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 | |
|---|---|---|---|---|---|---|
|
WE
3526
DELISTED
WeWork Inc.
WE
| $121K | ﹤0.01% |
11,892
-20,634
| -63% | -$211K |
|
3527
Wave Life Sciences
WVE
$1.19B
| $119K | ﹤0.01% |
+32,790
| New | +$119K |
|
3528
American Express Global Business Travel
GBTG
$4.29B
| $119K | ﹤0.01% |
+16,478
| New | +$119K |
|
3529
Immersion
IMMR
$225M
| $119K | ﹤0.01% |
+16,771
| New | +$119K |
|
3530
Definitive Healthcare
DH
$431M
| $118K | ﹤0.01% |
10,715
-37,158
| -78% | -$409K |
|
3531
Potbelly
PBPB
$391M
| $117K | ﹤0.01% |
+13,328
| New | +$117K |
|
3532
CorMedix
CRMD
$973M
| $116K | ﹤0.01% |
+29,298
| New | +$116K |
|
3533
Grindr
GRND
$3B
| $116K | ﹤0.01% |
+20,942
| New | +$116K |
|
|
EOD
3534
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $115K | ﹤0.01% |
26,524
-62,691
| -70% | -$273K |
|
|
CEPU
3535
Central Puerto
CEPU
$1.29B
| $115K | ﹤0.01% |
+16,595
| New | +$115K |
|
3536
NuScale Power
SMR
$4.73B
| $114K | ﹤0.01% |
+16,761
| New | +$114K |
|
3537
Grupo Aval
AVAL
$4.02B
| $114K | ﹤0.01% |
48,953
-385
| -0.8% | -$893 |
|
|
ENFN
3538
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
10,100
-81
| -0.8% | -$909 |
|
3539
Rigel Pharmaceuticals
RIGL
$644M
| $113K | ﹤0.01% |
8,780
+426
| +5% | +$5.5K |
|
|
BNR
3540
Burning Rock Biotech
BNR
$102M
| $110K | ﹤0.01% |
5,122
-1,372
| -21% | -$29.5K |
|
|
QIPT
3541
Quipt Home Medical
QIPT
$113M
| $110K | ﹤0.01% |
+20,603
| New | +$110K |
|
3542
Harvard Bioscience
HBIO
$19.5M
| $110K | ﹤0.01% |
+19,974
| New | +$110K |
|
|
CRESY
3543
Cresud
CRESY
$526M
| $108K | ﹤0.01% |
+14,167
| New | +$108K |
|
3544
Wheels Up
UP
$1.55B
| $108K | ﹤0.01% |
92,178
-5,045
| -5% | -$5.9K |
|
3545
Scilex Holding
SCLX
$175M
| $108K | ﹤0.01% |
552
-6,989
| -93% | -$1.36M |
|
|
NSTG
3546
DELISTED
NanoString Technologies, Inc.
NSTG
| $106K | ﹤0.01% |
26,126
+2,761
| +12% | +$11.2K |
|
|
PGP
3547
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $106K | ﹤0.01% |
14,669
-34,345
| -70% | -$247K |
|
3548
Astria Therapeutics
ATXS
$425M
| $105K | ﹤0.01% |
+12,656
| New | +$105K |
|
|
AMRS
3549
DELISTED
Amyris Inc.
AMRS
| $105K | ﹤0.01% |
101,750
+14,323
| +16% | +$14.8K |
|
|
IGMS
3550
DELISTED
IGM Biosciences
IGMS
| $104K | ﹤0.01% |
11,312
+822
| +8% | +$7.59K |
|