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 | |
|---|---|---|---|---|---|---|
|
MODN
3401
DELISTED
MODEL N, INC.
MODN
| $337K | ﹤0.01% |
9,575
+1,769
| +23% | +$62.3K |
|
|
TEN
3402
Tsakos Energy Navigation Ltd.
TEN
$669M
| $337K | ﹤0.01% |
+35,555
| New | +$337K |
|
3403
Amplify Energy
AMPY
$155M
| $336K | ﹤0.01% |
120,745
+77,945
| +182% | +$217K |
|
3404
Quad
QUAD
$334M
| $336K | ﹤0.01% |
95,217
-104,767
| -52% | -$370K |
|
|
XENT
3405
DELISTED
Intersect ENT, Inc
XENT
| $336K | ﹤0.01% |
16,068
+3,384
| +27% | +$70.8K |
|
|
AMNB
3406
DELISTED
American National Bankshares Inc
AMNB
| $335K | ﹤0.01% |
+10,151
| New | +$335K |
|
3407
FS Bancorp
FSBW
$321M
| $332K | ﹤0.01% |
9,860
-3,224
| -25% | -$109K |
|
3408
Foster
FSTR
$281M
| $332K | ﹤0.01% |
18,567
-7,474
| -29% | -$134K |
|
|
IGR
3409
CBRE Global Real Estate Income Fund
IGR
$765M
| $331K | ﹤0.01% |
42,329
-15,594
| -27% | -$122K |
|
3410
Donegal Group Class A
DGICA
$689M
| $330K | ﹤0.01% |
+22,200
| New | +$330K |
|
3411
Relay Therapeutics
RLAY
$710M
| $330K | ﹤0.01% |
9,552
+2,548
| +36% | +$88K |
|
|
VVNT
3412
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $329K | ﹤0.01% |
22,972
+6,245
| +37% | +$89.4K |
|
3413
United States Lime & Minerals
USLM
$3.52B
| $328K | ﹤0.01% |
+12,260
| New | +$328K |
|
3414
Ituran Location and Control
ITRN
$672M
| $325K | ﹤0.01% |
15,310
-1,603
| -9% | -$34K |
|
3415
TIM SA
TIMB
$10.3B
| $325K | ﹤0.01% |
28,622
-12,315
| -30% | -$140K |
|
3416
Standard BioTools
LAB
$497M
| $324K | ﹤0.01% |
71,553
+19,646
| +38% | +$89K |
|
3417
Citizens & Northern Corp
CZNC
$313M
| $323K | ﹤0.01% |
+13,616
| New | +$323K |
|
|
WEA
3418
Western Asset Premier Bond Fund
WEA
$132M
| $323K | ﹤0.01% |
22,957
-23,894
| -51% | -$336K |
|
|
FCBP
3419
DELISTED
First Choice Bancorp Common Stock
FCBP
| $323K | ﹤0.01% |
+13,286
| New | +$323K |
|
|
MORF
3420
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $321K | ﹤0.01% |
5,066
-38,330
| -88% | -$2.43M |
|
|
BTO
3421
John Hancock Financial Opportunities Fund
BTO
$744M
| $321K | ﹤0.01% |
8,344
-4,291
| -34% | -$165K |
|
3422
Utah Medical Products
UTMD
$203M
| $321K | ﹤0.01% |
3,706
+600
| +19% | +$52K |
|
3423
Impinj
PI
$5.56B
| $320K | ﹤0.01% |
+5,631
| New | +$320K |
|
3424
iShares Russell 2000 ETF
IWM
$67.8B
| $318K | ﹤0.01% |
1,440
+219
| +18% | +$48.4K |
|
3425
Future FinTech Group
FTFT
$7.73M
| $317K | ﹤0.01% |
+1,021
| New | +$317K |
|