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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Westrock Coffee
WEST
$484M
| $94.7K | ﹤0.01% |
14,756
+378
| +3% | +$2.43K |
|
3527
BigBear.ai
BBAI
$1.81B
| $94.1K | ﹤0.01% |
21,149
+1,629
| +8% | +$7.25K |
|
|
PHLT
3528
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $91.8K | ﹤0.01% |
30,405
+1,293
| +4% | +$3.91K |
|
3529
Tango Therapeutics
TNGX
$758M
| $91.3K | ﹤0.01% |
29,534
+584
| +2% | +$1.81K |
|
3530
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $91.2K | ﹤0.01% |
66,051
+4,822
| +8% | +$6.65K |
|
3531
Alector
ALEC
$279M
| $90.7K | ﹤0.01% |
47,985
+10,405
| +28% | +$19.7K |
|
3532
Telos
TLS
$460M
| $90.5K | ﹤0.01% |
26,458
+2,060
| +8% | +$7.05K |
|
3533
Chanson International
CHSN
$2.51M
| $89.7K | ﹤0.01% |
+220
| New | +$89.7K |
|
3534
Monte Rosa Therapeutics
GLUE
$296M
| $89.2K | ﹤0.01% |
+12,847
| New | +$89.2K |
|
3535
Kaltura
KLTR
$238M
| $88.3K | ﹤0.01% |
40,146
+827
| +2% | +$1.82K |
|
3536
Lightwave Logic
LWLG
$399M
| $87K | ﹤0.01% |
41,442
-2,447
| -6% | -$5.14K |
|
3537
Noodles & Co
NDLS
$30.9M
| $84K | ﹤0.01% |
145,202
-958
| -0.7% | -$554 |
|
3538
LifeMD
LFMD
$292M
| $83.8K | ﹤0.01% |
16,927
+711
| +4% | +$3.52K |
|
3539
Personalis
PSNL
$472M
| $82K | ﹤0.01% |
+14,190
| New | +$82K |
|
3540
Cardiff Oncology
CRDF
$148M
| $82K | ﹤0.01% |
18,885
+1,080
| +6% | +$4.69K |
|
|
SLRN
3541
DELISTED
ACELYRIN
SLRN
| $80.9K | ﹤0.01% |
25,766
+2,777
| +12% | +$8.72K |
|
3542
Perspective Therapeutics
CATX
$255M
| $80.3K | ﹤0.01% |
25,174
+587
| +2% | +$1.87K |
|
3543
Inter&Co
INTR
$3.85B
| $79.1K | ﹤0.01% |
18,751
-222,383
| -92% | -$938K |
|
3544
Sana Biotechnology
SANA
$762M
| $79.1K | ﹤0.01% |
48,502
+1,322
| +3% | +$2.16K |
|
3545
Mersana Therapeutics
MRSN
$35.1M
| $78.5K | ﹤0.01% |
2,195
-24
| -1% | -$858 |
|
3546
LINKBANCORP
LNKB
$270M
| $78.3K | ﹤0.01% |
+10,468
| New | +$78.3K |
|
3547
Pulmonx
LUNG
$69.3M
| $78.2K | ﹤0.01% |
11,514
+326
| +3% | +$2.21K |
|
3548
Vuzix
VUZI
$179M
| $77.9K | ﹤0.01% |
+19,760
| New | +$77.9K |
|
3549
Domo
DOMO
$621M
| $77.2K | ﹤0.01% |
10,902
+291
| +3% | +$2.06K |
|
3550
Lexicon Pharmaceuticals
LXRX
$392M
| $77.2K | ﹤0.01% |
104,494
+39,420
| +61% | +$29.1K |
|