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 | |
|---|---|---|---|---|---|---|
|
CTV
3451
DELISTED
Innovid Corp.
CTV
| $156K | ﹤0.01% |
50,491
+3,639
| +8% | +$11.2K |
|
3452
Spire Global
SPIR
$278M
| $156K | ﹤0.01% |
11,078
+192
| +2% | +$2.7K |
|
|
MCN
3453
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $155K | ﹤0.01% |
23,077
-64,081
| -74% | -$430K |
|
3454
Zentalis Pharmaceuticals
ZNTL
$115M
| $154K | ﹤0.01% |
50,872
-590
| -1% | -$1.79K |
|
3455
Zevra Therapeutics
ZVRA
$461M
| $153K | ﹤0.01% |
18,384
+3,007
| +20% | +$25.1K |
|
|
GOOS
3456
Canada Goose Holdings
GOOS
$1.45B
| $153K | ﹤0.01% |
15,250
-738
| -5% | -$7.4K |
|
3457
Taysha Gene Therapies
TSHA
$895M
| $151K | ﹤0.01% |
87,355
+1,674
| +2% | +$2.9K |
|
3458
Savara
SVRA
$660M
| $150K | ﹤0.01% |
48,797
+1,839
| +4% | +$5.65K |
|
3459
Aldeyra Therapeutics
ALDX
$346M
| $149K | ﹤0.01% |
29,906
-626,604
| -95% | -$3.13M |
|
3460
Avita Medical
RCEL
$113M
| $149K | ﹤0.01% |
11,650
+220
| +2% | +$2.82K |
|
|
TGB
3461
Taseko Mines
TGB
$1.07B
| $149K | ﹤0.01% |
76,854
-4,558
| -6% | -$8.84K |
|
3462
Alvotech
ALVO
$2.53B
| $148K | ﹤0.01% |
+11,210
| New | +$148K |
|
|
SVM
3463
Silvercorp Metals
SVM
$1.07B
| $148K | ﹤0.01% |
49,302
-2,003
| -4% | -$6.01K |
|
3464
The Beauty Health Co
SKIN
$309M
| $147K | ﹤0.01% |
92,419
+2,497
| +3% | +$3.97K |
|
|
DSY
3465
Big Tree Cloud Holdings
DSY
$157M
| $146K | ﹤0.01% |
+46,344
| New | +$146K |
|
3466
Microvision
MVIS
$343M
| $145K | ﹤0.01% |
110,457
+8,813
| +9% | +$11.5K |
|
|
SA
3467
Seabridge Gold
SA
$1.78B
| $143K | ﹤0.01% |
12,561
+37
| +0.3% | +$422 |
|
3468
UroGen Pharma
URGN
$957M
| $143K | ﹤0.01% |
13,456
+634
| +5% | +$6.75K |
|
3469
Barclays
BCS
$71.2B
| $143K | ﹤0.01% |
10,773
-18,371
| -63% | -$244K |
|
3470
Lindblad Expeditions
LIND
$741M
| $143K | ﹤0.01% |
12,059
+657
| +6% | +$7.79K |
|
|
MSC
3471
Studio City International Holdings
MSC
$689M
| $141K | ﹤0.01% |
+25,000
| New | +$141K |
|
|
CMRC
3472
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $141K | ﹤0.01% |
23,054
+519
| +2% | +$3.18K |
|
3473
Fulcrum Therapeutics
FULC
$392M
| $141K | ﹤0.01% |
29,976
-686
| -2% | -$3.22K |
|
|
ZH
3474
Zhihu
ZH
$441M
| $140K | ﹤0.01% |
39,612
+1,359
| +4% | +$4.81K |
|
3475
Ocugen
OCGN
$322M
| $140K | ﹤0.01% |
173,553
+48,679
| +39% | +$39.2K |
|