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 |
Invesco S&P 500 Revenue ETF
RWL
|
$658M |
| 2 |
Tesla
TSLA
|
$573M |
| 3 |
Bank of America
BAC
|
$480M |
| 4 |
Amazon
AMZN
|
$448M |
| 5 |
Canadian Pacific Kansas City
CP
|
$445M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$493M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$395M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
CME Group
CME
|
$316M |
| 5 |
T-Mobile US
TMUS
|
$310M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Puma Biotechnology
PBYI
$231M
| $111K | ﹤0.01% |
37,631
+17,707
| +89% | +$52.4K |
|
3527
American Realty Investors
ARL
$260M
| $111K | ﹤0.01% |
+10,100
| New | +$111K |
|
3528
Viemed Healthcare
VMD
$265M
| $108K | ﹤0.01% |
14,857
-523
| -3% | -$3.81K |
|
3529
Microvision
MVIS
$331M
| $107K | ﹤0.01% |
86,470
-23,987
| -22% | -$29.7K |
|
3530
Lindblad Expeditions
LIND
$765M
| $107K | ﹤0.01% |
11,541
-518
| -4% | -$4.8K |
|
3531
Treace Medical Concepts
TMCI
$448M
| $106K | ﹤0.01% |
12,689
-987
| -7% | -$8.28K |
|
3532
Absci
ABSI
$374M
| $106K | ﹤0.01% |
42,259
-1,276
| -3% | -$3.2K |
|
|
BZUN
3533
Baozun
BZUN
$223M
| $105K | ﹤0.01% |
38,434
+1,076
| +3% | +$2.94K |
|
|
YRD
3534
Yiren Digital
YRD
$493M
| $104K | ﹤0.01% |
15,113
+344
| +2% | +$2.37K |
|
3535
Westrock Coffee
WEST
$486M
| $103K | ﹤0.01% |
14,258
-498
| -3% | -$3.6K |
|
3536
Mama's Creations
MAMA
$369M
| $101K | ﹤0.01% |
15,584
-762
| -5% | -$4.96K |
|
3537
Editas Medicine
EDIT
$253M
| $101K | ﹤0.01% |
86,902
-13,262
| -13% | -$15.4K |
|
3538
Jin Medical International
ZJYL
$104M
| $96.7K | ﹤0.01% |
130,062
+2,962
| +2% | +$2.2K |
|
3539
Tango Therapeutics
TNGX
$768M
| $96.6K | ﹤0.01% |
70,517
+40,983
| +139% | +$56.1K |
|
3540
Televisa
TV
$1.52B
| $96.3K | ﹤0.01% |
+55,044
| New | +$96.3K |
|
3541
ASP Isotopes
ASPI
$793M
| $95.9K | ﹤0.01% |
20,443
-590
| -3% | -$2.77K |
|
3542
Seres Therapeutics
MCRB
$208M
| $95.6K | ﹤0.01% |
6,829
+4,500
| +193% | +$63K |
|
3543
Telos
TLS
$452M
| $95.3K | ﹤0.01% |
40,042
+13,584
| +51% | +$32.3K |
|
|
UPB
3544
Upstream Bio, Inc. Common Stock
UPB
$1.02B
| $93.7K | ﹤0.01% |
15,315
-287
| -2% | -$1.76K |
|
3545
Astria Therapeutics
ATXS
$423M
| $93.7K | ﹤0.01% |
17,551
-441
| -2% | -$2.36K |
|
3546
Energy Select Sector SPDR Fund
XLE
$26.6B
| $93.5K | ﹤0.01% |
+1,000
| New | +$93.5K |
|
|
AISP
3547
Airship AI Holdings
AISP
$137M
| $93.3K | ﹤0.01% |
+24,158
| New | +$93.3K |
|
3548
Pliant Therapeutics
PLRX
$107M
| $93.1K | ﹤0.01% |
68,963
+20,449
| +42% | +$27.6K |
|
3549
Backblaze
BLZE
$513M
| $92.3K | ﹤0.01% |
19,102
-722
| -4% | -$3.49K |
|
3550
Amplify Energy
AMPY
$152M
| $91.7K | ﹤0.01% |
24,524
+13,654
| +126% | +$51.1K |
|