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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Nkarta
NKTX
$151M
| $165K | ﹤0.01% | 99,297 +29,901 | +43% | +$49.6K |
|
3502
Immersion
IMMR
$229M
| $163K | ﹤0.01% | 20,682 +2,886 | +16% | +$22.7K |
|
3503
Corvus Pharmaceuticals
CRVS
$428M
| $162K | ﹤0.01% | +40,607 | New | +$162K |
|
3504
Western New England Bancorp
WNEB
$257M
| $160K | ﹤0.01% | +17,330 | New | +$160K |
|
3505
Editas Medicine
EDIT
$231M
| $159K | ﹤0.01% | 72,294 -14,608 | -17% | -$32.1K |
|
3506
Leslie's
LESL
$61.7M
| $159K | ﹤0.01% | 378,497 +34,284 | +10% | +$14.4K |
|
3507
AlTi Global
ALTI
$440M
| $158K | ﹤0.01% | 38,169 +269 | +0.7% | +$1.12K |
|
|
BCAX
3508
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $157K | ﹤0.01% | 16,877 +1,962 | +13% | +$18.2K |
|
|
KGEI
3509
Kolibri Global Energy
KGEI
$200M
| $157K | ﹤0.01% | +22,871 | New | +$157K |
|
|
WDH
3510
Waterdrop
WDH
$622M
| $156K | ﹤0.01% | +115,319 | New | +$156K |
|
|
BORR
3511
Borr Drilling
BORR
$833M
| $155K | ﹤0.01% | 84,527 +1,483 | +2% | +$2.71K |
|
3512
Lightbridge
LTBR
$392M
| $154K | ﹤0.01% | +11,486 | New | +$154K |
|
3513
Compass Therapeutics
CMPX
$483M
| $153K | ﹤0.01% | 58,735 +21,578 | +58% | +$56.1K |
|
3514
UNIFI
UFI
$81.2M
| $153K | ﹤0.01% | 29,219 -16,705 | -36% | -$87.2K |
|
3515
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $152K | ﹤0.01% | 208,271 +21,550 | +12% | +$15.8K |
|
3516
Bioventus
BVS
$495M
| $152K | ﹤0.01% | 22,982 -245,046 | -91% | -$1.62M |
|
3517
Information Services Group
III
$249M
| $151K | ﹤0.01% | 31,371 +10,825 | +53% | +$52K |
|
3518
Entrada Therapeutics
TRDA
$208M
| $150K | ﹤0.01% | 22,393 +5,702 | +34% | +$38.3K |
|
3519
Spire Global
SPIR
$281M
| $150K | ﹤0.01% | 12,623 +2,062 | +20% | +$24.5K |
|
3520
Black Diamond Therapeutics
BDTX
$157M
| $149K | ﹤0.01% | 60,210 +14,221 | +31% | +$35.3K |
|
|
AISP
3521
Airship AI Holdings
AISP
$143M
| $148K | ﹤0.01% | 25,090 +932 | +4% | +$5.49K |
|
3522
Blue Ridge Bankshares
BRBS
$369M
| $148K | ﹤0.01% | +41,142 | New | +$148K |
|
|
RZLV
3523
Rezolve AI PLC Ordinary Shares
RZLV
$911M
| $147K | ﹤0.01% | +47,774 | New | +$147K |
|
3524
American Outdoor Brands
AOUT
$133M
| $147K | ﹤0.01% | +14,046 | New | +$147K |
|
3525
Amplify Energy
AMPY
$165M
| $147K | ﹤0.01% | 45,840 +21,316 | +87% | +$68.2K |
|