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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $279K | ﹤0.01% |
14,108
-41,380
| -75% | -$818K |
|
|
SEPN
3327
Septerna, Inc. Common Stock
SEPN
$679M
| $278K | ﹤0.01% |
+12,154
| New | +$278K |
|
|
BKV
3328
BKV Corporation
BKV
$1.83B
| $278K | ﹤0.01% |
+11,676
| New | +$278K |
|
3329
Oppenheimer Holdings
OPY
$764M
| $276K | ﹤0.01% |
4,312
+142
| +3% | +$9.1K |
|
3330
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $275K | ﹤0.01% |
5,823
-771
| -12% | -$36.4K |
|
|
SDIG
3331
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $275K | ﹤0.01% |
78,524
+19,427
| +33% | +$68K |
|
3332
IHS Holding
IHS
$2.42B
| $274K | ﹤0.01% |
93,875
-598
| -0.6% | -$1.75K |
|
|
CHMI
3333
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $274K | ﹤0.01% |
103,752
-678
| -0.6% | -$1.79K |
|
3334
Metals Acquisition
MTAL
$1B
| $274K | ﹤0.01% |
25,755
+1,576
| +7% | +$16.7K |
|
3335
Willis Lease Finance
WLFC
$1.13B
| $272K | ﹤0.01% |
+1,311
| New | +$272K |
|
3336
Nokia
NOK
$24.7B
| $272K | ﹤0.01% |
61,354
-748
| -1% | -$3.31K |
|
3337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $272K | ﹤0.01% |
11,751
-830
| -7% | -$19.2K |
|
3338
Allogene Therapeutics
ALLO
$253M
| $272K | ﹤0.01% |
127,486
+8,359
| +7% | +$17.8K |
|
3339
Sangamo Therapeutics
SGMO
$157M
| $270K | ﹤0.01% |
264,641
-33,533
| -11% | -$34.2K |
|
3340
Gaotu Techedu
GOTU
$887M
| $270K | ﹤0.01% |
123,214
-1,078
| -0.9% | -$2.36K |
|
|
ACCD
3341
DELISTED
Accolade, Inc. Common Stock
ACCD
| $269K | ﹤0.01% |
78,724
+1,804
| +2% | +$6.17K |
|
3342
Cardlytics
CDLX
$52.2M
| $268K | ﹤0.01% |
72,323
-50
| -0.1% | -$186 |
|
3343
Enanta Pharmaceuticals
ENTA
$193M
| $268K | ﹤0.01% |
46,614
+3,186
| +7% | +$18.3K |
|
|
BCAX
3344
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $267K | ﹤0.01% |
+15,324
| New | +$267K |
|
3345
Aehr Test Systems
AEHR
$803M
| $266K | ﹤0.01% |
16,007
+1,172
| +8% | +$19.5K |
|
|
FNA
3346
DELISTED
Paragon 28, Inc.
FNA
| $264K | ﹤0.01% |
25,544
+477
| +2% | +$4.93K |
|
3347
Skillz
SKLZ
$115M
| $263K | ﹤0.01% |
52,360
-360
| -0.7% | -$1.81K |
|
3348
Hudson Technologies
HDSN
$439M
| $263K | ﹤0.01% |
47,099
-308
| -0.6% | -$1.72K |
|
3349
Ginkgo Bioworks
DNA
$637M
| $261K | ﹤0.01% |
26,554
-160
| -0.6% | -$1.57K |
|
3350
Lyell Immunopharma
LYEL
$253M
| $261K | ﹤0.01% |
20,360
+63
| +0.3% | +$806 |
|