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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Immuneering
IMRX
$229M
| $104K | ﹤0.01% |
+10,225
| New | +$104K |
|
3552
Nerdy
NRDY
$163M
| $103K | ﹤0.01% |
24,774
+1,668
| +7% | +$6.96K |
|
3553
Forge Global Holdings
FRGE
$235M
| $103K | ﹤0.01% |
+2,824
| New | +$103K |
|
|
GRTS
3554
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $103K | ﹤0.01% |
+52,725
| New | +$103K |
|
3555
Enel Chile
ENIC
$5.12B
| $103K | ﹤0.01% |
+30,819
| New | +$103K |
|
|
WEA
3556
Western Asset Premier Bond Fund
WEA
$132M
| $102K | ﹤0.01% |
10,031
-14,049
| -58% | -$143K |
|
3557
Castor Maritime
CTRM
$19M
| $102K | ﹤0.01% |
22,619
-113
| -0.5% | -$507 |
|
3558
Sutro Biopharma
STRO
$89.9M
| $101K | ﹤0.01% |
21,782
+2,339
| +12% | +$10.9K |
|
3559
BlackSky Technology
BKSY
$575M
| $101K | ﹤0.01% |
+5,697
| New | +$101K |
|
3560
Altimmune
ALT
$334M
| $99.1K | ﹤0.01% |
+28,073
| New | +$99.1K |
|
3561
Vivid Seats
SEAT
$103M
| $98.9K | ﹤0.01% |
624
-16
| -3% | -$2.54K |
|
3562
Karyopharm Therapeutics
KPTI
$57.2M
| $97.6K | ﹤0.01% |
3,636
+754
| +26% | +$20.2K |
|
3563
Actinium Pharmaceuticals
ATNM
$49.3M
| $97.3K | ﹤0.01% |
+13,110
| New | +$97.3K |
|
|
CBH
3564
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $96.2K | ﹤0.01% |
+11,164
| New | +$96.2K |
|
3565
Savara
SVRA
$643M
| $95.8K | ﹤0.01% |
+29,991
| New | +$95.8K |
|
3566
Codexis
CDXS
$218M
| $95.6K | ﹤0.01% |
34,143
+1,027
| +3% | +$2.88K |
|
3567
Atomera
ATOM
$99.8M
| $95.5K | ﹤0.01% |
10,891
-883
| -7% | -$7.74K |
|
|
CAMP
3568
DELISTED
CalAmp Corp.
CAMP
| $95K | ﹤0.01% |
3,895
-305
| -7% | -$7.44K |
|
3569
Rimini Street
RMNI
$416M
| $94.7K | ﹤0.01% |
19,762
+482
| +3% | +$2.31K |
|
3570
Scholar Rock
SRRK
$3.02B
| $93.8K | ﹤0.01% |
12,442
-199,661
| -94% | -$1.51M |
|
3571
FiscalNote
NOTE
$58.7M
| $93.1K | ﹤0.01% |
+2,132
| New | +$93.1K |
|
3572
Eletrobras Common Shares
EBR
$19B
| $93K | ﹤0.01% |
11,246
-20,574
| -65% | -$170K |
|
3573
Lineage Cell Therapeutics
LCTX
$279M
| $92.9K | ﹤0.01% |
+65,892
| New | +$92.9K |
|
3574
Lexicon Pharmaceuticals
LXRX
$396M
| $91.9K | ﹤0.01% |
40,117
-855
| -2% | -$1.96K |
|
|
BCOV
3575
DELISTED
Brightcove, Inc.
BCOV
| $91.7K | ﹤0.01% |
22,857
-6,999
| -23% | -$28.1K |
|