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 | |
|---|---|---|---|---|---|---|
|
VXRT
3626
DELISTED
Vaxart
VXRT
| $130K | ﹤0.01% |
21,532
+9,507
| +79% | +$57.4K |
|
3627
Banco Bradesco
BBD
$33.6B
| $127K | ﹤0.01% |
32,579
-26,035,380
| -100% | -$101M |
|
|
VRAY
3628
DELISTED
ViewRay, Inc.
VRAY
| $127K | ﹤0.01% |
29,202
+6,142
| +27% | +$26.7K |
|
3629
China Automotive Systems
CAAS
$134M
| $125K | ﹤0.01% |
+26,449
| New | +$125K |
|
3630
Precision BioSciences
DTIL
$59.8M
| $121K | ﹤0.01% |
+389
| New | +$121K |
|
3631
Rimini Street
RMNI
$416M
| $121K | ﹤0.01% |
13,519
-1,559
| -10% | -$14K |
|
3632
Cartesian Therapeutics
RNAC
$277M
| $120K | ﹤0.01% |
887
+63
| +8% | +$8.52K |
|
3633
Smith Micro Software
SMSI
$15.5M
| $120K | ﹤0.01% |
2,724
-46,898
| -95% | -$2.07M |
|
3634
Verastem
VSTM
$663M
| $118K | ﹤0.01% |
3,993
+684
| +21% | +$20.2K |
|
|
NMRD
3635
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $116K | ﹤0.01% |
15,163
+202
| +1% | +$1.55K |
|
|
LUNA
3636
DELISTED
Luna Innovations Incorporated
LUNA
| $116K | ﹤0.01% |
+11,014
| New | +$116K |
|
|
MCF
3637
DELISTED
Contango Oil & Gas Co.
MCF
| $114K | ﹤0.01% |
29,234
+6,886
| +31% | +$26.9K |
|
3638
Fortuna Silver Mines
FSM
$2.35B
| $113K | ﹤0.01% |
+17,439
| New | +$113K |
|
3639
Genprex
GNPX
$7.68M
| $113K | ﹤0.01% |
653
+146
| +29% | +$25.3K |
|
3640
BTC Digital
BTCT
$23.4M
| $111K | ﹤0.01% |
77
| – | – |
|
3641
Ardelyx
ARDX
$1.57B
| $111K | ﹤0.01% |
16,779
+3,576
| +27% | +$23.7K |
|
|
AT
3642
DELISTED
Atlantic Power Corporation
AT
| $109K | ﹤0.01% |
37,652
-230,174
| -86% | -$666K |
|
|
MBII
3643
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $108K | ﹤0.01% |
51,545
+2,059
| +4% | +$4.31K |
|
|
AGEN
3644
Agenus
AGEN
$138M
| $107K | ﹤0.01% |
1,995
+246
| +14% | +$13.2K |
|
3645
Citizens
CIA
$262M
| $106K | ﹤0.01% |
18,373
-3,224
| -15% | -$18.6K |
|
3646
Puma Biotechnology
PBYI
$253M
| $106K | ﹤0.01% |
+10,845
| New | +$106K |
|
3647
Exicure
XCUR
$30M
| $105K | ﹤0.01% |
320
+11
| +4% | +$3.61K |
|
|
AVEO
3648
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $102K | ﹤0.01% |
13,985
-2,525
| -15% | -$18.4K |
|
|
ATXI
3649
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $99K | ﹤0.01% |
14
| – | – |
|
|
ESXB
3650
DELISTED
Community Bankers Trust Corporation
ESXB
| $99K | ﹤0.01% |
11,210
-6,728
| -38% | -$59.4K |
|