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 | |
|---|---|---|---|---|---|---|
|
PRVB
3601
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $153K | ﹤0.01% |
14,576
-327,247
| -96% | -$3.44M |
|
|
LITB
3602
LightInTheBox
LITB
$34.7M
| $152K | ﹤0.01% |
9,273
-72
| -0.8% | -$1.18K |
|
3603
Nine Energy Service
NINE
$28.5M
| $152K | ﹤0.01% |
66,021
-31,999
| -33% | -$73.7K |
|
3604
Gran Tierra Energy
GTE
$138M
| $147K | ﹤0.01% |
+21,031
| New | +$147K |
|
|
HUIZ
3605
Huize Holding Ltd
HUIZ
$26M
| $147K | ﹤0.01% |
+3,501
| New | +$147K |
|
|
CLVS
3606
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
20,818
+4,114
| +25% | +$28.9K |
|
3607
Catalyst Pharmaceutical
CPRX
$2.45B
| $143K | ﹤0.01% |
31,105
-4,515
| -13% | -$20.8K |
|
3608
MEI Pharma
MEIP
$141M
| $143K | ﹤0.01% |
2,093
+1,041
| +99% | +$71.1K |
|
|
RTLR
3609
DELISTED
Rattler Midstream LP Common Units
RTLR
| $143K | ﹤0.01% |
+13,485
| New | +$143K |
|
|
DUO
3610
Fangdd Network Group
DUO
$14.6M
| $142K | ﹤0.01% |
+6
| New | +$142K |
|
3611
Uranium Energy
UEC
$4.95B
| $142K | ﹤0.01% |
49,779
+9,600
| +24% | +$27.4K |
|
|
SIC
3612
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $141K | ﹤0.01% |
19,568
-26,323
| -57% | -$190K |
|
|
RESN
3613
DELISTED
Resonant Inc.
RESN
| $137K | ﹤0.01% |
32,228
+1,455
| +5% | +$6.19K |
|
3614
Geron
GERN
$893M
| $137K | ﹤0.01% |
86,229
-91,830
| -52% | -$146K |
|
3615
Genasys
GNSS
$89.9M
| $137K | ﹤0.01% |
20,531
+8,793
| +75% | +$58.7K |
|
|
AIOT
3616
PowerFleet, Inc. Common Stock
AIOT
$670M
| $137K | ﹤0.01% |
16,670
+4,639
| +39% | +$38.1K |
|
3617
Cytosorbents Corp
CTSO
$61.2M
| $136K | ﹤0.01% |
+15,577
| New | +$136K |
|
3618
VirnetX
VHC
$77.9M
| $134K | ﹤0.01% |
1,207
+521
| +76% | +$57.8K |
|
|
BYU
3619
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $134K | ﹤0.01% |
271
+25
| +10% | +$12.4K |
|
3620
iBio
IBIO
$16.4M
| $133K | ﹤0.01% |
173
+72
| +71% | +$55.4K |
|
3621
Orion Energy Systems
OESX
$25.4M
| $133K | ﹤0.01% |
1,903
+396
| +26% | +$27.7K |
|
3622
Accel Entertainment
ACEL
$958M
| $132K | ﹤0.01% |
+12,129
| New | +$132K |
|
3623
Co-Diagnostics
CODX
$11.9M
| $132K | ﹤0.01% |
+13,798
| New | +$132K |
|
|
ISEE
3624
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $132K | ﹤0.01% |
21,282
+2,338
| +12% | +$14.5K |
|
3625
Milestone Scientific
MLSS
$47.3M
| $131K | ﹤0.01% |
36,728
+1,545
| +4% | +$5.51K |
|