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 | |
|---|---|---|---|---|---|---|
|
ISEE
3476
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $131K | ﹤0.01% |
18,944
-1,076,136
| -98% | -$7.44M |
|
|
PYN
3477
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $130K | ﹤0.01% |
+14,550
| New | +$130K |
|
|
AMRS
3478
DELISTED
Amyris Inc.
AMRS
| $129K | ﹤0.01% |
20,798
-4,010
| -16% | -$24.9K |
|
|
BEDU
3479
Bright Scholar Education Holdings
BEDU
$50.5M
| $127K | ﹤0.01% |
5,521
-129
| -2% | -$2.97K |
|
3480
Kingstone Companies
KINS
$194M
| $127K | ﹤0.01% |
19,077
-806
| -4% | -$5.37K |
|
3481
Geospace Technologies
GEOS
$231M
| $126K | ﹤0.01% |
14,726
-79,799
| -84% | -$683K |
|
|
PCTI
3482
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $125K | ﹤0.01% |
18,972
-27,539
| -59% | -$181K |
|
3483
Citizens
CIA
$262M
| $124K | ﹤0.01% |
21,597
+9,342
| +76% | +$53.6K |
|
3484
Vaalco Energy
EGY
$399M
| $124K | ﹤0.01% |
70,226
-3,044
| -4% | -$5.38K |
|
3485
MannKind Corp
MNKD
$1.7B
| $124K | ﹤0.01% |
39,505
+26,261
| +198% | +$82.4K |
|
3486
Retractable Technologies
RVP
$23.7M
| $123K | ﹤0.01% |
11,438
-6,041
| -35% | -$65K |
|
|
ESXB
3487
DELISTED
Community Bankers Trust Corporation
ESXB
| $121K | ﹤0.01% |
+17,938
| New | +$121K |
|
|
NAAS
3488
NaaS Technology Inc
NAAS
$7.29M
| $120K | ﹤0.01% |
+2
| New | +$120K |
|
3489
Catalyst Pharmaceutical
CPRX
$2.48B
| $119K | ﹤0.01% |
35,620
+7,304
| +26% | +$24.4K |
|
3490
OneSpaWorld
OSW
$2.26B
| $119K | ﹤0.01% |
+11,746
| New | +$119K |
|
3491
Harrow
HROW
$1.37B
| $118K | ﹤0.01% |
+17,215
| New | +$118K |
|
|
HPR
3492
DELISTED
HighPoint Resources Corporation
HPR
| $116K | ﹤0.01% |
12,672
-550
| -4% | -$5.04K |
|
3493
Sol-Gel Technologies
SLGL
$77.9M
| $115K | ﹤0.01% |
1,179
-720
| -38% | -$70.2K |
|
3494
Energy Fuels
UUUU
$2.67B
| $115K | ﹤0.01% |
+26,979
| New | +$115K |
|
|
IVAC
3495
DELISTED
Intevac Inc
IVAC
| $113K | ﹤0.01% |
+15,686
| New | +$113K |
|
|
MCBC
3496
DELISTED
Macatawa Bank Corp
MCBC
| $113K | ﹤0.01% |
13,578
-12,490
| -48% | -$104K |
|
|
AXAS
3497
DELISTED
Abraxas Petroleum Corporation
AXAS
| $113K | ﹤0.01% |
49,264
-2,107
| -4% | -$4.83K |
|
3498
Gossamer Bio
GOSS
$668M
| $112K | ﹤0.01% |
+11,629
| New | +$112K |
|
3499
Lexicon Pharmaceuticals
LXRX
$396M
| $112K | ﹤0.01% |
32,824
+9,298
| +40% | +$31.7K |
|
|
GDP
3500
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $111K | ﹤0.01% |
+11,008
| New | +$111K |
|