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 |
Broadcom
AVGO
|
$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
KLX Energy Services
KLXE
$33.7M
| $175K | ﹤0.01% |
31,984
+135
| +0.4% | +$738 |
|
3427
Talkspace
TALK
$437M
| $174K | ﹤0.01% |
83,358
+24,034
| +41% | +$50.2K |
|
3428
Taysha Gene Therapies
TSHA
$917M
| $172K | ﹤0.01% |
85,681
-312,069
| -78% | -$627K |
|
3429
Terns Pharmaceuticals
TERN
$632M
| $172K | ﹤0.01% |
20,647
-654
| -3% | -$5.45K |
|
|
KC
3430
Kingsoft Cloud Holdings
KC
$3.78B
| $170K | ﹤0.01% |
57,977
-3,647
| -6% | -$10.7K |
|
3431
CorMedix
CRMD
$926M
| $169K | ﹤0.01% |
20,919
-631
| -3% | -$5.1K |
|
3432
KalVista Pharmaceuticals
KALV
$796M
| $169K | ﹤0.01% |
14,557
+277
| +2% | +$3.21K |
|
|
FNA
3433
DELISTED
Paragon 28, Inc.
FNA
| $167K | ﹤0.01% |
25,067
+258
| +1% | +$1.72K |
|
3434
Zynex
ZYXI
$45.1M
| $165K | ﹤0.01% |
20,204
-19,681
| -49% | -$161K |
|
3435
UroGen Pharma
URGN
$873M
| $163K | ﹤0.01% |
12,822
+1,159
| +10% | +$14.7K |
|
3436
Nine Energy Service
NINE
$28.5M
| $162K | ﹤0.01% |
143,202
+621
| +0.4% | +$702 |
|
3437
NexGen Energy
NXE
$4.46B
| $162K | ﹤0.01% |
24,743
+1,655
| +7% | +$10.8K |
|
3438
CarParts.com
PRTS
$60.1M
| $161K | ﹤0.01% |
177,687
+783
| +0.4% | +$710 |
|
3439
Humacyte
HUMA
$226M
| $160K | ﹤0.01% |
29,489
+3,239
| +12% | +$17.6K |
|
|
DOYU
3440
DouYu International Holdings
DOYU
$234M
| $159K | ﹤0.01% |
14,651
-28
| -0.2% | -$303 |
|
3441
Copel
ELP
$6.77B
| $159K | ﹤0.01% |
21,317
+141
| +0.7% | +$1.05K |
|
3442
Akebia Therapeutics
AKBA
$785M
| $158K | ﹤0.01% |
119,774
-10,012
| -8% | -$13.2K |
|
3443
Cantaloupe
CTLP
$792M
| $157K | ﹤0.01% |
21,266
-25,947
| -55% | -$192K |
|
|
PPTA
3444
Perpetua Resources
PPTA
$1.98B
| $157K | ﹤0.01% |
16,822
+211
| +1% | +$1.97K |
|
3445
Ultrapar
UGP
$4.17B
| $153K | ﹤0.01% |
39,472
-47,986
| -55% | -$186K |
|
3446
Cricut
CRCT
$1.26B
| $151K | ﹤0.01% |
21,722
-62,623
| -74% | -$434K |
|
|
ZH
3447
Zhihu
ZH
$428M
| $147K | ﹤0.01% |
38,253
-1,913
| -5% | -$7.37K |
|
|
CEPU
3448
Central Puerto
CEPU
$1.52B
| $147K | ﹤0.01% |
15,527
+16
| +0.1% | +$152 |
|
|
SKE
3449
Skeena Resources
SKE
$1.99B
| $147K | ﹤0.01% |
+17,364
| New | +$147K |
|
3450
Absci
ABSI
$368M
| $144K | ﹤0.01% |
37,816
-84
| -0.2% | -$321 |
|