
|
3317
Axogen
AXGN
$748M
| $294K | ﹤0.01% |
16,431
+4,615
| +39% | +$82.6K |
|
3318
Orion Group Holdings
ORN
$294M
| $294K | ﹤0.01% |
59,324
-837,655
| -93% | -$4.15M |
|
|
CSTR
3319
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $294K | ﹤0.01% |
19,989
+1,919
| +11% | +$28.2K |
|
|
COE
3320
51Talk Online Education Group
COE
$279M
| $292K | ﹤0.01% |
2,696
+95
| +4% | +$10.3K |
|
3321
Inovio Pharmaceuticals
INO
$143M
| $292K | ﹤0.01% |
2,747
-329
| -11% | -$35K |
|
3322
CBAK Energy Technology
CBAT
$79.8M
| $291K | ﹤0.01% |
+57,446
| New | +$291K |
|
|
MAG
3323
DELISTED
MAG Silver
MAG
| $291K | ﹤0.01% |
14,218
-505,304
| -97% | -$10.3M |
|
3324
Relay Therapeutics
RLAY
$695M
| $291K | ﹤0.01% |
+7,004
| New | +$291K |
|
3325
Silicom
SILC
$101M
| $291K | ﹤0.01% |
6,953
-300
| -4% | -$12.6K |
|