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 | |
|---|---|---|---|---|---|---|
3301
CNB Financial Corp
CCNE
$772M
| $429K | ﹤0.01% |
+17,440
| New | +$429K |
|
3302
Entravision Communication
EVC
$227M
| $429K | ﹤0.01% |
106,178
-65,707
| -38% | -$265K |
|
3303
SIGA Technologies
SIGA
$620M
| $428K | ﹤0.01% |
65,891
+25,087
| +61% | +$163K |
|
|
SEI
3304
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $428K | ﹤0.01% |
34,895
-2,774
| -7% | -$34K |
|
|
LAND
3305
Gladstone Land Corp
LAND
$326M
| $426K | ﹤0.01% |
23,302
+915
| +4% | +$16.7K |
|
3306
Bridgewater Bancshares
BWB
$452M
| $422K | ﹤0.01% |
26,123
-3,920
| -13% | -$63.3K |
|
3307
CEMIG Preferred Shares
CIG
$5.78B
| $422K | ﹤0.01% |
349,946
-97,908
| -22% | -$118K |
|
3308
XBiotech
XBIT
$83.5M
| $422K | ﹤0.01% |
24,607
+14,008
| +132% | +$240K |
|
|
PCK
3309
DELISTED
Pimco California Municipal Income Fund II
PCK
| $421K | ﹤0.01% |
46,513
-208
| -0.4% | -$1.88K |
|
|
BPT
3310
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $420K | ﹤0.01% |
+112,286
| New | +$420K |
|
3311
Domo
DOMO
$621M
| $420K | ﹤0.01% |
7,449
-93,151
| -93% | -$5.25M |
|
3312
Atlanticus Holdings
ATLC
$1.03B
| $419K | ﹤0.01% |
+13,847
| New | +$419K |
|
|
QD
3313
Qudian
QD
$692M
| $419K | ﹤0.01% |
183,643
+6,605
| +4% | +$15.1K |
|
3314
STRATTEC Security
STRT
$283M
| $416K | ﹤0.01% |
+8,862
| New | +$416K |
|
3315
A10 Networks
ATEN
$1.26B
| $415K | ﹤0.01% |
43,156
+8,806
| +26% | +$84.7K |
|
3316
Revolution Medicines
RVMD
$7.68B
| $415K | ﹤0.01% |
9,054
-8,099
| -47% | -$371K |
|
|
FPL
3317
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $415K | ﹤0.01% |
77,851
-108,763
| -58% | -$580K |
|
|
JTA
3318
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $412K | ﹤0.01% |
38,393
-14,833
| -28% | -$159K |
|
3319
Primis Financial Corp
FRST
$275M
| $410K | ﹤0.01% |
28,202
-3,896
| -12% | -$56.6K |
|
3320
Business First Bancshares
BFST
$743M
| $409K | ﹤0.01% |
+17,065
| New | +$409K |
|
3321
Alerus Financial
ALRS
$575M
| $408K | ﹤0.01% |
+13,698
| New | +$408K |
|
|
AFI
3322
DELISTED
Armstrong Flooring, Inc.
AFI
| $408K | ﹤0.01% |
83,472
-25,286
| -23% | -$124K |
|
3323
Limoneira
LMNR
$284M
| $406K | ﹤0.01% |
23,235
+6,440
| +38% | +$113K |
|
3324
BGSF Inc
BGSF
$70.1M
| $405K | ﹤0.01% |
28,872
+4,982
| +21% | +$69.9K |
|
3325
Investors Title Co
ITIC
$471M
| $405K | ﹤0.01% |
2,443
+244
| +11% | +$40.5K |
|