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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Edgewise Therapeutics
EWTX
$1.54B
| $132K | ﹤0.01% |
22,975
+11,252
| +96% | +$64.5K |
|
3527
Compass Therapeutics
CMPX
$466M
| $130K | ﹤0.01% |
66,096
+27,452
| +71% | +$54.1K |
|
3528
Playboy, Inc. Common Stock
PLBY
$180M
| $129K | ﹤0.01% |
161,043
+1,296
| +0.8% | +$1.04K |
|
|
AGEN
3529
Agenus
AGEN
$137M
| $129K | ﹤0.01% |
5,699
+361
| +7% | +$8.16K |
|
3530
Inovio Pharmaceuticals
INO
$146M
| $129K | ﹤0.01% |
27,540
+1,708
| +7% | +$7.97K |
|
3531
Domo
DOMO
$590M
| $128K | ﹤0.01% |
13,092
+105
| +0.8% | +$1.03K |
|
|
NXDR
3532
Nextdoor Holdings
NXDR
$794M
| $128K | ﹤0.01% |
70,514
+2,165
| +3% | +$3.94K |
|
3533
Altice USA
ATUS
$1.09B
| $128K | ﹤0.01% |
39,186
-312,633
| -89% | -$1.02M |
|
|
TGB
3534
Taseko Mines
TGB
$1.06B
| $126K | ﹤0.01% |
99,065
-3,011
| -3% | -$3.82K |
|
3535
Grindr
GRND
$2.9B
| $120K | ﹤0.01% |
20,942
| – | – |
|
3536
Kingsway Financial Services
KFS
$411M
| $120K | ﹤0.01% |
+15,938
| New | +$120K |
|
|
SVM
3537
Silvercorp Metals
SVM
$1.08B
| $120K | ﹤0.01% |
51,195
-1,529
| -3% | -$3.59K |
|
|
YI
3538
111 Inc
YI
$47.8M
| $119K | ﹤0.01% |
+4,584
| New | +$119K |
|
|
RAD
3539
DELISTED
Rite Aid Corporation
RAD
| $118K | ﹤0.01% |
262,852
-2,884
| -1% | -$1.29K |
|
3540
AST SpaceMobile
ASTS
$11.3B
| $118K | ﹤0.01% |
30,941
| – | – |
|
3541
Arbutus Biopharma
ABUS
$769M
| $115K | ﹤0.01% |
56,615
+3,075
| +6% | +$6.24K |
|
3542
DHI Group
DHX
$145M
| $114K | ﹤0.01% |
37,373
+20,256
| +118% | +$62K |
|
3543
ThredUp
TDUP
$1.44B
| $113K | ﹤0.01% |
28,080
| – | – |
|
3544
Axogen
AXGN
$709M
| $112K | ﹤0.01% |
22,365
+1,375
| +7% | +$6.88K |
|
|
IMAB
3545
I-MAB
IMAB
$355M
| $111K | ﹤0.01% |
84,162
+9,225
| +12% | +$12.2K |
|
3546
Sangamo Therapeutics
SGMO
$160M
| $111K | ﹤0.01% |
184,879
+5,597
| +3% | +$3.36K |
|
3547
China Automotive Systems
CAAS
$135M
| $110K | ﹤0.01% |
28,359
+708
| +3% | +$2.75K |
|
|
ENFN
3548
DELISTED
Enfusion, Inc.
ENFN
| $110K | ﹤0.01% |
12,247
+2,147
| +21% | +$19.3K |
|
|
ERH
3549
Allspring Utilities & High Income Fund
ERH
$106M
| $107K | ﹤0.01% |
12,288
-2,729
| -18% | -$23.9K |
|
3550
Rush Street Interactive
RSI
$2.05B
| $107K | ﹤0.01% |
23,196
| – | – |
|