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 | |
|---|---|---|---|---|---|---|
3501
Absci
ABSI
$375M
| $114K | ﹤0.01% |
43,535
+5,719
| +15% | +$15K |
|
3502
BTC Digital
BTCT
$24M
| $113K | ﹤0.01% |
+23,728
| New | +$113K |
|
|
PFO
3503
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $113K | ﹤0.01% |
+12,587
| New | +$113K |
|
3504
Sera Prognostics
SERA
$121M
| $112K | ﹤0.01% |
13,708
-578,489
| -98% | -$4.71M |
|
3505
Altice USA
ATUS
$1.05B
| $111K | ﹤0.01% |
46,146
-587
| -1% | -$1.42K |
|
3506
Beyond Meat
BYND
$194M
| $110K | ﹤0.01% |
29,134
+287
| +1% | +$1.08K |
|
3507
Heron Therapeutics
HRTX
$199M
| $109K | ﹤0.01% |
71,399
+19,738
| +38% | +$30.2K |
|
3508
Getty Images
GETY
$788M
| $108K | ﹤0.01% |
49,826
+863
| +2% | +$1.86K |
|
3509
Nano X Imaging
NNOX
$257M
| $106K | ﹤0.01% |
14,747
+467
| +3% | +$3.36K |
|
3510
Vivid Seats
SEAT
$105M
| $106K | ﹤0.01% |
1,146
+25
| +2% | +$2.32K |
|
3511
Caribou Biosciences
CRBU
$169M
| $104K | ﹤0.01% |
65,695
-391
| -0.6% | -$622 |
|
3512
Virgin Galactic
SPCE
$187M
| $104K | ﹤0.01% |
17,620
+799
| +5% | +$4.7K |
|
3513
Treace Medical Concepts
TMCI
$449M
| $102K | ﹤0.01% |
13,676
-1,037
| -7% | -$7.72K |
|
|
BZUN
3514
Baozun
BZUN
$227M
| $102K | ﹤0.01% |
37,358
-111
| -0.3% | -$302 |
|
3515
Outset Medical
OM
$245M
| $101K | ﹤0.01% |
6,072
-40
| -0.7% | -$666 |
|
3516
Quantum-Si Incorporated
QSI
$215M
| $101K | ﹤0.01% |
37,321
+3,956
| +12% | +$10.7K |
|
3517
China Automotive Systems
CAAS
$134M
| $100K | ﹤0.01% |
24,508
-225
| -0.9% | -$923 |
|
3518
Jin Medical International
ZJYL
$98.6M
| $98.9K | ﹤0.01% |
127,100
-1,114
| -0.9% | -$867 |
|
3519
scPharmaceuticals
SCPH
$300M
| $97.8K | ﹤0.01% |
27,614
+6,073
| +28% | +$21.5K |
|
3520
Tile Shop Holdings
TTSH
$278M
| $97.4K | ﹤0.01% |
14,052
+822
| +6% | +$5.7K |
|
3521
Trevi Therapeutics
TRVI
$926M
| $97.3K | ﹤0.01% |
23,621
+4,133
| +21% | +$17K |
|
3522
OppFi
OPFI
$297M
| $95.9K | ﹤0.01% |
12,521
+161
| +1% | +$1.23K |
|
3523
Olema Pharmaceuticals
OLMA
$520M
| $95.9K | ﹤0.01% |
16,448
+1,293
| +9% | +$7.54K |
|
3524
Cadiz
CDZI
$303M
| $95.8K | ﹤0.01% |
18,428
+362
| +2% | +$1.88K |
|
3525
ASP Isotopes
ASPI
$784M
| $95.3K | ﹤0.01% |
21,033
+1,690
| +9% | +$7.66K |
|