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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
3326
DELISTED
USA Truck Inc
USAK
| $441K | ﹤0.01% |
21,400
+8,800
| +70% | +$181K |
|
|
TSVT
3327
DELISTED
2seventy bio
TSVT
| $440K | ﹤0.01% |
25,831
+1,041
| +4% | +$17.7K |
|
|
NEV
3328
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $437K | ﹤0.01% |
33,535
-301
| -0.9% | -$3.92K |
|
|
TBCH
3329
Turtle Beach Corporation Common Stock
TBCH
$297M
| $435K | ﹤0.01% |
20,435
+9,426
| +86% | +$201K |
|
|
FREE
3330
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $435K | ﹤0.01% |
60,655
+21,382
| +54% | +$153K |
|
|
CMRC
3331
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $433K | ﹤0.01% |
19,760
-571,392
| -97% | -$12.5M |
|
3332
Cytek Biosciences
CTKB
$476M
| $432K | ﹤0.01% |
+40,100
| New | +$432K |
|
3333
Gossamer Bio
GOSS
$707M
| $432K | ﹤0.01% |
49,769
+2,732
| +6% | +$23.7K |
|
3334
VanEck Agribusiness ETF
MOO
$623M
| $432K | ﹤0.01% |
4,130
+1,944
| +89% | +$203K |
|
3335
Ryvyl
RVYL
$9.17M
| $431K | ﹤0.01% |
10,215
+2,810
| +38% | +$119K |
|
3336
Comscore
SCOR
$31.6M
| $430K | ﹤0.01% |
7,394
+551
| +8% | +$32K |
|
|
ECOM
3337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $427K | ﹤0.01% |
25,758
+5,967
| +30% | +$98.9K |
|
3338
Crinetics Pharmaceuticals
CRNX
$3.3B
| $425K | ﹤0.01% |
19,343
-170,892
| -90% | -$3.75M |
|
3339
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $421K | ﹤0.01% |
6,558
-322
| -5% | -$20.7K |
|
3340
First Majestic Silver
AG
$4.61B
| $419K | ﹤0.01% |
31,795
+6,491
| +26% | +$85.5K |
|
|
PPGH
3341
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $418K | ﹤0.01% |
42,332
+15,714
| +59% | +$155K |
|
|
KRON
3342
DELISTED
Kronos Bio
KRON
| $416K | ﹤0.01% |
57,483
+43,795
| +320% | +$317K |
|
|
SLCR
3343
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $416K | ﹤0.01% |
42,332
+15,714
| +59% | +$154K |
|
3344
Aclaris Therapeutics
ACRS
$221M
| $415K | ﹤0.01% |
24,076
-263
| -1% | -$4.53K |
|
3345
Capital City Bank Group
CCBG
$737M
| $415K | ﹤0.01% |
15,752
+3,547
| +29% | +$93.4K |
|
3346
InflaRx
IFRX
$107M
| $415K | ﹤0.01% |
226,610
+67,214
| +42% | +$123K |
|
3347
AnaptysBio
ANAB
$637M
| $413K | ﹤0.01% |
16,698
-2,516
| -13% | -$62.2K |
|
3348
Heron Therapeutics
HRTX
$195M
| $412K | ﹤0.01% |
71,933
+9,371
| +15% | +$53.7K |
|
3349
Mesa Air Group
MESA
$58.6M
| $412K | ﹤0.01% |
93,595
-17,601
| -16% | -$77.5K |
|
3350
SuRo Capital
SSSS
$210M
| $412K | ﹤0.01% |
47,746
-10,658
| -18% | -$92K |
|