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 |
Apple
AAPL
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Nerdy
NRDY
$155M
| $96.6K | ﹤0.01% |
23,106
+1,198
| +5% | +$5.01K |
|
3552
Ramaco Resources Class A
METC
$1.71B
| $96.2K | ﹤0.01% |
11,281
-14,111
| -56% | -$120K |
|
3553
Tango Therapeutics
TNGX
$702M
| $94.8K | ﹤0.01% |
24,005
-189,278
| -89% | -$748K |
|
3554
Atara Biotherapeutics
ATRA
$82.8M
| $94K | ﹤0.01% |
1,297
-1,543
| -54% | -$112K |
|
3555
Renovaro
RENB
$47.7M
| $92.4K | ﹤0.01% |
100,950
-450
| -0.4% | -$412 |
|
3556
Wipro
WIT
$29.5B
| $91.3K | ﹤0.01% |
40,666
-42,532
| -51% | -$95.5K |
|
3557
Sutro Biopharma
STRO
$83.3M
| $89.8K | ﹤0.01% |
19,443
-43,297
| -69% | -$200K |
|
|
NGM
3558
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $86.7K | ﹤0.01% |
21,238
+1,793
| +9% | +$7.32K |
|
|
LVOX
3559
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $83K | ﹤0.01% |
26,863
-486
| -2% | -$1.5K |
|
3560
Amplify Energy
AMPY
$158M
| $82.7K | ﹤0.01% |
12,043
-37,220
| -76% | -$256K |
|
3561
Heron Therapeutics
HRTX
$196M
| $81.6K | ﹤0.01% |
54,072
-33,706
| -38% | -$50.9K |
|
3562
DHI Group
DHX
$143M
| $80.9K | ﹤0.01% |
20,863
-104,927
| -83% | -$407K |
|
|
VLD
3563
DELISTED
Velo3D, Inc.
VLD
| $80.6K | ﹤0.01% |
1,015
+30
| +3% | +$2.38K |
|
3564
NextDecade
NEXT
$2.11B
| $80.6K | ﹤0.01% |
16,213
+1,234
| +8% | +$6.13K |
|
3565
KalVista Pharmaceuticals
KALV
$778M
| $79.8K | ﹤0.01% |
10,147
-1,071
| -10% | -$8.42K |
|
3566
Rimini Street
RMNI
$415M
| $79.4K | ﹤0.01% |
19,280
-45,906
| -70% | -$189K |
|
3567
Edgewise Therapeutics
EWTX
$1.55B
| $79.1K | ﹤0.01% |
11,863
-1,004
| -8% | -$6.7K |
|
|
NUTX
3568
Nutex Health
NUTX
$457M
| $77.6K | ﹤0.01% |
512
+14
| +3% | +$2.12K |
|
3569
ImmunityBio
IBRX
$2.39B
| $76.9K | ﹤0.01% |
42,231
-290,625
| -87% | -$529K |
|
|
URG
3570
Ur-Energy
URG
$547M
| $76K | ﹤0.01% |
71,744
+2,791
| +4% | +$2.96K |
|
3571
Atomera
ATOM
$101M
| $75K | ﹤0.01% |
+11,774
| New | +$75K |
|
|
BGRY
3572
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $74.1K | ﹤0.01% |
53,676
+23,375
| +77% | +$32.3K |
|
3573
Nano X Imaging
NNOX
$244M
| $73K | ﹤0.01% |
12,643
-832
| -6% | -$4.8K |
|
3574
Telefonica
TEF
$30B
| $72.2K | ﹤0.01% |
16,879
-128,075
| -88% | -$548K |
|
3575
Humacyte
HUMA
$233M
| $71.8K | ﹤0.01% |
23,248
-3,133
| -12% | -$9.68K |
|