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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Wheels Up
UP
$1.73B
| $192K | ﹤0.01% |
92,896
+718
| +0.8% | +$1.49K |
|
3452
Microvision
MVIS
$331M
| $192K | ﹤0.01% |
87,775
+7,920
| +10% | +$17.3K |
|
3453
Skillz
SKLZ
$111M
| $191K | ﹤0.01% |
37,536
+350
| +0.9% | +$1.79K |
|
|
RERE
3454
ATRenew
RERE
$944M
| $191K | ﹤0.01% |
83,642
+2,652
| +3% | +$6.05K |
|
|
CMAX
3455
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $189K | ﹤0.01% |
2,972
+17
| +0.6% | +$1.08K |
|
3456
Byrna Technologies
BYRN
$430M
| $188K | ﹤0.01% |
83,780
+6,127
| +8% | +$13.7K |
|
|
GRCL
3457
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $188K | ﹤0.01% |
65,126
+1,664
| +3% | +$4.79K |
|
|
TIO
3458
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $186K | ﹤0.01% |
181,797
+134,720
| +286% | +$138K |
|
3459
Hyliion Holdings
HYLN
$288M
| $186K | ﹤0.01% |
157,763
+960
| +0.6% | +$1.13K |
|
3460
ProKidney
PROK
$310M
| $186K | ﹤0.01% |
40,646
+14,578
| +56% | +$66.8K |
|
3461
Barnes & Noble Education
BNED
$286M
| $185K | ﹤0.01% |
1,694
+13
| +0.8% | +$1.42K |
|
3462
IBEX
IBEX
$393M
| $185K | ﹤0.01% |
+11,942
| New | +$185K |
|
3463
Wave Life Sciences
WVE
$1.3B
| $184K | ﹤0.01% |
32,072
-718
| -2% | -$4.13K |
|
|
HYI
3464
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $184K | ﹤0.01% |
16,036
-2,047
| -11% | -$23.5K |
|
3465
EverQuote
EVER
$869M
| $184K | ﹤0.01% |
+25,466
| New | +$184K |
|
3466
Ouster
OUST
$1.64B
| $184K | ﹤0.01% |
36,520
+287
| +0.8% | +$1.45K |
|
|
UCAR
3467
U Power Ltd
UCAR
$10.1M
| $183K | ﹤0.01% |
+493
| New | +$183K |
|
|
SLRN
3468
DELISTED
ACELYRIN
SLRN
| $183K | ﹤0.01% |
+17,953
| New | +$183K |
|
|
API
3469
Agora
API
$299M
| $182K | ﹤0.01% |
71,973
+5,487
| +8% | +$13.9K |
|
3470
Caledonia Mining Corp
CMCL
$528M
| $182K | ﹤0.01% |
+18,410
| New | +$182K |
|
3471
Spruce Power Holding Corp
SPRU
$27.8M
| $181K | ﹤0.01% |
33,221
+264
| +0.8% | +$1.44K |
|
3472
SoundHound AI
SOUN
$5.42B
| $180K | ﹤0.01% |
89,690
+2,472
| +3% | +$4.97K |
|
|
VZIO
3473
DELISTED
VIZIO Holding Corp.
VZIO
| $180K | ﹤0.01% |
33,303
-459
| -1% | -$2.48K |
|
3474
AnaptysBio
ANAB
$590M
| $180K | ﹤0.01% |
10,022
-45
| -0.4% | -$808 |
|
3475
Melco Resorts & Entertainment
MLCO
$3.94B
| $180K | ﹤0.01% |
18,193
-5,325
| -23% | -$52.7K |
|