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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Monster Beverage
MNST
|
$218M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Alcoa
AA
|
$528M |
| 2 |
JPMorgan Chase
JPM
|
$467M |
| 3 |
NXP Semiconductors
NXPI
|
$243M |
| 4 |
Weyerhaeuser
WY
|
$236M |
| 5 |
Target
TGT
|
$224M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANFI
3476
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $79K | ﹤0.01% |
12,846
-188
| -1% | -$1.16K |
|
|
AGFS
3477
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $78K | ﹤0.01% |
29,310
+692
| +2% | +$1.84K |
|
|
ONDK
3478
DELISTED
On Deck Capital, Inc.
ONDK
| $77K | ﹤0.01% |
16,718
+1,798
| +12% | +$8.28K |
|
3479
MediciNova
MNOV
$63.8M
| $76K | ﹤0.01% |
12,680
+538
| +4% | +$3.23K |
|
|
RELY
3480
DELISTED
Real Industry, Inc.
RELY
| $74K | ﹤0.01% |
12,061
+646
| +6% | +$3.96K |
|
|
RIC
3481
DELISTED
Richmont Mines Inc.
RIC
| $73K | ﹤0.01% |
+11,203
| New | +$73K |
|
3482
INNOVATE Corp
VATE
$75.6M
| $72K | ﹤0.01% |
+12,079
| New | +$72K |
|
|
GAU
3483
Galiano Gold
GAU
$625M
| $71K | ﹤0.01% |
23,270
+9,335
| +67% | +$28.5K |
|
3484
Noodles & Co
NDLS
$31.9M
| $71K | ﹤0.01% |
17,281
+608
| +4% | +$2.5K |
|
|
SALM
3485
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $67K | ﹤0.01% |
+10,732
| New | +$67K |
|
|
GSV
3486
DELISTED
Gold Standard Ventures Corp.
GSV
| $67K | ﹤0.01% |
+31,648
| New | +$67K |
|
3487
Mitek Systems
MITK
$449M
| $66K | ﹤0.01% |
+10,654
| New | +$66K |
|
|
NAGE
3488
Niagen Bioscience, Inc. Common Stock
NAGE
$775M
| $65K | ﹤0.01% |
19,773
+526
| +3% | +$1.73K |
|
3489
VirnetX
VHC
$68M
| $64K | ﹤0.01% |
29,004
+1,944
| +7% | +$4.29K |
|
|
EXFO
3490
DELISTED
EXFO INC.
EXFO
| $64K | ﹤0.01% |
14,554
-758
| -5% | -$3.33K |
|
3491
Novavax
NVAX
$1.23B
| $63K | ﹤0.01% |
50,109
-6,134,206
| -99% | -$7.71M |
|
3492
Ceragon Networks
CRNT
$176M
| $61K | ﹤0.01% |
+23,356
| New | +$61K |
|
3493
Geron
GERN
$906M
| $61K | ﹤0.01% |
29,330
+2,028
| +7% | +$4.22K |
|
|
GNRT
3494
DELISTED
Gener8 Maritime, Inc.
GNRT
| $61K | ﹤0.01% |
13,684
-5,680
| -29% | -$25.3K |
|
3495
Gulf Resources
GURE
$9.61M
| $60K | ﹤0.01% |
+30,876
| New | +$60K |
|
3496
Globalstar
GSAT
$3.85B
| $59K | ﹤0.01% |
37,657
+19,239
| +104% | +$30.1K |
|
3497
AXT Inc
AXTI
$140M
| $58K | ﹤0.01% |
12,056
-4,713
| -28% | -$22.7K |
|
|
NDRO
3498
DELISTED
Enduro Royalty Trust
NDRO
| $57K | ﹤0.01% |
+16,657
| New | +$57K |
|
3499
Zedge
ZDGE
$42M
| $47K | ﹤0.01% |
15,077
-220
| -1% | -$686 |
|
|
INFI
3500
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $44K | ﹤0.01% |
32,543
+518
| +2% | +$700 |
|