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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
3426
DELISTED
Desktop Metal, Inc.
DM
| $372K | ﹤0.01% |
+3,233
| New | +$372K |
|
|
CMLS
3427
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $371K | ﹤0.01% |
25,352
-216
| -0.8% | -$3.16K |
|
|
IGR
3428
CBRE Global Real Estate Income Fund
IGR
$763M
| $370K | ﹤0.01% |
42,008
-321
| -0.8% | -$2.83K |
|
3429
Civista Bancshares
CIVB
$407M
| $369K | ﹤0.01% |
16,663
+1,359
| +9% | +$30.1K |
|
3430
Mersana Therapeutics
MRSN
$36.7M
| $368K | ﹤0.01% |
1,082
-15,405
| -93% | -$5.24M |
|
|
NBW
3431
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $367K | ﹤0.01% |
25,279
-12,081
| -32% | -$175K |
|
3432
International Money Express
IMXI
$430M
| $366K | ﹤0.01% |
24,700
+45
| +0.2% | +$667 |
|
|
YSG
3433
Yatsen Holding
YSG
$959M
| $365K | ﹤0.01% |
+7,784
| New | +$365K |
|
3434
Omeros
OMER
$291M
| $363K | ﹤0.01% |
24,428
+9,282
| +61% | +$138K |
|
3435
Ardmore Shipping
ASC
$502M
| $362K | ﹤0.01% |
85,815
-9,121
| -10% | -$38.5K |
|
|
VRAY
3436
DELISTED
ViewRay, Inc.
VRAY
| $362K | ﹤0.01% |
54,858
+25,656
| +88% | +$169K |
|
|
CBD
3437
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $360K | ﹤0.01% |
46,191
+11,209
| +32% | +$87.4K |
|
3438
Nurix Therapeutics
NRIX
$684M
| $358K | ﹤0.01% |
+13,484
| New | +$358K |
|
3439
Quad
QUAD
$327M
| $358K | ﹤0.01% |
86,114
-9,103
| -10% | -$37.8K |
|
3440
Cerus
CERS
$226M
| $356K | ﹤0.01% |
60,441
+9,113
| +18% | +$53.7K |
|
3441
Oppenheimer Holdings
OPY
$763M
| $356K | ﹤0.01% |
+7,001
| New | +$356K |
|
3442
First Majestic Silver
AG
$4.61B
| $354K | ﹤0.01% |
+22,396
| New | +$354K |
|
3443
Viking Therapeutics
VKTX
$2.91B
| $353K | ﹤0.01% |
58,913
-127,225
| -68% | -$762K |
|
|
DTP
3444
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $352K | ﹤0.01% |
7,120
-3,610
| -34% | -$178K |
|
3445
Aclaris Therapeutics
ACRS
$221M
| $350K | ﹤0.01% |
19,916
-887,118
| -98% | -$15.6M |
|
|
IGMS
3446
DELISTED
IGM Biosciences
IGMS
| $346K | ﹤0.01% |
+4,164
| New | +$346K |
|
3447
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $346K | ﹤0.01% |
12,524
-11,751
| -48% | -$325K |
|
3448
Nature's Sunshine
NATR
$302M
| $345K | ﹤0.01% |
19,841
-151
| -0.8% | -$2.63K |
|
3449
Guaranty Bancshares
GNTY
$552M
| $344K | ﹤0.01% |
10,093
+187
| +2% | +$6.37K |
|
|
EXTN
3450
DELISTED
Exterran Corporation
EXTN
| $343K | ﹤0.01% |
71,956
-7,909
| -10% | -$37.7K |
|