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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
3501
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $147K | ﹤0.01% |
14,479
+161
| +1% | +$1.63K |
|
|
TGB
3502
Taseko Mines
TGB
$1.06B
| $146K | ﹤0.01% |
102,076
-6,695
| -6% | -$9.57K |
|
3503
Innodata
INOD
$1.41B
| $146K | ﹤0.01% |
+12,882
| New | +$146K |
|
3504
AST SpaceMobile
ASTS
$10.9B
| $145K | ﹤0.01% |
+30,941
| New | +$145K |
|
3505
FibroGen
FGEN
$44.5M
| $143K | ﹤0.01% |
2,117
-16,843
| -89% | -$1.14M |
|
3506
Vital Farms
VITL
$2.29B
| $143K | ﹤0.01% |
11,913
+292
| +3% | +$3.5K |
|
3507
MaxCyte
MXCT
$150M
| $142K | ﹤0.01% |
30,836
-1,416
| -4% | -$6.5K |
|
|
FRBK
3508
DELISTED
Republic First Bancorp Inc
FRBK
| $141K | ﹤0.01% |
157,055
-13,819
| -8% | -$12.4K |
|
3509
NerdWallet
NRDS
$815M
| $140K | ﹤0.01% |
14,922
-108,264
| -88% | -$1.02M |
|
3510
X4 Pharmaceuticals
XFOR
$76.3M
| $139K | ﹤0.01% |
2,385
+1,387
| +139% | +$80.7K |
|
3511
Inovio Pharmaceuticals
INO
$151M
| $138K | ﹤0.01% |
25,832
-3,595
| -12% | -$19.3K |
|
3512
China Automotive Systems
CAAS
$136M
| $136K | ﹤0.01% |
27,651
-7,402
| -21% | -$36.4K |
|
|
SY
3513
So-Young International
SY
$397M
| $133K | ﹤0.01% |
72,501
-18,508
| -20% | -$34.1K |
|
3514
MBIA
MBI
$377M
| $132K | ﹤0.01% |
15,250
-1,297
| -8% | -$11.2K |
|
|
EU
3515
enCore Energy
EU
$430M
| $132K | ﹤0.01% |
+54,590
| New | +$132K |
|
3516
Evolution Petroleum
EPM
$174M
| $130K | ﹤0.01% |
+16,105
| New | +$130K |
|
3517
Hudson Technologies
HDSN
$447M
| $129K | ﹤0.01% |
13,447
-3,656
| -21% | -$35.2K |
|
3518
OmniAb
OABI
$238M
| $128K | ﹤0.01% |
25,372
-1,216
| -5% | -$6.12K |
|
3519
Mersana Therapeutics
MRSN
$33.4M
| $127K | ﹤0.01% |
1,545
+233
| +18% | +$19.2K |
|
|
ALLK
3520
DELISTED
Allakos
ALLK
| $127K | ﹤0.01% |
+29,038
| New | +$127K |
|
3521
ImmunityBio
IBRX
$2.22B
| $124K | ﹤0.01% |
44,681
+2,450
| +6% | +$6.81K |
|
3522
Arbutus Biopharma
ABUS
$792M
| $123K | ﹤0.01% |
53,540
+6,585
| +14% | +$15.1K |
|
3523
Compass Therapeutics
CMPX
$597M
| $123K | ﹤0.01% |
+38,644
| New | +$123K |
|
|
JOAN
3524
DELISTED
JOANN, Inc. Common Stock
JOAN
| $122K | ﹤0.01% |
139,886
-3,706
| -3% | -$3.24K |
|
3525
Evolus
EOLS
$485M
| $122K | ﹤0.01% |
16,729
+820
| +5% | +$5.96K |
|