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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIOT
3676
Viomi Technology
VIOT
$221M
| $185K | ﹤0.01% |
21,824
-10,592
| -33% | -$89.8K |
|
3677
MeiraGTx Holdings
MGTX
$619M
| $184K | ﹤0.01% |
+11,827
| New | +$184K |
|
|
NNA
3678
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $184K | ﹤0.01% |
53,961
-450
| -0.8% | -$1.53K |
|
3679
Banco Bradesco
BBD
$33.6B
| $183K | ﹤0.01% |
39,197
+6,618
| +20% | +$30.9K |
|
|
SIC
3680
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $182K | ﹤0.01% |
19,406
-162
| -0.8% | -$1.52K |
|
3681
TherapeuticsMD
TXMD
$12.5M
| $181K | ﹤0.01% |
3,050
+1,621
| +113% | +$96.2K |
|
|
USAP
3682
DELISTED
Universal Stainless & Alloy
USAP
| $181K | ﹤0.01% |
17,933
-153
| -0.8% | -$1.54K |
|
|
FAM
3683
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $181K | ﹤0.01% |
17,633
-4,967
| -22% | -$51K |
|
3684
Flotek Industries
FTK
$336M
| $180K | ﹤0.01% |
17,303
-145
| -0.8% | -$1.51K |
|
3685
Caledonia Mining Corp
CMCL
$548M
| $179K | ﹤0.01% |
14,804
-10,492
| -41% | -$127K |
|
3686
Assertio
ASRT
$76.8M
| $178K | ﹤0.01% |
114,202
-958
| -0.8% | -$1.49K |
|
3687
Culp
CULP
$53.6M
| $176K | ﹤0.01% |
10,814
-90
| -0.8% | -$1.47K |
|
|
BTNB
3688
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $176K | ﹤0.01% |
+17,226
| New | +$176K |
|
|
BTCM
3689
BIT Mining
BTCM
$46.6M
| $175K | ﹤0.01% |
2,214
-1,082
| -33% | -$85.5K |
|
|
MILE
3690
DELISTED
Metromile, Inc. Common Stock
MILE
| $174K | ﹤0.01% |
+19,062
| New | +$174K |
|
3691
Mammoth Energy Services
TUSK
$110M
| $173K | ﹤0.01% |
37,703
-315
| -0.8% | -$1.45K |
|
3692
AgEagle Aerial Systems
UAVS
$63M
| $173K | ﹤0.01% |
+33
| New | +$173K |
|
3693
Rekor Systems
REKR
$138M
| $172K | ﹤0.01% |
16,837
-347,359
| -95% | -$3.55M |
|
|
NNDM
3694
Nano Dimension
NNDM
$293M
| $170K | ﹤0.01% |
+20,645
| New | +$170K |
|
|
WIMI
3695
WiMi Hologram Cloud
WIMI
$38.1M
| $170K | ﹤0.01% |
3,092
-553
| -15% | -$30.4K |
|
3696
Graham Corp
GHM
$524M
| $168K | ﹤0.01% |
12,216
-2,883
| -19% | -$39.6K |
|
3697
GT Biopharma
GTBP
$3.36M
| $167K | ﹤0.01% |
+359
| New | +$167K |
|
3698
Altisource Portfolio Solutions
ASPS
$124M
| $164K | ﹤0.01% |
2,301
-240
| -9% | -$17.1K |
|
|
ARC
3699
DELISTED
ARC Document Solutions, Inc.
ARC
| $162K | ﹤0.01% |
75,405
-630
| -0.8% | -$1.35K |
|
3700
CytomX Therapeutics
CTMX
$376M
| $161K | ﹤0.01% |
25,325
+12,657
| +100% | +$80.5K |
|