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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
3376
The Brand House Collective, Inc. Common Stock
TBHC
$45.1M
| $388K | ﹤0.01% |
26,007
-16,075
| -38% | -$240K |
|
|
ENIA
3377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $388K | ﹤0.01% |
71,379
-19,858
| -22% | -$108K |
|
3378
Bionano Genomics
BNGO
$22.3M
| $386K | ﹤0.01% |
215
-53
| -20% | -$95.2K |
|
3379
MaxCyte
MXCT
$154M
| $386K | ﹤0.01% |
+37,895
| New | +$386K |
|
3380
Syndax Pharmaceuticals
SNDX
$1.38B
| $386K | ﹤0.01% |
17,608
-2,385
| -12% | -$52.3K |
|
3381
TROOPS Inc
TROO
$140M
| $385K | ﹤0.01% |
78,370
+7,204
| +10% | +$35.4K |
|
3382
American Outdoor Brands
AOUT
$105M
| $383K | ﹤0.01% |
19,209
-1,447
| -7% | -$28.9K |
|
|
BSMO
3383
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $383K | ﹤0.01% |
+14,883
| New | +$383K |
|
3384
Nurix Therapeutics
NRIX
$690M
| $382K | ﹤0.01% |
13,171
-2,853
| -18% | -$82.7K |
|
3385
Provident Bancorp
PVBC
$226M
| $381K | ﹤0.01% |
20,462
-6,401
| -24% | -$119K |
|
3386
Instil Bio
TIL
$169M
| $381K | ﹤0.01% |
+1,112
| New | +$381K |
|
|
EH
3387
EHang Holdings
EH
$1.14B
| $380K | ﹤0.01% |
25,489
+3,827
| +18% | +$57.1K |
|
|
VNTR
3388
DELISTED
Venator Materials PLC
VNTR
| $379K | ﹤0.01% |
149,074
-8,775
| -6% | -$22.3K |
|
3389
Harvard Bioscience
HBIO
$20.1M
| $378K | ﹤0.01% |
53,599
-14,077
| -21% | -$99.3K |
|
3390
Seer Inc
SEER
$117M
| $377K | ﹤0.01% |
16,490
+191
| +1% | +$4.37K |
|
3391
Guaranty Bancshares
GNTY
$554M
| $376K | ﹤0.01% |
9,981
-1,151
| -10% | -$43.4K |
|
3392
Tilray
TLRY
$1.22B
| $376K | ﹤0.01% |
53,419
+4,176
| +8% | +$29.4K |
|
3393
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $375K | ﹤0.01% |
5,098
-625
| -11% | -$46K |
|
3394
Rush Street Interactive
RSI
$2.01B
| $375K | ﹤0.01% |
22,749
-449
| -2% | -$7.4K |
|
|
VIA
3395
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $375K | ﹤0.01% |
6,557
-963
| -13% | -$55.1K |
|
3396
Lazydays
GORV
$10.3M
| $374K | ﹤0.01% |
580
-6,774
| -92% | -$4.37M |
|
3397
LoveSac
LOVE
$297M
| $371K | ﹤0.01% |
5,597
-28,826
| -84% | -$1.91M |
|
3398
Ocugen
OCGN
$325M
| $368K | ﹤0.01% |
80,800
-24,900
| -24% | -$113K |
|
3399
Immersion
IMMR
$222M
| $367K | ﹤0.01% |
64,279
+9,738
| +18% | +$55.6K |
|
3400
Lifetime Brands
LCUT
$90.6M
| $367K | ﹤0.01% |
22,981
-112,652
| -83% | -$1.8M |
|