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 | |
|---|---|---|---|---|---|---|
3676
Compañía de Minas Buenaventura
BVN
$5.08B
| $195K | ﹤0.01% |
28,841
+1,092
| +4% | +$7.38K |
|
3677
China Yuchai International
CYD
$1.25B
| $195K | ﹤0.01% |
14,313
+501
| +4% | +$6.83K |
|
3678
First Advantage
FA
$2.81B
| $195K | ﹤0.01% |
+10,256
| New | +$195K |
|
3679
Fortuna Silver Mines
FSM
$2.41B
| $190K | ﹤0.01% |
48,418
+10,583
| +28% | +$41.5K |
|
3680
Pliant Therapeutics
PLRX
$106M
| $189K | ﹤0.01% |
11,201
+1,698
| +18% | +$28.7K |
|
|
USAP
3681
DELISTED
Universal Stainless & Alloy
USAP
| $189K | ﹤0.01% |
18,585
+652
| +4% | +$6.63K |
|
|
AEVA
3682
Aeva Technologies
AEVA
$779M
| $188K | ﹤0.01% |
+4,736
| New | +$188K |
|
3683
Altisource Portfolio Solutions
ASPS
$126M
| $188K | ﹤0.01% |
2,385
+84
| +4% | +$6.62K |
|
3684
Fonar
FONR
$98.2M
| $188K | ﹤0.01% |
12,183
+426
| +4% | +$6.57K |
|
3685
Alaunos Therapeutics
TCRT
$4.33M
| $188K | ﹤0.01% |
684
+110
| +19% | +$30.2K |
|
|
ZVO
3686
DELISTED
Zovio Inc. Common Stock
ZVO
| $188K | ﹤0.01% |
78,807
+2,757
| +4% | +$6.58K |
|
3687
Dyne Therapeutics
DYN
$1.89B
| $187K | ﹤0.01% |
11,541
+1,587
| +16% | +$25.7K |
|
|
AMPE
3688
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $187K | ﹤0.01% |
374
+96
| +35% | +$48K |
|
3689
Caledonia Mining Corp
CMCL
$586M
| $186K | ﹤0.01% |
15,342
+538
| +4% | +$6.52K |
|
3690
Cue Biopharma
CUE
$59.7M
| $186K | ﹤0.01% |
+12,763
| New | +$186K |
|
3691
Ebang International Holdings
EBON
$24.7M
| $185K | ﹤0.01% |
3,250
+577
| +22% | +$32.8K |
|
|
YI
3692
111 Inc
YI
$49.9M
| $185K | ﹤0.01% |
2,994
+532
| +22% | +$32.9K |
|
|
VEI
3693
DELISTED
Vine Energy Inc.
VEI
| $185K | ﹤0.01% |
+11,230
| New | +$185K |
|
3694
Banco Bradesco
BBD
$33.3B
| $184K | ﹤0.01% |
52,942
+13,745
| +35% | +$47.8K |
|
|
EMWP
3695
DELISTED
Eros Media World PLC
EMWP
| $183K | ﹤0.01% |
9,959
+1,020
| +11% | +$18.7K |
|
3696
Immunovant
IMVT
$2.85B
| $182K | ﹤0.01% |
20,924
-841,089
| -98% | -$7.32M |
|
|
URG
3697
Ur-Energy
URG
$529M
| $181K | ﹤0.01% |
105,102
+25,936
| +33% | +$44.7K |
|
3698
CEL-SCI Corp
CVM
$71.2M
| $179K | ﹤0.01% |
542
+102
| +23% | +$33.7K |
|
3699
LifeVantage
LFVN
$144M
| $179K | ﹤0.01% |
26,417
+927
| +4% | +$6.28K |
|
3700
Passage Bio
PASG
$22M
| $179K | ﹤0.01% |
900
+123
| +16% | +$24.5K |
|