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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI Hong Kong ETF
EWH
$724M
| $181K | ﹤0.01% |
10,881
+339
| +3% | +$5.65K |
|
3427
Cemex
CX
$13.6B
| $181K | ﹤0.01% |
32,132
-16,376
| -34% | -$92.4K |
|
3428
Fate Therapeutics
FATE
$113M
| $180K | ﹤0.01% |
108,934
+7,056
| +7% | +$11.6K |
|
|
FUND
3429
Sprott Focus Trust
FUND
$246M
| $178K | ﹤0.01% |
24,276
+555
| +2% | +$4.06K |
|
3430
NexGen Energy
NXE
$4.48B
| $174K | ﹤0.01% |
26,399
+1,656
| +7% | +$10.9K |
|
3431
Aquestive Therapeutics
AQST
$602M
| $171K | ﹤0.01% |
47,944
-738,635
| -94% | -$2.63M |
|
|
XFLT
3432
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $170K | ﹤0.01% |
25,620
-58,148
| -69% | -$386K |
|
3433
Montauk Renewables
MNTK
$285M
| $169K | ﹤0.01% |
42,533
-3,258
| -7% | -$13K |
|
3434
ImmunityBio
IBRX
$2.43B
| $168K | ﹤0.01% |
65,696
+2,911
| +5% | +$7.45K |
|
3435
Stem
STEM
$116M
| $166K | ﹤0.01% |
13,790
+229
| +2% | +$2.76K |
|
3436
Zynex
ZYXI
$45.4M
| $166K | ﹤0.01% |
20,756
+552
| +3% | +$4.42K |
|
|
CTEV
3437
Claritev Corporation
CTEV
$1.19B
| $166K | ﹤0.01% |
11,218
-81
| -0.7% | -$1.2K |
|
|
CRGX
3438
DELISTED
CARGO Therapeutics
CRGX
| $165K | ﹤0.01% |
+11,448
| New | +$165K |
|
|
QXO
3439
QXO Inc
QXO
$14.5B
| $164K | ﹤0.01% |
+10,319
| New | +$164K |
|
3440
Annexon
ANNX
$233M
| $164K | ﹤0.01% |
31,881
+10,611
| +50% | +$54.4K |
|
3441
Immersion
IMMR
$225M
| $163K | ﹤0.01% |
18,621
-4,642
| -20% | -$40.5K |
|
3442
Codexis
CDXS
$221M
| $161K | ﹤0.01% |
33,731
+427
| +1% | +$2.04K |
|
3443
Astria Therapeutics
ATXS
$425M
| $161K | ﹤0.01% |
17,992
-296,814
| -94% | -$2.65M |
|
|
NAGE
3444
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $160K | ﹤0.01% |
30,228
-6,481
| -18% | -$34.4K |
|
3445
GoodRx Holdings
GDRX
$1.43B
| $160K | ﹤0.01% |
34,459
-722
| -2% | -$3.36K |
|
3446
Nine Energy Service
NINE
$29.9M
| $159K | ﹤0.01% |
142,284
-918
| -0.6% | -$1.03K |
|
3447
Eventbrite
EB
$263M
| $159K | ﹤0.01% |
47,255
-3,249
| -6% | -$10.9K |
|
3448
KLX Energy Services
KLXE
$32.8M
| $158K | ﹤0.01% |
31,784
-200
| -0.6% | -$996 |
|
3449
4D Molecular Therapeutics
FDMT
$326M
| $157K | ﹤0.01% |
28,157
+732
| +3% | +$4.08K |
|
3450
Humacyte
HUMA
$238M
| $156K | ﹤0.01% |
30,927
+1,438
| +5% | +$7.26K |
|