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 | |
|---|---|---|---|---|---|---|
|
SIEN
3776
DELISTED
Sientra, Inc.
SIEN
| $115K | ﹤0.01% |
2,011
+477
| +31% | +$27.3K |
|
|
ATNX
3777
DELISTED
Athenex, Inc. Common Stock
ATNX
| $115K | ﹤0.01% |
1,922
+309
| +19% | +$18.5K |
|
3778
Mammoth Energy Services
TUSK
$110M
| $114K | ﹤0.01% |
39,067
+1,364
| +4% | +$3.98K |
|
|
TCRR
3779
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $114K | ﹤0.01% |
13,419
+1,199
| +10% | +$10.2K |
|
|
HGEN
3780
DELISTED
HUMANIGEN, INC.
HGEN
| $113K | ﹤0.01% |
18,977
+4,024
| +27% | +$24K |
|
3781
Athira Pharma
ATHA
$15.4M
| $112K | ﹤0.01% |
+11,939
| New | +$112K |
|
3782
YPF
YPF
$12.1B
| $111K | ﹤0.01% |
23,855
+996
| +4% | +$4.64K |
|
3783
Cardiff Oncology
CRDF
$144M
| $110K | ﹤0.01% |
16,421
+3,436
| +26% | +$23K |
|
3784
Citius Pharmaceuticals
CTXR
$20.9M
| $110K | ﹤0.01% |
2,183
+435
| +25% | +$21.9K |
|
3785
Kezar Life Sciences
KZR
$29.8M
| $110K | ﹤0.01% |
1,275
+137
| +12% | +$11.8K |
|
|
MTEM
3786
DELISTED
Molecular Templates, Inc.
MTEM
| $109K | ﹤0.01% |
1,083
+218
| +25% | +$21.9K |
|
3787
Puma Biotechnology
PBYI
$253M
| $108K | ﹤0.01% |
15,370
+2,545
| +20% | +$17.9K |
|
3788
Abits Group
ABTS
$8.25M
| $107K | ﹤0.01% |
+904
| New | +$107K |
|
3789
Assertio
ASRT
$76.8M
| $107K | ﹤0.01% |
118,341
+4,139
| +4% | +$3.74K |
|
3790
MEI Pharma
MEIP
$139M
| $106K | ﹤0.01% |
1,925
+473
| +33% | +$26K |
|
3791
Citizens
CIA
$262M
| $105K | ﹤0.01% |
16,981
+2,504
| +17% | +$15.5K |
|
3792
Stereotaxis
STXS
$264M
| $105K | ﹤0.01% |
19,460
-176,003
| -90% | -$950K |
|
|
TECX
3793
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $105K | ﹤0.01% |
1,569
+154
| +11% | +$10.3K |
|
|
ITI
3794
DELISTED
Iteris, Inc.
ITI
| $105K | ﹤0.01% |
19,851
+5,003
| +34% | +$26.5K |
|
|
INFI
3795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $105K | ﹤0.01% |
30,832
+7,448
| +32% | +$25.4K |
|
3796
Jowell Global
JWEL
$4.08M
| $104K | ﹤0.01% |
+1,113
| New | +$104K |
|
|
NAGE
3797
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $104K | ﹤0.01% |
16,647
+4,094
| +33% | +$25.6K |
|
3798
Future FinTech Group
FTFT
$7.73M
| $103K | ﹤0.01% |
982
+140
| +17% | +$14.7K |
|
|
XNET
3799
Xunlei
XNET
$479M
| $103K | ﹤0.01% |
36,072
+9,045
| +33% | +$25.8K |
|
|
AMRN
3800
Amarin Corp
AMRN
$317M
| $102K | ﹤0.01% |
996
+3
| +0.3% | +$307 |
|