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 | |
|---|---|---|---|---|---|---|
3476
Ouster
OUST
$1.59B
| $121K | ﹤0.01% |
19,184
-310,411
| -94% | -$1.96M |
|
|
API
3477
Agora
API
$310M
| $118K | ﹤0.01% |
49,053
-15,718
| -24% | -$37.9K |
|
3478
Mama's Creations
MAMA
$355M
| $117K | ﹤0.01% |
16,063
-27,555
| -63% | -$201K |
|
3479
Microvision
MVIS
$334M
| $116K | ﹤0.01% |
101,644
+12,140
| +14% | +$13.8K |
|
3480
Altice USA
ATUS
$1.05B
| $115K | ﹤0.01% |
+46,733
| New | +$115K |
|
3481
Luminar Technologies
LAZR
$114M
| $115K | ﹤0.01% |
8,512
+70
| +0.8% | +$945 |
|
|
ENFN
3482
DELISTED
Enfusion, Inc.
ENFN
| $115K | ﹤0.01% |
12,103
+265
| +2% | +$2.52K |
|
3483
MacroGenics
MGNX
$126M
| $114K | ﹤0.01% |
34,748
-933
| -3% | -$3.07K |
|
3484
China Automotive Systems
CAAS
$134M
| $114K | ﹤0.01% |
+24,733
| New | +$114K |
|
|
SLRN
3485
DELISTED
ACELYRIN
SLRN
| $113K | ﹤0.01% |
22,989
-1,128
| -5% | -$5.56K |
|
3486
Biomea Fusion
BMEA
$114M
| $113K | ﹤0.01% |
11,191
-502
| -4% | -$5.07K |
|
3487
Viemed Healthcare
VMD
$267M
| $111K | ﹤0.01% |
15,085
-77,481
| -84% | -$568K |
|
3488
Fulcrum Therapeutics
FULC
$414M
| $109K | ﹤0.01% |
30,662
-381
| -1% | -$1.36K |
|
|
PHLT
3489
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $109K | ﹤0.01% |
29,112
-43,830
| -60% | -$164K |
|
3490
Spire Global
SPIR
$276M
| $109K | ﹤0.01% |
10,886
+122
| +1% | +$1.22K |
|
3491
Mizuho Financial
MFG
$80.9B
| $108K | ﹤0.01% |
25,878
+611
| +2% | +$2.55K |
|
|
HSHP
3492
Himalaya Shipping
HSHP
$374M
| $108K | ﹤0.01% |
12,482
-10,822
| -46% | -$93.7K |
|
3493
EyePoint Pharmaceuticals
EYPT
$966M
| $108K | ﹤0.01% |
13,480
-217
| -2% | -$1.73K |
|
3494
Zevra Therapeutics
ZVRA
$502M
| $107K | ﹤0.01% |
15,377
-255
| -2% | -$1.77K |
|
3495
Wheels Up
UP
$1.4B
| $106K | ﹤0.01% |
43,770
+491
| +1% | +$1.19K |
|
3496
Lindblad Expeditions
LIND
$803M
| $105K | ﹤0.01% |
11,402
-22,517
| -66% | -$208K |
|
3497
Mersana Therapeutics
MRSN
$34M
| $105K | ﹤0.01% |
2,219
+417
| +23% | +$19.7K |
|
3498
Inotiv
NOTV
$56.3M
| $104K | ﹤0.01% |
61,339
+270
| +0.4% | +$459 |
|
3499
Arteris
AIP
$378M
| $104K | ﹤0.01% |
13,467
+151
| +1% | +$1.17K |
|
3500
ADC Therapeutics
ADCT
$398M
| $103K | ﹤0.01% |
32,669
-290
| -0.9% | -$913 |
|