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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIOT
3451
Viomi Technology
VIOT
$221M
| $160K | ﹤0.01% |
31,059
+435
| +1% | +$2.24K |
|
|
CORR
3452
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $160K | ﹤0.01% |
23,278
+2,356
| +11% | +$16.2K |
|
|
CBIO
3453
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $159K | ﹤0.01% |
422
+40
| +10% | +$15.1K |
|
|
ESTE
3454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $156K | ﹤0.01% |
29,247
+16,873
| +136% | +$90K |
|
|
CSLT
3455
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $154K | ﹤0.01% |
118,474
-5,103
| -4% | -$6.63K |
|
|
YI
3456
111 Inc
YI
$49.5M
| $153K | ﹤0.01% |
2,205
-52
| -2% | -$3.61K |
|
3457
Amtech Systems
ASYS
$91.9M
| $151K | ﹤0.01% |
23,695
-1,006
| -4% | -$6.41K |
|
3458
Ring Energy
REI
$207M
| $150K | ﹤0.01% |
226,881
-9,794
| -4% | -$6.48K |
|
|
VOXX
3459
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | ﹤0.01% |
+11,726
| New | +$150K |
|
3460
Orion Energy Systems
OESX
$25.6M
| $149K | ﹤0.01% |
1,507
+370
| +33% | +$36.6K |
|
|
ALR
3461
DELISTED
AlerisLife Inc. Common Stock
ALR
| $149K | ﹤0.01% |
21,608
+10,058
| +87% | +$69.4K |
|
3462
Farmers National Banc Corp
FMNB
$567M
| $145K | ﹤0.01% |
10,971
-2,319
| -17% | -$30.6K |
|
3463
Carter Bankshares
CARE
$442M
| $142K | ﹤0.01% |
+13,218
| New | +$142K |
|
|
LITB
3464
LightInTheBox
LITB
$34M
| $142K | ﹤0.01% |
+9,345
| New | +$142K |
|
|
TNAV
3465
DELISTED
Telenav Inc.
TNAV
| $142K | ﹤0.01% |
30,153
+4,294
| +17% | +$20.2K |
|
|
AFMD
3466
DELISTED
Affimed
AFMD
| $141K | ﹤0.01% |
2,430
-5,640
| -70% | -$327K |
|
3467
Arq
ARQ
$302M
| $140K | ﹤0.01% |
25,540
+3,218
| +14% | +$17.6K |
|
3468
LSI Industries
LYTS
$699M
| $139K | ﹤0.01% |
16,299
-133,644
| -89% | -$1.14M |
|
|
BGIO
3469
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $138K | ﹤0.01% |
15,251
-2,100
| -12% | -$19K |
|
3470
Riverview Bancorp
RVSB
$106M
| $138K | ﹤0.01% |
26,138
-34,018
| -57% | -$180K |
|
3471
Tecnoglass
TGLS
$3.42B
| $136K | ﹤0.01% |
19,638
-18,868
| -49% | -$131K |
|
|
GFN
3472
DELISTED
General Finance Corporation
GFN
| $136K | ﹤0.01% |
15,898
-28,554
| -64% | -$244K |
|
3473
Eletrobras Common Shares
EBR
$19B
| $134K | ﹤0.01% |
+19,198
| New | +$134K |
|
3474
Information Services Group
III
$253M
| $134K | ﹤0.01% |
40,845
+21,702
| +113% | +$71.2K |
|
|
CEL
3475
DELISTED
Cellcom Israel, Ltd.
CEL
| $132K | ﹤0.01% |
27,306
-387
| -1% | -$1.87K |
|