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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Insmed
INSM
$28.8B
| $262K | ﹤0.01% |
14,863
-576
| -4% | -$10.2K |
|
|
ITCI
3327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $261K | ﹤0.01% |
35,045
+1,284
| +4% | +$9.56K |
|
3328
Nomura Holdings
NMR
$21.1B
| $260K | ﹤0.01% |
61,192
-3,077
| -5% | -$13.1K |
|
3329
Simulations Plus
SLP
$285M
| $260K | ﹤0.01% |
7,513
-33,195
| -82% | -$1.15M |
|
|
RVI
3330
DELISTED
Retail Value Inc. Common Shares
RVI
| $260K | ﹤0.01% |
7,009
-279
| -4% | -$10.4K |
|
3331
Editas Medicine
EDIT
$231M
| $257K | ﹤0.01% |
11,308
-444
| -4% | -$10.1K |
|
3332
ORIX
IX
$29.1B
| $257K | ﹤0.01% |
3,424
-4,090
| -54% | -$307K |
|
3333
LCNB Corp
LCNB
$229M
| $256K | ﹤0.01% |
14,424
+61
| +0.4% | +$1.08K |
|
|
CMRX
3334
DELISTED
Chimerix, Inc.
CMRX
| $256K | ﹤0.01% |
109,086
-4,260
| -4% | -$10K |
|
|
JMEI
3335
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $256K | ﹤0.01% |
120,831
-6,362
| -5% | -$13.5K |
|
3336
Intellia Therapeutics
NTLA
$1.22B
| $254K | ﹤0.01% |
19,063
-744
| -4% | -$9.91K |
|
3337
Silicom
SILC
$93.3M
| $254K | ﹤0.01% |
8,031
-312
| -4% | -$9.87K |
|
|
FBMS
3338
DELISTED
The First Bancshares, Inc.
FBMS
| $253K | ﹤0.01% |
7,839
-126
| -2% | -$4.07K |
|
3339
Pampa Energía
PAM
$3.67B
| $252K | ﹤0.01% |
14,540
-3,308
| -19% | -$57.3K |
|
|
VIOT
3340
Viomi Technology
VIOT
$239M
| $251K | ﹤0.01% |
30,750
+17,901
| +139% | +$146K |
|
|
ARA
3341
DELISTED
American Renal Associates Holdings, Inc
ARA
| $251K | ﹤0.01% |
39,772
+2,339
| +6% | +$14.8K |
|
3342
Riot Platforms
RIOT
$5.09B
| $249K | ﹤0.01% |
140,000
+100,976
| +259% | +$180K |
|
3343
Smith & Nephew
SNN
$16.3B
| $248K | ﹤0.01% |
5,152
-181
| -3% | -$8.71K |
|
3344
Genie Energy
GNE
$409M
| $246K | ﹤0.01% |
32,987
-82,105
| -71% | -$612K |
|
3345
Nuveen New York Municipal Value Fund
NNY
$153M
| $246K | ﹤0.01% |
24,234
-221
| -0.9% | -$2.24K |
|
|
QADA
3346
DELISTED
QAD Inc.
QADA
| $246K | ﹤0.01% |
5,332
-269
| -5% | -$12.4K |
|
|
KEG
3347
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $245K | ﹤0.01% |
164,589
-6,432
| -4% | -$9.57K |
|
3348
Varonis Systems
VRNS
$6.61B
| $243K | ﹤0.01% |
4,071
-158,939
| -98% | -$9.49M |
|
|
MACK
3349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $243K | ﹤0.01% |
54,027
-2,112
| -4% | -$9.5K |
|
3350
Ceragon Networks
CRNT
$182M
| $242K | ﹤0.01% |
89,988
-3,516
| -4% | -$9.46K |
|