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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
3326
DELISTED
At Home Group Inc.
HOME
| $257K | ﹤0.01% |
46,701
-3,039
| -6% | -$16.7K |
|
3327
Fonar
FONR
$97.5M
| $256K | ﹤0.01% |
12,968
-570
| -4% | -$11.3K |
|
|
AFMD
3328
DELISTED
Affimed
AFMD
| $255K | ﹤0.01% |
93,091
+14,320
| +18% | +$39.2K |
|
|
QADA
3329
DELISTED
QAD Inc.
QADA
| $255K | ﹤0.01% |
5,013
-319
| -6% | -$16.2K |
|
|
CEPU
3330
Central Puerto
CEPU
$1.51B
| $253K | ﹤0.01% |
52,083
+19,840
| +62% | +$96.4K |
|
3331
Silicom
SILC
$91.9M
| $251K | ﹤0.01% |
7,537
-494
| -6% | -$16.5K |
|
|
USAK
3332
DELISTED
USA Truck Inc
USAK
| $251K | ﹤0.01% |
33,727
-2,223
| -6% | -$16.5K |
|
3333
BBVA Argentina
BBAR
$2.49B
| $250K | ﹤0.01% |
44,823
+6,178
| +16% | +$34.5K |
|
3334
Champions Oncology
CSBR
$95.8M
| $250K | ﹤0.01% |
29,960
-8,330
| -22% | -$69.5K |
|
|
VIOT
3335
Viomi Technology
VIOT
$224M
| $248K | ﹤0.01% |
30,842
+92
| +0.3% | +$740 |
|
3336
Travere Therapeutics
TVTX
$1.75B
| $246K | ﹤0.01% |
17,297
-1,104
| -6% | -$15.7K |
|
3337
Copel
ELP
$6.61B
| $245K | ﹤0.01% |
+14,473
| New | +$245K |
|
3338
NVE Corp
NVEC
$307M
| $245K | ﹤0.01% |
3,427
+175
| +5% | +$12.5K |
|
3339
Graham Corp
GHM
$520M
| $243K | ﹤0.01% |
11,117
+311
| +3% | +$6.8K |
|
3340
Precigen
PGEN
$1.42B
| $243K | ﹤0.01% |
44,277
-2,895
| -6% | -$15.9K |
|
|
FCBP
3341
DELISTED
First Choice Bancorp Common Stock
FCBP
| $243K | ﹤0.01% |
+9,012
| New | +$243K |
|
|
RVI
3342
DELISTED
Retail Value Inc. Common Shares
RVI
| $242K | ﹤0.01% |
6,573
-436
| -6% | -$16.1K |
|
3343
Star Group
SGU
$398M
| $241K | ﹤0.01% |
25,426
+2,616
| +11% | +$24.8K |
|
|
CYOU
3344
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $241K | ﹤0.01% |
24,657
-1,652,829
| -99% | -$16.2M |
|
3345
BridgeBio Pharma
BBIO
$9.91B
| $240K | ﹤0.01% |
+6,851
| New | +$240K |
|
3346
Ribbon Communications
RBBN
$710M
| $238K | ﹤0.01% |
76,720
-4,915
| -6% | -$15.2K |
|
3347
Tiptree Inc
TIPT
$867M
| $236K | ﹤0.01% |
28,831
+10,060
| +54% | +$82.3K |
|
3348
BCB Bancorp
BCBP
$150M
| $233K | ﹤0.01% |
16,892
+3,263
| +24% | +$45K |
|
3349
Tucows
TCX
$196M
| $233K | ﹤0.01% |
3,774
-247
| -6% | -$15.2K |
|
3350
Equinox Gold
EQX
$7.12B
| $231K | ﹤0.01% |
+30,000
| New | +$231K |
|