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 | |
|---|---|---|---|---|---|---|
|
XENT
3326
DELISTED
Intersect ENT, Inc
XENT
| $291K | ﹤0.01% |
12,684
-425,767
| -97% | -$9.77M |
|
3327
Potbelly
PBPB
$515M
| $285K | ﹤0.01% |
64,840
-2,799
| -4% | -$12.3K |
|
3328
Geron
GERN
$855M
| $283K | ﹤0.01% |
178,059
+42,324
| +31% | +$67.3K |
|
3329
Fonar
FONR
$98.2M
| $283K | ﹤0.01% |
16,308
+2,105
| +15% | +$36.5K |
|
|
BSJN
3330
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $283K | ﹤0.01% |
+11,168
| New | +$283K |
|
|
GCV
3331
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $282K | ﹤0.01% |
45,096
-30,203
| -40% | -$189K |
|
|
CMBT
3332
CMB.TECH NV
CMBT
$2.83B
| $281K | ﹤0.01% |
35,138
-498
| -1% | -$3.98K |
|
|
IMGN
3333
DELISTED
Immunogen Inc
IMGN
| $281K | ﹤0.01% |
43,528
+11,864
| +37% | +$76.6K |
|
|
PROS
3334
DELISTED
ProSight Global, Inc.
PROS
| $281K | ﹤0.01% |
21,916
-450,886
| -95% | -$5.78M |
|
|
AFB
3335
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $280K | ﹤0.01% |
19,395
-37,778
| -66% | -$545K |
|
3336
Limoneira
LMNR
$269M
| $279K | ﹤0.01% |
16,795
+2,076
| +14% | +$34.5K |
|
|
MODN
3337
DELISTED
MODEL N, INC.
MODN
| $279K | ﹤0.01% |
7,806
-22,157
| -74% | -$792K |
|
|
SRT
3338
DELISTED
Startek Inc.
SRT
| $278K | ﹤0.01% |
36,892
+8,024
| +28% | +$60.5K |
|
3339
NiSun International Enterprise Development Group
NISN
$17.6M
| $277K | ﹤0.01% |
1,523
-35
| -2% | -$6.37K |
|
3340
BioCryst Pharmaceuticals
BCRX
$1.68B
| $276K | ﹤0.01% |
37,082
+25,188
| +212% | +$187K |
|
3341
AMC Entertainment Holdings
AMC
$1.46B
| $274K | ﹤0.01% |
12,932
+1,242
| +11% | +$26.3K |
|
|
VTA
3342
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $274K | ﹤0.01% |
25,535
-24,590
| -49% | -$264K |
|
|
ZAGG
3343
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $268K | ﹤0.01% |
64,380
-2,775
| -4% | -$11.6K |
|
|
GPP
3344
DELISTED
Green Plains Partners LP
GPP
| $268K | ﹤0.01% |
33,706
-359
| -1% | -$2.85K |
|
3345
Nine Energy Service
NINE
$30.4M
| $267K | ﹤0.01% |
98,020
-4,225
| -4% | -$11.5K |
|
|
BNFT
3346
DELISTED
Benefitfocus, Inc.
BNFT
| $267K | ﹤0.01% |
18,453
+3,844
| +26% | +$55.6K |
|
3347
Utah Medical Products
UTMD
$200M
| $262K | ﹤0.01% |
3,106
+496
| +19% | +$41.8K |
|
3348
NVE Corp
NVEC
$318M
| $261K | ﹤0.01% |
4,647
+542
| +13% | +$30.4K |
|
3349
Stagwell
STGW
$1.41B
| $261K | ﹤0.01% |
104,166
-4,770
| -4% | -$12K |
|
3350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $260K | ﹤0.01% |
45,139
-32,532
| -42% | -$187K |
|