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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Dyne Therapeutics
DYN
$3.17B
| $1.49M | ﹤0.01% |
117,563
+35,421
|
|
||
|
BRSP
2677
BrightSpire Capital
BRSP
$772M
| $1.48M | ﹤0.01% |
272,517
-81,029
|
|
||
2678
Nurix Therapeutics
NRIX
$1.93B
| $1.48M | ﹤0.01% |
159,921
+22,650
|
|
||
|
TYG
2679
Tortoise Energy Infrastructure Corp
TYG
$877M
| $1.48M | ﹤0.01% |
34,266
+1,830
|
|
||
|
TIC
2680
TIC Solutions Inc
TIC
$2.28B
| $1.47M | ﹤0.01% |
110,354
+46,015
|
|
||
2681
Quantum Computing Inc
QUBT
$2.45B
| $1.47M | ﹤0.01% |
79,733
-756,732
|
|
||
|
TRML
2682
DELISTED
Tourmaline Bio
TRML
| $1.46M | ﹤0.01% |
30,558
+4,932
|
|
||
2683
Tilray
TLRY
$1.27B
| $1.46M | ﹤0.01% |
842,878
-408,689
|
|
||
2684
SPDR S&P International Dividend ETF
DWX
$499M
| $1.45M | ﹤0.01% |
34,025
-1,938
|
|
||
2685
Enhabit
EHAB
$490M
| $1.45M | ﹤0.01% |
181,128
-12,204
|
|
||
2686
Kenon Holdings
KEN
$3.17B
| $1.45M | ﹤0.01% |
32,103
+2,516
|
|
||
|
NBH
2687
Neuberger Berman Municipal Fund
NBH
$302M
| $1.45M | ﹤0.01% |
140,491
+42,555
|
|
||
2688
Regenxbio
RGNX
$700M
| $1.45M | ﹤0.01% |
149,880
+36,671
|
|
||
|
CD
2689
Chaince Digital Holdings
CD
$451M
| $1.44M | ﹤0.01% |
58,728
+42,492
|
|
||
2690
RLX Technology
RLX
$2.92B
| $1.44M | ﹤0.01% |
548,194
-7,562
|
|
||
|
EVF
2691
Eaton Vance Senior Income Trust
EVF
$96.1M
| $1.44M | ﹤0.01% |
262,789
+1,756
|
|
||
2692
Conduent
CNDT
$307M
| $1.44M | ﹤0.01% |
513,186
-12,851
|
|
||
2693
Merchants Bancorp
MBIN
$1.69B
| $1.44M | ﹤0.01% |
45,151
-389,169
|
|
||
2694
JFrog
FROG
$7.83B
| $1.43M | ﹤0.01% |
30,195
+3,530
|
|
||
2695
FIGS
FIGS
$1.94B
| $1.43M | ﹤0.01% |
213,418
+17,422
|
|
||
2696
AngioDynamics
ANGO
$550M
| $1.42M | ﹤0.01% |
127,406
+4,810
|
|
||
2697
Ardelyx
ARDX
$1.51B
| $1.42M | ﹤0.01% |
257,813
+28,137
|
|
||
2698
B&G Foods
BGS
$376M
| $1.42M | ﹤0.01% |
320,226
-940,920
|
|
||
2699
Disc Medicine
IRON
$3.47B
| $1.42M | ﹤0.01% |
21,443
+4,626
|
|
||
2700
Pacific Biosciences
PACB
$640M
| $1.42M | ﹤0.01% |
1,106,773
+267,433
|
|