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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
3526
Silvercorp Metals
SVM
$1.08B
| $131K | ﹤0.01% |
49,815
-1,380
| -3% | -$3.63K |
|
3527
The Beauty Health Co
SKIN
$254M
| $131K | ﹤0.01% |
41,976
-1,935,414
| -98% | -$6.02M |
|
3528
Generation Bio
GBIO
$39M
| $129K | ﹤0.01% |
7,815
+374
| +5% | +$6.17K |
|
|
ACB
3529
Aurora Cannabis
ACB
$271M
| $128K | ﹤0.01% |
26,943
-841
| -3% | -$4.01K |
|
3530
Banco Santander
SAN
$142B
| $128K | ﹤0.01% |
+30,800
| New | +$128K |
|
3531
Altice USA
ATUS
$1.1B
| $127K | ﹤0.01% |
39,155
-31
| -0.1% | -$101 |
|
|
LUNA
3532
DELISTED
Luna Innovations Incorporated
LUNA
| $127K | ﹤0.01% |
19,067
-38,659
| -67% | -$257K |
|
|
AGEN
3533
Agenus
AGEN
$137M
| $125K | ﹤0.01% |
7,559
+1,860
| +33% | +$30.8K |
|
|
DAO
3534
Youdao
DAO
$1.01B
| $125K | ﹤0.01% |
31,683
-3,545
| -10% | -$14K |
|
3535
MeiraGTx Holdings
MGTX
$611M
| $124K | ﹤0.01% |
17,713
+5,430
| +44% | +$38.1K |
|
3536
Rigel Pharmaceuticals
RIGL
$715M
| $122K | ﹤0.01% |
8,447
-860
| -9% | -$12.5K |
|
3537
Axogen
AXGN
$708M
| $122K | ﹤0.01% |
17,806
-4,559
| -20% | -$31.1K |
|
|
AGD
3538
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $119K | ﹤0.01% |
+12,772
| New | +$119K |
|
|
WDH
3539
Waterdrop
WDH
$658M
| $118K | ﹤0.01% |
113,890
-12,745
| -10% | -$13.3K |
|
|
NXDT
3540
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $117K | ﹤0.01% |
14,664
+2,831
| +24% | +$22.5K |
|
3541
Turkcell
TKC
$4.86B
| $114K | ﹤0.01% |
+23,760
| New | +$114K |
|
3542
Toro Corp
TORO
$52.3M
| $114K | ﹤0.01% |
23,081
+272
| +1% | +$1.34K |
|
3543
Assertio
ASRT
$76.3M
| $113K | ﹤0.01% |
105,856
-143,848
| -58% | -$154K |
|
3544
Domo
DOMO
$589M
| $113K | ﹤0.01% |
11,005
-2,087
| -16% | -$21.5K |
|
3545
Mersana Therapeutics
MRSN
$35M
| $113K | ﹤0.01% |
1,949
-652
| -25% | -$37.8K |
|
3546
NextNav
NN
$2.12B
| $112K | ﹤0.01% |
25,150
-459,518
| -95% | -$2.04M |
|
3547
Aldeyra Therapeutics
ALDX
$335M
| $111K | ﹤0.01% |
31,765
-16,313
| -34% | -$57.3K |
|
3548
Scienjoy Holding
SJ
$26.4M
| $111K | ﹤0.01% |
+31,840
| New | +$111K |
|
3549
CorMedix
CRMD
$961M
| $111K | ﹤0.01% |
29,425
-27,964
| -49% | -$105K |
|
3550
Codexis
CDXS
$213M
| $109K | ﹤0.01% |
35,681
-2,358
| -6% | -$7.19K |
|