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 | |
|---|---|---|---|---|---|---|
|
RNET
3576
DELISTED
RigNet, Inc.
RNET
| $191K | ﹤0.01% |
+21,878
| New | +$191K |
|
3577
Energy Fuels
UUUU
$2.67B
| $189K | ﹤0.01% |
33,302
+6,323
| +23% | +$35.9K |
|
3578
CEL-SCI Corp
CVM
$72.2M
| $188K | ﹤0.01% |
+414
| New | +$188K |
|
3579
Arq
ARQ
$302M
| $188K | ﹤0.01% |
34,065
+8,525
| +33% | +$47K |
|
3580
Altisource Portfolio Solutions
ASPS
$124M
| $187K | ﹤0.01% |
2,541
-1,147
| -31% | -$84.4K |
|
3581
Reading International Class A
RDI
$33.8M
| $186K | ﹤0.01% |
+33,531
| New | +$186K |
|
3582
Alaunos Therapeutics
TCRT
$4.27M
| $186K | ﹤0.01% |
344
+65
| +23% | +$35.1K |
|
3583
Kaixin Holdings
KXIN
$7.43M
| $184K | ﹤0.01% |
62
+4
| +7% | +$11.9K |
|
|
USAP
3584
DELISTED
Universal Stainless & Alloy
USAP
| $184K | ﹤0.01% |
18,086
+4,566
| +34% | +$46.5K |
|
|
STON
3585
DELISTED
StoneMor Inc.
STON
| $179K | ﹤0.01% |
+94,783
| New | +$179K |
|
|
ZTR
3586
Virtus Total Return Fund
ZTR
$347M
| $178K | ﹤0.01% |
19,343
-319
| -2% | -$2.94K |
|
3587
eGain
EGAN
$178M
| $176K | ﹤0.01% |
18,604
+1,602
| +9% | +$15.2K |
|
3588
Flotek Industries
FTK
$336M
| $176K | ﹤0.01% |
17,448
-18,351
| -51% | -$185K |
|
|
JSD
3589
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $175K | ﹤0.01% |
12,400
-10,964
| -47% | -$155K |
|
3590
TROOPS Inc
TROO
$125M
| $174K | ﹤0.01% |
+82,408
| New | +$174K |
|
|
IMDX
3591
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $173K | ﹤0.01% |
1,671
+115
| +7% | +$11.9K |
|
3592
Culp
CULP
$53.6M
| $168K | ﹤0.01% |
10,904
-15,327
| -58% | -$236K |
|
|
JG
3593
Aurora Mobile
JG
$58.8M
| $166K | ﹤0.01% |
+1,965
| New | +$166K |
|
3594
Viemed Healthcare
VMD
$267M
| $166K | ﹤0.01% |
16,327
+3,385
| +26% | +$34.4K |
|
|
ASAP
3595
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $164K | ﹤0.01% |
2,789
+1,954
| +234% | +$115K |
|
3596
PAVmed
PAVM
$9.77M
| $162K | ﹤0.01% |
2,428
+192
| +9% | +$12.8K |
|
|
CSLT
3597
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $161K | ﹤0.01% |
106,870
-11,604
| -10% | -$17.5K |
|
|
ARC
3598
DELISTED
ARC Document Solutions, Inc.
ARC
| $160K | ﹤0.01% |
+76,035
| New | +$160K |
|
3599
Globalstar
GSAT
$3.96B
| $158K | ﹤0.01% |
+7,778
| New | +$158K |
|
3600
Retractable Technologies
RVP
$23.7M
| $157K | ﹤0.01% |
12,251
+813
| +7% | +$10.4K |
|