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 | |
|---|---|---|---|---|---|---|
3576
Compañía de Cervecerías Unidas
CCU
$2.2B
| $253K | ﹤0.01% |
+14,619
| New | +$253K |
|
3577
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $252K | ﹤0.01% |
8,074
-43
| -0.5% | -$1.34K |
|
3578
Foster
FSTR
$283M
| $252K | ﹤0.01% |
16,258
+511
| +3% | +$7.92K |
|
|
MYC
3579
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $252K | ﹤0.01% |
16,579
-4,695
| -22% | -$71.4K |
|
3580
Precigen
PGEN
$1.23B
| $251K | ﹤0.01% |
50,098
-1,158,616
| -96% | -$5.8M |
|
3581
Emerald Holding
EEX
$986M
| $250K | ﹤0.01% |
57,600
+3,017
| +6% | +$13.1K |
|
3582
Outdoor Holding Company Common Stock
POWW
$169M
| $250K | ﹤0.01% |
40,723
+13,104
| +47% | +$80.4K |
|
3583
Silicom
SILC
$98.9M
| $250K | ﹤0.01% |
5,778
+199
| +4% | +$8.61K |
|
|
VERV
3584
DELISTED
Verve Therapeutics
VERV
| $248K | ﹤0.01% |
+5,269
| New | +$248K |
|
3585
Parke Bancorp
PKBK
$269M
| $247K | ﹤0.01% |
11,292
+392
| +4% | +$8.58K |
|
|
CMRX
3586
DELISTED
Chimerix, Inc.
CMRX
| $247K | ﹤0.01% |
39,942
+7,697
| +24% | +$47.6K |
|
|
HALL
3587
DELISTED
Hallmark Financial Services, Inc.
HALL
| $246K | ﹤0.01% |
6,742
+236
| +4% | +$8.61K |
|
3588
Levi Strauss
LEVI
$8.59B
| $245K | ﹤0.01% |
10,013
-334
| -3% | -$8.17K |
|
3589
Inseego
INSG
$193M
| $244K | ﹤0.01% |
3,663
+543
| +17% | +$36.2K |
|
3590
Oil-Dri
ODC
$954M
| $244K | ﹤0.01% |
13,978
+934
| +7% | +$16.3K |
|
3591
Rekor Systems
REKR
$153M
| $244K | ﹤0.01% |
21,213
+4,376
| +26% | +$50.3K |
|
3592
Annexon
ANNX
$233M
| $242K | ﹤0.01% |
13,004
+1,219
| +10% | +$22.7K |
|
3593
Afya
AFYA
$1.41B
| $241K | ﹤0.01% |
12,200
+427
| +4% | +$8.44K |
|
|
BTCM
3594
BIT Mining
BTCM
$47.3M
| $241K | ﹤0.01% |
2,948
+734
| +33% | +$60K |
|
|
PCK
3595
DELISTED
Pimco California Municipal Income Fund II
PCK
| $241K | ﹤0.01% |
25,054
-18,342
| -42% | -$176K |
|
|
LFC
3596
DELISTED
China Life Insurance Company Ltd.
LFC
| $241K | ﹤0.01% |
29,508
+6,268
| +27% | +$51.2K |
|
|
AERI
3597
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $240K | ﹤0.01% |
21,057
+3,256
| +18% | +$37.1K |
|
|
MSB
3598
Mesabi Trust
MSB
$407M
| $239K | ﹤0.01% |
8,060
+262
| +3% | +$7.77K |
|
3599
Shattuck Labs
STTK
$96.3M
| $239K | ﹤0.01% |
11,695
+2,444
| +26% | +$49.9K |
|
|
SLCR
3600
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $238K | ﹤0.01% |
+24,169
| New | +$238K |
|