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 | |
|---|---|---|---|---|---|---|
3576
Compañía de Minas Buenaventura
BVN
$5.08B
| $251K | ﹤0.01% |
+27,749
| New | +$251K |
|
3577
iShares Short Treasury Bond ETF
SHV
$20.7B
| $251K | ﹤0.01% |
2,270
+285
| +14% | +$31.5K |
|
3578
Uranium Energy
UEC
$5.25B
| $251K | ﹤0.01% |
94,545
+44,766
| +90% | +$119K |
|
3579
CleanSpark
CLSK
$2.58B
| $250K | ﹤0.01% |
+15,060
| New | +$250K |
|
3580
Akero Therapeutics
AKRO
$3.57B
| $249K | ﹤0.01% |
+10,029
| New | +$249K |
|
|
PFSW
3581
DELISTED
PFSweb, Inc.
PFSW
| $249K | ﹤0.01% |
33,806
-21,040
| -38% | -$155K |
|
3582
Ebang International Holdings
EBON
$24.8M
| $247K | ﹤0.01% |
2,673
-517
| -16% | -$47.8K |
|
3583
Ardelyx
ARDX
$1.59B
| $247K | ﹤0.01% |
32,482
+15,703
| +94% | +$119K |
|
3584
RAPT Therapeutics
RAPT
$220M
| $247K | ﹤0.01% |
+973
| New | +$247K |
|
3585
Silicom
SILC
$99M
| $246K | ﹤0.01% |
5,579
-45
| -0.8% | -$1.98K |
|
3586
Veru
VERU
$49.4M
| $245K | ﹤0.01% |
3,034
-93,678
| -97% | -$7.56M |
|
|
BTO
3587
John Hancock Financial Opportunities Fund
BTO
$748M
| $243K | ﹤0.01% |
6,475
-1,869
| -22% | -$70.1K |
|
|
RADI
3588
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $243K | ﹤0.01% |
+16,798
| New | +$243K |
|
3589
Accel Entertainment
ACEL
$949M
| $242K | ﹤0.01% |
20,415
+8,286
| +68% | +$98.2K |
|
|
GOOS
3590
Canada Goose Holdings
GOOS
$1.47B
| $241K | ﹤0.01% |
+5,512
| New | +$241K |
|
3591
CBAK Energy Technology
CBAT
$79.4M
| $240K | ﹤0.01% |
50,919
-24,632
| -33% | -$116K |
|
3592
Ceco Environmental
CECO
$1.59B
| $239K | ﹤0.01% |
33,456
-3,106
| -8% | -$22.2K |
|
3593
HSBC
HSBC
$229B
| $239K | ﹤0.01% |
8,279
-28
| -0.3% | -$808 |
|
|
ZEPP
3594
Zepp Health
ZEPP
$690M
| $239K | ﹤0.01% |
5,096
-1,946
| -28% | -$91.3K |
|
|
ICPT
3595
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | ﹤0.01% |
+11,951
| New | +$239K |
|
3596
Northeast Bank
NBN
$940M
| $238K | ﹤0.01% |
7,978
-4,794
| -38% | -$143K |
|
3597
Winmark
WINA
$1.68B
| $238K | ﹤0.01% |
1,238
-63
| -5% | -$12.1K |
|
|
SWIR
3598
DELISTED
Sierra Wireless
SWIR
| $238K | ﹤0.01% |
+12,500
| New | +$238K |
|
3599
Anterix
ATEX
$413M
| $237K | ﹤0.01% |
+3,939
| New | +$237K |
|
|
LORL
3600
DELISTED
Loral Space and Communications, Inc.
LORL
| $237K | ﹤0.01% |
+6,086
| New | +$237K |
|