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 | |
|---|---|---|---|---|---|---|
3476
Distribution Solutions Group
DSGR
$1.43B
| $323K | ﹤0.01% |
12,074
+718
| +6% | +$19.2K |
|
3477
Sapiens International
SPNS
$2.4B
| $322K | ﹤0.01% |
12,256
+3,521
| +40% | +$92.5K |
|
3478
Curis
CRIS
$22.4M
| $321K | ﹤0.01% |
1,987
-88,679
| -98% | -$14.3M |
|
3479
United States Lime & Minerals
USLM
$3.56B
| $320K | ﹤0.01% |
11,510
-750
| -6% | -$20.9K |
|
3480
BGSF Inc
BGSF
$71.8M
| $319K | ﹤0.01% |
25,821
-3,051
| -11% | -$37.7K |
|
|
GLQ
3481
Clough Global Equity Fund
GLQ
$140M
| $318K | ﹤0.01% |
21,527
+645
| +3% | +$9.53K |
|
3482
Theravance Biopharma
TBPH
$687M
| $317K | ﹤0.01% |
21,812
+9,508
| +77% | +$138K |
|
|
CERE
3483
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $317K | ﹤0.01% |
+12,354
| New | +$317K |
|
|
FEO
3484
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $317K | ﹤0.01% |
20,997
-155
| -0.7% | -$2.34K |
|
3485
Inseego
INSG
$199M
| $315K | ﹤0.01% |
3,120
+697
| +29% | +$70.4K |
|
3486
Scholar Rock
SRRK
$3B
| $315K | ﹤0.01% |
10,890
-126,357
| -92% | -$3.65M |
|
3487
AbCellera Biologics
ABCL
$1.28B
| $314K | ﹤0.01% |
+14,256
| New | +$314K |
|
3488
Capital City Bank Group
CCBG
$737M
| $314K | ﹤0.01% |
12,143
+729
| +6% | +$18.9K |
|
3489
Nathan's Famous
NATH
$437M
| $314K | ﹤0.01% |
4,404
-51
| -1% | -$3.64K |
|
|
TEN
3490
Tsakos Energy Navigation Ltd.
TEN
$648M
| $314K | ﹤0.01% |
36,498
+943
| +3% | +$8.11K |
|
3491
Kopin
KOPN
$344M
| $312K | ﹤0.01% |
38,085
-1,146,563
| -97% | -$9.39M |
|
|
MCBC
3492
DELISTED
Macatawa Bank Corp
MCBC
| $312K | ﹤0.01% |
35,714
-279
| -0.8% | -$2.44K |
|
3493
Alico
ALCO
$257M
| $311K | ﹤0.01% |
8,739
-3,153
| -27% | -$112K |
|
3494
LSI Industries
LYTS
$677M
| $311K | ﹤0.01% |
38,791
-21,694
| -36% | -$174K |
|
3495
Vitamin Cottage Natural Grocers
NGVC
$833M
| $310K | ﹤0.01% |
28,888
-3,970
| -12% | -$42.6K |
|
|
BWG
3496
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $309K | ﹤0.01% |
24,475
-18,369
| -43% | -$232K |
|
|
QD
3497
Qudian
QD
$680M
| $309K | ﹤0.01% |
128,164
-55,479
| -30% | -$134K |
|
|
FMTX
3498
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $308K | ﹤0.01% |
+12,387
| New | +$308K |
|
3499
Ceragon Networks
CRNT
$180M
| $306K | ﹤0.01% |
81,136
-684
| -0.8% | -$2.58K |
|
3500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $306K | ﹤0.01% |
34,381
-2,472
| -7% | -$22K |
|