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 |
Exxon Mobil
XOM
|
+$589M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Digital Realty Trust
DLR
|
+$324M |
| 4 |
Tesla
TSLA
|
+$288M |
| 5 |
Dollar General
DG
|
+$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$561M |
| 2 |
UnitedHealth
UNH
|
+$256M |
| 3 |
Accenture
ACN
|
+$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Utah Medical Products
UTMD
$203M
| $201K | ﹤0.01% |
+2,354
| New | +$201K |
|
|
FRBK
3527
DELISTED
Republic First Bancorp Inc
FRBK
| $200K | ﹤0.01% |
70,674
-15,881
| -18% | -$44.9K |
|
3528
Nurix Therapeutics
NRIX
$690M
| $199K | ﹤0.01% |
15,278
+1,981
| +15% | +$25.8K |
|
3529
Vodafone
VOD
$28.6B
| $199K | ﹤0.01% |
+17,598
| New | +$199K |
|
|
AMRS
3530
DELISTED
Amyris Inc.
AMRS
| $198K | ﹤0.01% |
67,956
+1,037
| +2% | +$3.02K |
|
|
ARC
3531
DELISTED
ARC Document Solutions, Inc.
ARC
| $198K | ﹤0.01% |
87,777
-4,896
| -5% | -$11K |
|
3532
Axogen
AXGN
$743M
| $196K | ﹤0.01% |
16,413
+2,156
| +15% | +$25.7K |
|
3533
Skillz
SKLZ
$114M
| $196K | ﹤0.01% |
9,658
+656
| +7% | +$13.3K |
|
3534
NN Inc
NNBR
$122M
| $192K | ﹤0.01% |
112,044
-6,256
| -5% | -$10.7K |
|
|
SRNE
3535
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $192K | ﹤0.01% |
122,011
+3,519
| +3% | +$5.54K |
|
3536
Karyopharm Therapeutics
KPTI
$54.9M
| $191K | ﹤0.01% |
2,327
+254
| +12% | +$20.8K |
|
3537
Quad
QUAD
$333M
| $191K | ﹤0.01% |
74,632
-37,290
| -33% | -$95.4K |
|
|
SPNE
3538
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $190K | ﹤0.01% |
33,542
-1,344
| -4% | -$7.61K |
|
3539
CureVac
CVAC
$1.21B
| $189K | ﹤0.01% |
24,094
-1,187
| -5% | -$9.31K |
|
3540
Crescent Energy
CRGY
$2.15B
| $188K | ﹤0.01% |
13,921
-826
| -6% | -$11.2K |
|
3541
Mayville Engineering Co
MEC
$291M
| $187K | ﹤0.01% |
28,740
-1,632
| -5% | -$10.6K |
|
3542
Kodiak Sciences
KOD
$507M
| $186K | ﹤0.01% |
24,052
-790
| -3% | -$6.11K |
|
3543
IDEAYA Biosciences
IDYA
$2.16B
| $185K | ﹤0.01% |
12,463
-68
| -0.5% | -$1.01K |
|
|
TIG
3544
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $185K | ﹤0.01% |
54,194
-2,532
| -4% | -$8.64K |
|
|
BNR
3545
Burning Rock Biotech
BNR
$101M
| $184K | ﹤0.01% |
7,705
+192
| +3% | +$4.59K |
|
3546
Mistras Group
MG
$302M
| $183K | ﹤0.01% |
41,111
-2,312
| -5% | -$10.3K |
|
3547
Renovaro
RENB
$45.4M
| $183K | ﹤0.01% |
101,400
| – | – |
|
3548
Provident Bancorp
PVBC
$227M
| $182K | ﹤0.01% |
12,707
-7,719
| -38% | -$111K |
|
|
AGTI
3549
DELISTED
Agiliti, Inc.
AGTI
| $182K | ﹤0.01% |
12,738
+1,479
| +13% | +$21.1K |
|
3550
Applied Digital
APLD
$3.75B
| $181K | ﹤0.01% |
106,654
+68,692
| +181% | +$117K |
|