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 | |
|---|---|---|---|---|---|---|
3526
Keros Therapeutics
KROS
$638M
| $301K | ﹤0.01% |
7,627
-67,877
| -90% | -$2.68M |
|
3527
Mission Produce
AVO
$924M
| $300K | ﹤0.01% |
16,288
+2,856
| +21% | +$52.6K |
|
3528
MiMedx Group
MDXG
$1.05B
| $300K | ﹤0.01% |
49,690
+9,522
| +24% | +$57.5K |
|
3529
Invivyd
IVVD
$255M
| $298K | ﹤0.01% |
+7,044
| New | +$298K |
|
3530
Inotiv
NOTV
$55.3M
| $297K | ﹤0.01% |
10,156
+2,560
| +34% | +$74.9K |
|
3531
Potbelly
PBPB
$391M
| $295K | ﹤0.01% |
43,494
+1,519
| +4% | +$10.3K |
|
3532
Ceragon Networks
CRNT
$180M
| $293K | ﹤0.01% |
84,080
+2,944
| +4% | +$10.3K |
|
|
AMTI
3533
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $293K | ﹤0.01% |
11,312
+1,818
| +19% | +$47.1K |
|
3534
Nathan's Famous
NATH
$431M
| $291K | ﹤0.01% |
4,761
+357
| +8% | +$21.8K |
|
|
JOBS
3535
DELISTED
51job, Inc.
JOBS
| $291K | ﹤0.01% |
4,188
-22,519
| -84% | -$1.56M |
|
|
KRON
3536
DELISTED
Kronos Bio
KRON
| $290K | ﹤0.01% |
13,859
+2,159
| +18% | +$45.2K |
|
|
SIC
3537
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $290K | ﹤0.01% |
20,109
+703
| +4% | +$10.1K |
|
3538
Zymeworks
ZYME
$1.15B
| $287K | ﹤0.01% |
9,871
+225
| +2% | +$6.54K |
|
|
HIE
3539
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $285K | ﹤0.01% |
28,939
+2,845
| +11% | +$28K |
|
3540
Anterix
ATEX
$406M
| $283K | ﹤0.01% |
4,666
+727
| +18% | +$44.1K |
|
3541
Universal Technical Institute
UTI
$1.51B
| $283K | ﹤0.01% |
41,868
+1,468
| +4% | +$9.92K |
|
|
MCF
3542
DELISTED
Contango Oil & Gas Co.
MCF
| $283K | ﹤0.01% |
61,833
+12,475
| +25% | +$57.1K |
|
3543
Oric Pharmaceuticals
ORIC
$1.06B
| $282K | ﹤0.01% |
13,526
+1,748
| +15% | +$36.4K |
|
3544
Kaixin Holdings
KXIN
$9.2M
| $281K | ﹤0.01% |
112
+69
| +160% | +$173K |
|
3545
Seres Therapeutics
MCRB
$163M
| $281K | ﹤0.01% |
2,012
+330
| +20% | +$46.1K |
|
|
AIFU
3546
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $280K | ﹤0.01% |
1,161
+206
| +22% | +$49.7K |
|
3547
Precision BioSciences
DTIL
$60M
| $279K | ﹤0.01% |
806
+131
| +19% | +$45.3K |
|
3548
Bit Digital
BTBT
$890M
| $278K | ﹤0.01% |
38,518
+10,677
| +38% | +$77.1K |
|
|
OSG
3549
DELISTED
Overseas Shipholding Group Inc.
OSG
| $278K | ﹤0.01% |
133,872
+4,677
| +4% | +$9.71K |
|
3550
Napco Security Technologies
NSSC
$1.43B
| $276K | ﹤0.01% |
+12,842
| New | +$276K |
|