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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
KalVista Pharmaceuticals
KALV
$796M
| $178K | ﹤0.01% |
10,222
-145,618
| -93% | -$2.54M |
|
|
SRT
3702
DELISTED
Startek Inc.
SRT
| $176K | ﹤0.01% |
31,903
+1,829
| +6% | +$10.1K |
|
|
HZN
3703
DELISTED
Horizon Global Corporation
HZN
| $176K | ﹤0.01% |
25,002
+869
| +4% | +$6.12K |
|
3704
Geron
GERN
$893M
| $174K | ﹤0.01% |
127,148
+13,582
| +12% | +$18.6K |
|
3705
Reading International Class A
RDI
$33.8M
| $174K | ﹤0.01% |
34,457
+1,205
| +4% | +$6.09K |
|
3706
Assembly Biosciences
ASMB
$183M
| $172K | ﹤0.01% |
4,120
+128
| +3% | +$5.34K |
|
3707
MeiraGTx Holdings
MGTX
$619M
| $172K | ﹤0.01% |
13,060
+1,233
| +10% | +$16.2K |
|
|
VIEW
3708
DELISTED
View, Inc. Class A Common Stock
VIEW
| $172K | ﹤0.01% |
528
+121
| +30% | +$39.4K |
|
|
APPH
3709
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $172K | ﹤0.01% |
26,434
+8,666
| +49% | +$56.4K |
|
3710
NiSun International Enterprise Development Group
NISN
$17.3M
| $170K | ﹤0.01% |
1,439
+255
| +22% | +$30.1K |
|
3711
The ONE Group
STKS
$85.1M
| $168K | ﹤0.01% |
15,655
+4,044
| +35% | +$43.4K |
|
3712
Tiptree Inc
TIPT
$849M
| $168K | ﹤0.01% |
16,735
+3,717
| +29% | +$37.3K |
|
3713
Gran Tierra Energy
GTE
$139M
| $167K | ﹤0.01% |
22,558
+814
| +4% | +$6.03K |
|
|
AKTS
3714
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $166K | ﹤0.01% |
17,101
+5,458
| +47% | +$53K |
|
|
MRNS
3715
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $166K | ﹤0.01% |
14,644
+2,889
| +25% | +$32.7K |
|
3716
PolyPid
PYPD
$54.8M
| $164K | ﹤0.01% |
703
-101
| -13% | -$23.6K |
|
3717
Carter Bankshares
CARE
$442M
| $163K | ﹤0.01% |
+11,442
| New | +$163K |
|
|
SURF
3718
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $163K | ﹤0.01% |
21,577
+3,990
| +23% | +$30.1K |
|
3719
Synchronoss Technologies
SNCR
$61.8M
| $161K | ﹤0.01% |
7,435
+260
| +4% | +$5.63K |
|
|
WIMI
3720
WiMi Hologram Cloud
WIMI
$38.1M
| $161K | ﹤0.01% |
3,912
+820
| +27% | +$33.7K |
|
3721
Gold Resource Corp
GORO
$103M
| $160K | ﹤0.01% |
101,621
+3,338
| +3% | +$5.26K |
|
|
BDSI
3722
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $160K | ﹤0.01% |
44,510
+7,209
| +19% | +$25.9K |
|
3723
Graham Corp
GHM
$524M
| $157K | ﹤0.01% |
12,656
+440
| +4% | +$5.46K |
|
|
PRVB
3724
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $157K | ﹤0.01% |
24,658
+2,313
| +10% | +$14.7K |
|
3725
GCM Grosvenor
GCMG
$680M
| $155K | ﹤0.01% |
+13,471
| New | +$155K |
|