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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBPH
3426
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $270K | ﹤0.01% |
9,981
+609
| +6% | +$16.5K |
|
3427
Chunghwa Telecom
CHT
$34.3B
| $269K | ﹤0.01% |
+6,956
| New | +$269K |
|
|
VERV
3428
DELISTED
Verve Therapeutics
VERV
| $269K | ﹤0.01% |
55,031
-2,131
| -4% | -$10.4K |
|
3429
Viridian Therapeutics
VRDN
$1.53B
| $268K | ﹤0.01% |
20,571
+1,841
| +10% | +$24K |
|
3430
Asure Software
ASUR
$220M
| $268K | ﹤0.01% |
31,854
+6,647
| +26% | +$55.8K |
|
3431
89bio
ETNB
$1.32B
| $267K | ﹤0.01% |
33,341
-1,561
| -4% | -$12.5K |
|
|
NFGC
3432
New Found Gold
NFGC
$437M
| $265K | ﹤0.01% |
93,700
| – | – |
|
3433
DLH Holdings
DLHC
$84.2M
| $265K | ﹤0.01% |
+25,100
| New | +$265K |
|
3434
Blend Labs
BLND
$1.05B
| $263K | ﹤0.01% |
+111,419
| New | +$263K |
|
3435
MindMed
MNMD
$702M
| $263K | ﹤0.01% |
+36,441
| New | +$263K |
|
3436
Gold Royalty Corp
GROY
$656M
| $258K | ﹤0.01% |
182,954
+2,130
| +1% | +$3K |
|
3437
Travere Therapeutics
TVTX
$1.93B
| $255K | ﹤0.01% |
30,980
-2,207
| -7% | -$18.1K |
|
3438
Disc Medicine
IRON
$2.11B
| $254K | ﹤0.01% |
5,638
-65,797
| -92% | -$2.97M |
|
3439
Sana Biotechnology
SANA
$752M
| $253K | ﹤0.01% |
46,284
+5,200
| +13% | +$28.4K |
|
3440
Nathan's Famous
NATH
$429M
| $252K | ﹤0.01% |
3,712
+160
| +5% | +$10.8K |
|
3441
The Joint Corp
JYNT
$163M
| $250K | ﹤0.01% |
17,792
-10,162
| -36% | -$143K |
|
3442
Upland Software
UPLD
$70.5M
| $247K | ﹤0.01% |
99,270
-12,874
| -11% | -$32.1K |
|
3443
iShares MSCI France ETF
EWQ
$383M
| $247K | ﹤0.01% |
6,528
+706
| +12% | +$26.7K |
|
3444
John Marshall Bancorp
JMSB
$285M
| $246K | ﹤0.01% |
14,086
-2,100
| -13% | -$36.6K |
|
3445
Everspin Technologies
MRAM
$147M
| $245K | ﹤0.01% |
+40,972
| New | +$245K |
|
|
VNET
3446
VNET Group
VNET
$2.13B
| $245K | ﹤0.01% |
116,965
-9,279
| -7% | -$19.4K |
|
|
NAGE
3447
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $245K | ﹤0.01% |
+89,719
| New | +$245K |
|
3448
FVCBankcorp
FVCB
$241M
| $244K | ﹤0.01% |
22,386
-6,323
| -22% | -$69K |
|
3449
Tango Therapeutics
TNGX
$772M
| $244K | ﹤0.01% |
28,433
+379
| +1% | +$3.25K |
|
3450
Sezzle
SEZL
$2.92B
| $244K | ﹤0.01% |
16,590
-693,528
| -98% | -$10.2M |
|