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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Aspen Aerogels
ASPN
$539M
| $135K | ﹤0.01% |
18,142
+3,949
| +28% | +$29.4K |
|
3527
Mersana Therapeutics
MRSN
$36.9M
| $135K | ﹤0.01% |
1,312
-19
| -1% | -$1.95K |
|
|
AGD
3528
abrdn Global Dynamic Dividend Fund
AGD
$305M
| $135K | ﹤0.01% |
14,441
-1,798
| -11% | -$16.8K |
|
3529
Evolus
EOLS
$480M
| $135K | ﹤0.01% |
15,909
+567
| +4% | +$4.8K |
|
|
BCOV
3530
DELISTED
Brightcove, Inc.
BCOV
| $133K | ﹤0.01% |
29,856
-38,289
| -56% | -$170K |
|
3531
Vuzix
VUZI
$179M
| $131K | ﹤0.01% |
31,621
-15,078
| -32% | -$62.4K |
|
|
ARVL
3532
DELISTED
Arrival Ordinary Shares
ARVL
| $130K | ﹤0.01% |
+19,472
| New | +$130K |
|
3533
InflaRx
IFRX
$106M
| $124K | ﹤0.01% |
63,995
+9,486
| +17% | +$18.4K |
|
|
AMRS
3534
DELISTED
Amyris Inc.
AMRS
| $119K | ﹤0.01% |
87,427
+6,885
| +9% | +$9.36K |
|
3535
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.6M
| $116K | ﹤0.01% |
4,822
-103
| -2% | -$2.48K |
|
3536
Grupo Aval
AVAL
$4B
| $115K | ﹤0.01% |
49,338
-1,220
| -2% | -$2.86K |
|
|
XNET
3537
Xunlei
XNET
$462M
| $113K | ﹤0.01% |
+61,218
| New | +$113K |
|
|
DOMA
3538
DELISTED
Doma Holdings, Inc.
DOMA
| $112K | ﹤0.01% |
10,995
-8
| -0.1% | -$81 |
|
3539
Cantaloupe
CTLP
$792M
| $112K | ﹤0.01% |
19,611
-26,626
| -58% | -$152K |
|
3540
Rigel Pharmaceuticals
RIGL
$672M
| $110K | ﹤0.01% |
8,354
-8,596
| -51% | -$113K |
|
|
TOUR
3541
Tuniu
TOUR
$107M
| $108K | ﹤0.01% |
+57,930
| New | +$108K |
|
3542
NexGen Energy
NXE
$4.47B
| $107K | ﹤0.01% |
28,025
-5,935
| -17% | -$22.7K |
|
|
ENFN
3543
DELISTED
Enfusion, Inc.
ENFN
| $107K | ﹤0.01% |
+10,181
| New | +$107K |
|
|
IGR
3544
CBRE Global Real Estate Income Fund
IGR
$763M
| $106K | ﹤0.01% |
20,056
-7,142
| -26% | -$37.9K |
|
3545
Evolv Technologies
EVLV
$1.44B
| $105K | ﹤0.01% |
33,666
-1,987
| -6% | -$6.2K |
|
3546
Lindblad Expeditions
LIND
$751M
| $102K | ﹤0.01% |
10,688
-650
| -6% | -$6.21K |
|
3547
Repare Therapeutics
RPTX
$74.7M
| $102K | ﹤0.01% |
+10,315
| New | +$102K |
|
3548
Lexicon Pharmaceuticals
LXRX
$403M
| $99.6K | ﹤0.01% |
40,972
-251
| -0.6% | -$610 |
|
3549
OmniAb
OABI
$227M
| $97.8K | ﹤0.01% |
26,588
-62,158
| -70% | -$229K |
|
3550
Vivid Seats
SEAT
$104M
| $97.7K | ﹤0.01% |
640
-1,053
| -62% | -$161K |
|