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 | |
|---|---|---|---|---|---|---|
|
AFMD
3451
DELISTED
Affimed
AFMD
| $360K | ﹤0.01% |
5,814
+1,195
| +26% | +$74K |
|
3452
RLX Technology
RLX
$3.3B
| $360K | ﹤0.01% |
79,466
+62,932
| +381% | +$285K |
|
|
MIXT
3453
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $360K | ﹤0.01% |
29,247
-11,492
| -28% | -$141K |
|
|
ACB
3454
Aurora Cannabis
ACB
$272M
| $359K | ﹤0.01% |
5,201
+358
| +7% | +$24.7K |
|
3455
XBiotech
XBIT
$83.5M
| $359K | ﹤0.01% |
27,788
+1,285
| +5% | +$16.6K |
|
3456
Global Ship Lease
GSL
$1.13B
| $358K | ﹤0.01% |
15,109
+532
| +4% | +$12.6K |
|
|
DTP
3457
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $358K | ﹤0.01% |
7,120
| – | – |
|
3458
Rhythm Pharmaceuticals
RYTM
$6.63B
| $357K | ﹤0.01% |
27,333
+2,025
| +8% | +$26.4K |
|
3459
HBT Financial
HBT
$825M
| $355K | ﹤0.01% |
22,823
+1,203
| +6% | +$18.7K |
|
3460
STRATTEC Security
STRT
$283M
| $354K | ﹤0.01% |
9,106
+316
| +4% | +$12.3K |
|
3461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $353K | ﹤0.01% |
13,757
-2,512
| -15% | -$64.5K |
|
3462
Avidity Biosciences
RNA
$6B
| $352K | ﹤0.01% |
14,262
+2,966
| +26% | +$73.2K |
|
|
JHI
3463
John Hancock Investors Trust
JHI
$125M
| $350K | ﹤0.01% |
+18,778
| New | +$350K |
|
|
IGR
3464
CBRE Global Real Estate Income Fund
IGR
$765M
| $349K | ﹤0.01% |
41,799
-209
| -0.5% | -$1.75K |
|
3465
Axogen
AXGN
$738M
| $348K | ﹤0.01% |
21,956
+4,489
| +26% | +$71.2K |
|
3466
Crinetics Pharmaceuticals
CRNX
$3.44B
| $347K | ﹤0.01% |
16,501
+2,799
| +20% | +$58.9K |
|
|
EGIO
3467
DELISTED
Edgio, Inc. Common Stock
EGIO
| $347K | ﹤0.01% |
3,644
+236
| +7% | +$22.5K |
|
|
VEDL
3468
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $347K | ﹤0.01% |
22,673
-290
| -1% | -$4.44K |
|
|
AHT
3469
Ashford Hospitality Trust
AHT
$37.9M
| $346K | ﹤0.01% |
2,355
+224
| +11% | +$32.9K |
|
3470
Coupang
CPNG
$58.9B
| $345K | ﹤0.01% |
12,411
+2,293
| +23% | +$63.7K |
|
|
JTD
3471
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $343K | ﹤0.01% |
21,666
+9,786
| +82% | +$155K |
|
3472
AXT Inc
AXTI
$140M
| $342K | ﹤0.01% |
41,167
-166,129
| -80% | -$1.38M |
|
3473
BGSF Inc
BGSF
$70.1M
| $342K | ﹤0.01% |
26,756
+935
| +4% | +$12K |
|
3474
Donegal Group Class A
DGICA
$704M
| $342K | ﹤0.01% |
23,589
+1,335
| +6% | +$19.4K |
|
3475
Distribution Solutions Group
DSGR
$1.48B
| $341K | ﹤0.01% |
13,624
+1,550
| +13% | +$38.8K |
|