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 | |
|---|---|---|---|---|---|---|
3551
Genasys
GNSS
$86.7M
| $76K | ﹤0.01% |
+11,738
| New | +$76K |
|
3552
Universal Technical Institute
UTI
$1.5B
| $76K | ﹤0.01% |
+11,693
| New | +$76K |
|
|
PTRS
3553
DELISTED
Partners Bancorp Common Stock
PTRS
| $76K | ﹤0.01% |
+11,593
| New | +$76K |
|
3554
Envela
ELA
$190M
| $75K | ﹤0.01% |
+14,515
| New | +$75K |
|
3555
Fennec Pharmaceuticals
FENC
$247M
| $75K | ﹤0.01% |
+10,133
| New | +$75K |
|
3556
Gyre Therapeutics
GYRE
$734M
| $75K | ﹤0.01% |
+1,594
| New | +$75K |
|
3557
Milestone Scientific
MLSS
$50.3M
| $75K | ﹤0.01% |
+35,183
| New | +$75K |
|
3558
Cartesian Therapeutics
RNAC
$267M
| $75K | ﹤0.01% |
+824
| New | +$75K |
|
|
IMDX
3559
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $74K | ﹤0.01% |
+1,556
| New | +$74K |
|
|
TREC
3560
DELISTED
Trecora Resources
TREC
| $74K | ﹤0.01% |
+10,509
| New | +$74K |
|
3561
Transportadora de Gas del Sur
TGS
$3.83B
| $73K | ﹤0.01% |
14,032
-15,894
| -53% | -$82.7K |
|
3562
ReposiTrak
TRAK
$297M
| $72K | ﹤0.01% |
+15,029
| New | +$72K |
|
3563
Avalo Therapeutics
AVTX
$139M
| $71K | ﹤0.01% |
9
-5
| -36% | -$39.4K |
|
3564
PAVmed
PAVM
$10.3M
| $71K | ﹤0.01% |
+2,236
| New | +$71K |
|
3565
Uranium Energy
UEC
$5.11B
| $71K | ﹤0.01% |
40,179
+27,589
| +219% | +$48.8K |
|
3566
Concrete Pumping Holdings
BBCP
$352M
| $70K | ﹤0.01% |
+18,211
| New | +$70K |
|
3567
Gerdau
GGB
$6.05B
| $70K | ﹤0.01% |
18,777
-260,249
| -93% | -$970K |
|
3568
Soleno Therapeutics
SLNO
$3.56B
| $70K | ﹤0.01% |
+2,425
| New | +$70K |
|
|
LOMA
3569
Loma Negra
LOMA
$1.06B
| $69K | ﹤0.01% |
+11,140
| New | +$69K |
|
3570
NL Industries
NL
$317M
| $69K | ﹤0.01% |
+14,452
| New | +$69K |
|
3571
VirnetX
VHC
$63.8M
| $69K | ﹤0.01% |
+686
| New | +$69K |
|
3572
Pixelworks
PXLW
$44.6M
| $68K | ﹤0.01% |
+2,005
| New | +$68K |
|
|
VXRT
3573
DELISTED
Vaxart
VXRT
| $68K | ﹤0.01% |
+12,025
| New | +$68K |
|
|
NYMX
3574
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $68K | ﹤0.01% |
+27,249
| New | +$68K |
|
3575
Rimini Street
RMNI
$392M
| $67K | ﹤0.01% |
+15,078
| New | +$67K |
|