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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXB
3401
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $406K | ﹤0.01% |
16,798
+1,880
| +13% | +$45.4K |
|
|
TEN
3402
Tsakos Energy Navigation Ltd.
TEN
$651M
| $404K | ﹤0.01% |
37,744
+1,246
| +3% | +$13.3K |
|
3403
Replimune Group
REPL
$452M
| $402K | ﹤0.01% |
13,559
-103,225
| -88% | -$3.06M |
|
3404
TROOPS Inc
TROO
$129M
| $402K | ﹤0.01% |
71,166
+15,803
| +29% | +$89.3K |
|
3405
Viking Therapeutics
VKTX
$2.82B
| $401K | ﹤0.01% |
63,799
+4,886
| +8% | +$30.7K |
|
3406
Omeros
OMER
$289M
| $400K | ﹤0.01% |
29,006
+4,578
| +19% | +$63.1K |
|
|
DMTK
3407
DELISTED
DermTech, Inc. Common Stock
DMTK
| $400K | ﹤0.01% |
12,458
+2,752
| +28% | +$88.4K |
|
3408
Guaranty Bancshares
GNTY
$556M
| $399K | ﹤0.01% |
11,132
+1,039
| +10% | +$37.2K |
|
3409
ImmunityBio
IBRX
$2.38B
| $399K | ﹤0.01% |
40,997
+740
| +2% | +$7.2K |
|
3410
Galicia Financial Group
GGAL
$5.1B
| $398K | ﹤0.01% |
39,532
+9,558
| +32% | +$96.2K |
|
3411
Limoneira
LMNR
$269M
| $398K | ﹤0.01% |
24,627
+1,682
| +7% | +$27.2K |
|
3412
Protagonist Therapeutics
PTGX
$3.58B
| $398K | ﹤0.01% |
22,452
+4,330
| +24% | +$76.8K |
|
3413
Kodak
KODK
$471M
| $397K | ﹤0.01% |
58,379
+6,699
| +13% | +$45.6K |
|
3414
Uranium Energy
UEC
$5.57B
| $396K | ﹤0.01% |
129,558
+35,013
| +37% | +$107K |
|
3415
Sapiens International
SPNS
$2.4B
| $396K | ﹤0.01% |
13,740
+1,484
| +12% | +$42.8K |
|
3416
British American Tobacco
BTI
$123B
| $395K | ﹤0.01% |
11,204
-3,616
| -24% | -$127K |
|
3417
Schwab US TIPS ETF
SCHP
$14.1B
| $395K | ﹤0.01% |
12,614
+3,758
| +42% | +$118K |
|
3418
Curis
CRIS
$22.5M
| $394K | ﹤0.01% |
2,517
+530
| +27% | +$83K |
|
|
MFL
3419
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $393K | ﹤0.01% |
27,066
+1,429
| +6% | +$20.7K |
|
|
AMNB
3420
DELISTED
American National Bankshares Inc
AMNB
| $393K | ﹤0.01% |
11,912
+1,147
| +11% | +$37.8K |
|
3421
Duluth Holdings
DLTH
$127M
| $392K | ﹤0.01% |
28,816
-106,865
| -79% | -$1.45M |
|
3422
Hyliion Holdings
HYLN
$291M
| $388K | ﹤0.01% |
46,127
+6,811
| +17% | +$57.3K |
|
3423
Escalade
ESCA
$172M
| $385K | ﹤0.01% |
20,339
+1,924
| +10% | +$36.4K |
|
|
RADI
3424
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $385K | ﹤0.01% |
23,550
+6,752
| +40% | +$110K |
|
3425
Syndax Pharmaceuticals
SNDX
$1.38B
| $383K | ﹤0.01% |
19,993
+2,276
| +13% | +$43.6K |
|