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 | |
|---|---|---|---|---|---|---|
3351
MVB Financial
MVBF
$310M
| $376K | ﹤0.01% |
+11,139
| New | +$376K |
|
3352
Clarus
CLAR
$141M
| $375K | ﹤0.01% |
22,025
+38
| +0.2% | +$647 |
|
3353
Franklin Covey
FC
$242M
| $375K | ﹤0.01% |
13,259
+4,254
| +47% | +$120K |
|
|
CHNGU
3354
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $374K | ﹤0.01% |
5,000
| – | – |
|
3355
HBT Financial
HBT
$810M
| $373K | ﹤0.01% |
+21,803
| New | +$373K |
|
3356
SmartFinancial
SMBK
$624M
| $373K | ﹤0.01% |
17,233
-2,506
| -13% | -$54.2K |
|
3357
Gerdau
GGB
$6.31B
| $372K | ﹤0.01% |
87,875
+69,098
| +368% | +$293K |
|
|
PDS
3358
Precision Drilling
PDS
$737M
| $371K | ﹤0.01% |
+17,180
| New | +$371K |
|
3359
International Money Express
IMXI
$429M
| $370K | ﹤0.01% |
+24,655
| New | +$370K |
|
|
PFSW
3360
DELISTED
PFSweb, Inc.
PFSW
| $370K | ﹤0.01% |
54,846
+39,044
| +247% | +$263K |
|
3361
Lakeland Industries
LAKE
$143M
| $367K | ﹤0.01% |
+13,153
| New | +$367K |
|
3362
OptimizeRx
OPRX
$348M
| $367K | ﹤0.01% |
7,526
-46,175
| -86% | -$2.25M |
|
3363
Rhythm Pharmaceuticals
RYTM
$6.74B
| $366K | ﹤0.01% |
17,207
+2,595
| +18% | +$55.2K |
|
|
BWIN
3364
Baldwin Insurance Group
BWIN
$2.27B
| $366K | ﹤0.01% |
13,442
+4,865
| +57% | +$132K |
|
3365
Guaranty Bancshares
GNTY
$554M
| $365K | ﹤0.01% |
9,906
-2,597
| -21% | -$95.7K |
|
|
GTYH
3366
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $363K | ﹤0.01% |
+56,883
| New | +$363K |
|
3367
Caledonia Mining Corp
CMCL
$566M
| $362K | ﹤0.01% |
+25,296
| New | +$362K |
|
3368
HF Foods Group
HFFG
$169M
| $362K | ﹤0.01% |
+50,120
| New | +$362K |
|
3369
Eletrobras Common Shares
EBR
$18.8B
| $361K | ﹤0.01% |
59,163
+39,965
| +208% | +$244K |
|
|
IBA
3370
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $361K | ﹤0.01% |
+9,074
| New | +$361K |
|
3371
Gossamer Bio
GOSS
$634M
| $360K | ﹤0.01% |
38,936
+27,307
| +235% | +$252K |
|
|
MCBC
3372
DELISTED
Macatawa Bank Corp
MCBC
| $359K | ﹤0.01% |
35,993
+22,415
| +165% | +$224K |
|
3373
CarParts.com
PRTS
$64.6M
| $356K | ﹤0.01% |
+24,963
| New | +$356K |
|
|
GPX
3374
DELISTED
GP Strategies Corp.
GPX
| $356K | ﹤0.01% |
20,406
-7,930
| -28% | -$138K |
|
3375
Amerant Bancorp
AMTB
$881M
| $356K | ﹤0.01% |
19,167
-10,261
| -35% | -$191K |
|