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 | |
|---|---|---|---|---|---|---|
|
WDH
3451
Waterdrop
WDH
$655M
| $144K | ﹤0.01% |
120,070
+1,755
| +1% | +$2.11K |
|
|
GDO
3452
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $140K | ﹤0.01% |
+10,872
| New | +$140K |
|
3453
Esperion Therapeutics
ESPR
$540M
| $140K | ﹤0.01% |
84,732
-2,333
| -3% | -$3.85K |
|
3454
Cerus
CERS
$255M
| $139K | ﹤0.01% |
80,122
+399
| +0.5% | +$694 |
|
3455
Eletrobras Common Shares
EBR
$19B
| $139K | ﹤0.01% |
19,222
-116
| -0.6% | -$839 |
|
|
BPT
3456
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $139K | ﹤0.01% |
128,502
+567
| +0.4% | +$612 |
|
3457
Anavex Life Sciences
AVXL
$807M
| $139K | ﹤0.01% |
24,409
-875
| -3% | -$4.97K |
|
3458
Eventbrite
EB
$254M
| $138K | ﹤0.01% |
50,504
-42,641
| -46% | -$116K |
|
3459
Omeros
OMER
$284M
| $137K | ﹤0.01% |
34,401
-3,071
| -8% | -$12.2K |
|
|
ITI
3460
DELISTED
Iteris, Inc.
ITI
| $136K | ﹤0.01% |
19,041
-24,174
| -56% | -$173K |
|
|
BZUN
3461
Baozun
BZUN
$207M
| $134K | ﹤0.01% |
37,469
+1,177
| +3% | +$4.21K |
|
|
NAGE
3462
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $134K | ﹤0.01% |
36,709
-53,010
| -59% | -$193K |
|
3463
NextDecade
NEXT
$2.8B
| $132K | ﹤0.01% |
28,120
-126,126
| -82% | -$594K |
|
|
CMRC
3464
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $132K | ﹤0.01% |
22,535
-41
| -0.2% | -$240 |
|
3465
Voyager Therapeutics
VYGR
$235M
| $132K | ﹤0.01% |
22,527
-109,436
| -83% | -$640K |
|
3466
The Honest Company
HNST
$446M
| $130K | ﹤0.01% |
36,519
-73,699
| -67% | -$263K |
|
3467
Caribou Biosciences
CRBU
$174M
| $130K | ﹤0.01% |
66,086
-1,114
| -2% | -$2.18K |
|
3468
The Beauty Health Co
SKIN
$260M
| $129K | ﹤0.01% |
89,922
-6,471
| -7% | -$9.32K |
|
|
DAO
3469
Youdao
DAO
$1.04B
| $127K | ﹤0.01% |
30,693
-67
| -0.2% | -$278 |
|
3470
Annexon
ANNX
$238M
| $126K | ﹤0.01% |
21,270
-1,568
| -7% | -$9.28K |
|
3471
MBIA
MBI
$377M
| $126K | ﹤0.01% |
35,244
+1,641
| +5% | +$5.86K |
|
3472
Backblaze
BLZE
$491M
| $124K | ﹤0.01% |
19,481
+219
| +1% | +$1.4K |
|
3473
Ocugen
OCGN
$322M
| $124K | ﹤0.01% |
124,874
+1,399
| +1% | +$1.39K |
|
3474
Avita Medical
RCEL
$115M
| $123K | ﹤0.01% |
11,430
+452
| +4% | +$4.85K |
|
3475
Lightwave Logic
LWLG
$423M
| $121K | ﹤0.01% |
43,889
+658
| +2% | +$1.82K |
|