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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 2 |
Intel
INTC
|
$511M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 4 |
NetEase
NTES
|
$420M |
| 5 |
JD.com
JD
|
$417M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
Adobe
ADBE
|
$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$394M |
| 4 |
Qualcomm
QCOM
|
$380M |
| 5 |
Salesforce
CRM
|
$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Option Care Health
OPCH
$4.72B
| $254K | ﹤0.01% |
+14,357
| New | +$254K |
|
3502
Silicom
SILC
$95.3M
| $254K | ﹤0.01% |
5,624
-1,329
| -19% | -$60K |
|
3503
Assembly Biosciences
ASMB
$183M
| $253K | ﹤0.01% |
4,573
+3,469
| +314% | +$192K |
|
|
RUBY
3504
DELISTED
Rubius Therapeutics, Inc
RUBY
| $253K | ﹤0.01% |
9,561
-16,150
| -63% | -$427K |
|
3505
Adverum Biotechnologies
ADVM
$73.9M
| $252K | ﹤0.01% |
2,560
-293
| -10% | -$28.8K |
|
|
QTT
3506
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $252K | ﹤0.01% |
11,021
+605
| +6% | +$13.8K |
|
3507
Theravance Biopharma
TBPH
$703M
| $251K | ﹤0.01% |
12,304
+2,271
| +23% | +$46.3K |
|
|
HZN
3508
DELISTED
Horizon Global Corporation
HZN
| $251K | ﹤0.01% |
+24,331
| New | +$251K |
|
|
EMWP
3509
DELISTED
Eros Media World PLC
EMWP
| $251K | ﹤0.01% |
6,930
-5,171
| -43% | -$187K |
|
3510
NiSun International Enterprise Development Group
NISN
$17.3M
| $250K | ﹤0.01% |
1,511
-12
| -0.8% | -$1.99K |
|
3511
Potbelly
PBPB
$383M
| $250K | ﹤0.01% |
42,326
-22,514
| -35% | -$133K |
|
|
EMO
3512
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $249K | ﹤0.01% |
13,314
-5,520
| -29% | -$103K |
|
|
ENZ
3513
DELISTED
Enzo Biochem, Inc.
ENZ
| $249K | ﹤0.01% |
72,559
-6,961
| -9% | -$23.9K |
|
|
USAK
3514
DELISTED
USA Truck Inc
USAK
| $249K | ﹤0.01% |
13,053
-14,135
| -52% | -$270K |
|
|
KSM
3515
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $248K | ﹤0.01% |
20,947
-55,261
| -73% | -$654K |
|
3516
Build-A-Bear
BBW
$854M
| $247K | ﹤0.01% |
35,826
-46,184
| -56% | -$318K |
|
|
RDUS
3517
DELISTED
Radius Health, Inc.
RDUS
| $247K | ﹤0.01% |
11,838
+1,621
| +16% | +$33.8K |
|
|
TVRD
3518
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $246K | ﹤0.01% |
+314
| New | +$246K |
|
3519
Alector
ALEC
$305M
| $243K | ﹤0.01% |
+12,067
| New | +$243K |
|
3520
Aviat Networks
AVNW
$285M
| $243K | ﹤0.01% |
+6,838
| New | +$243K |
|
3521
HSBC
HSBC
$227B
| $242K | ﹤0.01% |
8,307
-765
| -8% | -$22.3K |
|
3522
Inseego
INSG
$199M
| $242K | ﹤0.01% |
2,423
+1,021
| +73% | +$102K |
|
3523
Winmark
WINA
$1.7B
| $242K | ﹤0.01% |
+1,301
| New | +$242K |
|
3524
DURECT Corp
DRRX
$59.3M
| $241K | ﹤0.01% |
12,203
-1
| -0% | -$20 |
|
|
UXIN
3525
Uxin Ltd
UXIN
$722M
| $241K | ﹤0.01% |
2,057
-16
| -0.8% | -$1.88K |
|