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 | |
|---|---|---|---|---|---|---|
3501
Heron Therapeutics
HRTX
$201M
| $103K | ﹤0.01% |
51,661
+10,336
| +25% | +$20.6K |
|
3502
Virgin Galactic
SPCE
$185M
| $103K | ﹤0.01% |
16,821
-269
| -2% | -$1.64K |
|
3503
Codexis
CDXS
$218M
| $103K | ﹤0.01% |
33,304
+2,547
| +8% | +$7.85K |
|
3504
Lexicon Pharmaceuticals
LXRX
$396M
| $102K | ﹤0.01% |
65,074
+5,331
| +9% | +$8.37K |
|
3505
Erasca
ERAS
$457M
| $102K | ﹤0.01% |
37,381
+4,570
| +14% | +$12.5K |
|
3506
Arq
ARQ
$302M
| $102K | ﹤0.01% |
17,356
+442
| +3% | +$2.6K |
|
3507
Intuitive Machines
LUNR
$1B
| $100K | ﹤0.01% |
12,423
-20,428
| -62% | -$164K |
|
3508
scPharmaceuticals
SCPH
$299M
| $98.2K | ﹤0.01% |
21,541
-1,117
| -5% | -$5.09K |
|
|
NIU
3509
Niu Technologies
NIU
$338M
| $95.7K | ﹤0.01% |
41,601
-43
| -0.1% | -$99 |
|
3510
Stem
STEM
$117M
| $94.4K | ﹤0.01% |
13,561
-122,202
| -90% | -$851K |
|
3511
Westrock Coffee
WEST
$498M
| $93.5K | ﹤0.01% |
14,378
+187
| +1% | +$1.22K |
|
3512
Pulmonx
LUNG
$70.9M
| $92.7K | ﹤0.01% |
11,188
+655
| +6% | +$5.43K |
|
3513
CBAK Energy Technology
CBAT
$81.8M
| $92.1K | ﹤0.01% |
+73,689
| New | +$92.1K |
|
3514
TScan Therapeutics
TCRX
$108M
| $89.7K | ﹤0.01% |
18,016
-481,858
| -96% | -$2.4M |
|
3515
Larimar Therapeutics
LRMR
$337M
| $88.2K | ﹤0.01% |
13,467
-427,820
| -97% | -$2.8M |
|
3516
Telos
TLS
$456M
| $87.6K | ﹤0.01% |
24,398
-18,904
| -44% | -$67.9K |
|
3517
Tile Shop Holdings
TTSH
$278M
| $87.2K | ﹤0.01% |
13,230
-52,754
| -80% | -$348K |
|
3518
Sutro Biopharma
STRO
$89.9M
| $86.9K | ﹤0.01% |
25,129
-1,132
| -4% | -$3.92K |
|
3519
Nano X Imaging
NNOX
$236M
| $86.8K | ﹤0.01% |
14,280
+227
| +2% | +$1.38K |
|
|
CTEV
3520
Claritev Corporation
CTEV
$1.15B
| $86.3K | ﹤0.01% |
11,299
-166
| -1% | -$1.27K |
|
3521
Treace Medical Concepts
TMCI
$453M
| $85.3K | ﹤0.01% |
14,713
+267
| +2% | +$1.55K |
|
3522
Atossa Therapeutics
ATOS
$102M
| $85.2K | ﹤0.01% |
56,031
-1,870
| -3% | -$2.84K |
|
3523
LifeMD
LFMD
$287M
| $85K | ﹤0.01% |
16,216
-15,187
| -48% | -$79.6K |
|
|
NXDT
3524
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $84.8K | ﹤0.01% |
13,561
+55
| +0.4% | +$344 |
|
|
CTV
3525
DELISTED
Innovid Corp.
CTV
| $84.3K | ﹤0.01% |
46,852
-44,889
| -49% | -$80.8K |
|