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 | |
|---|---|---|---|---|---|---|
3626
China Yuchai International
CYD
$1.25B
| $222K | ﹤0.01% |
13,812
-117
| -0.8% | -$1.88K |
|
3627
Oil-Dri
ODC
$955M
| $222K | ﹤0.01% |
13,044
-1,820
| -12% | -$31K |
|
3628
Timberland Bancorp
TSBK
$276M
| $220K | ﹤0.01% |
7,818
-2,049
| -21% | -$57.7K |
|
3629
Arq
ARQ
$310M
| $220K | ﹤0.01% |
29,663
-4,402
| -13% | -$32.6K |
|
|
GER
3630
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $219K | ﹤0.01% |
19,111
-2,431
| -11% | -$27.9K |
|
|
GAN
3631
DELISTED
GAN Ltd
GAN
| $218K | ﹤0.01% |
+13,237
| New | +$218K |
|
3632
PolyPid
PYPD
$55M
| $218K | ﹤0.01% |
804
-2,015
| -71% | -$546K |
|
|
PAMT
3633
PAMT CORP Common Stock
PAMT
$253M
| $218K | ﹤0.01% |
16,536
-1,852
| -10% | -$24.4K |
|
3634
Porch Group
PRCH
$1.99B
| $217K | ﹤0.01% |
11,214
-8,286
| -42% | -$160K |
|
3635
EverQuote
EVER
$866M
| $214K | ﹤0.01% |
+6,585
| New | +$214K |
|
|
SRT
3636
DELISTED
Startek Inc.
SRT
| $214K | ﹤0.01% |
30,074
-7,285
| -19% | -$51.8K |
|
3637
Harmony Biosciences
HRMY
$2.06B
| $213K | ﹤0.01% |
+7,548
| New | +$213K |
|
3638
Parke Bancorp
PKBK
$269M
| $213K | ﹤0.01% |
10,900
-2,816
| -21% | -$55K |
|
|
MCF
3639
DELISTED
Contango Oil & Gas Co.
MCF
| $213K | ﹤0.01% |
49,358
+20,124
| +69% | +$86.8K |
|
3640
Fortuna Silver Mines
FSM
$2.41B
| $210K | ﹤0.01% |
37,835
+20,396
| +117% | +$113K |
|
|
MRNS
3641
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $210K | ﹤0.01% |
+11,755
| New | +$210K |
|
3642
Dyne Therapeutics
DYN
$1.89B
| $209K | ﹤0.01% |
+9,954
| New | +$209K |
|
3643
Oric Pharmaceuticals
ORIC
$1.02B
| $209K | ﹤0.01% |
+11,778
| New | +$209K |
|
3644
PureCycle Technologies
PCT
$2.41B
| $209K | ﹤0.01% |
+8,822
| New | +$209K |
|
|
ISEE
3645
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209K | ﹤0.01% |
33,176
+11,894
| +56% | +$74.9K |
|
3646
Fonar
FONR
$98.2M
| $208K | ﹤0.01% |
11,757
-5,331
| -31% | -$94.3K |
|
|
VIEW
3647
DELISTED
View, Inc. Class A Common Stock
VIEW
| $208K | ﹤0.01% |
+407
| New | +$208K |
|
|
USAK
3648
DELISTED
USA Truck Inc
USAK
| $208K | ﹤0.01% |
12,945
-108
| -0.8% | -$1.74K |
|
3649
AMES National
ATLO
$180M
| $207K | ﹤0.01% |
8,458
-2,637
| -24% | -$64.5K |
|
3650
Passage Bio
PASG
$22M
| $205K | ﹤0.01% |
+777
| New | +$205K |
|