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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Avita Medical
RCEL
$116M
| $176K | ﹤0.01% |
10,974
-17,427
| -61% | -$279K |
|
3552
Innodata
INOD
$1.19B
| $175K | ﹤0.01% |
26,486
-4,362
| -14% | -$28.8K |
|
3553
Nokia
NOK
$22.9B
| $174K | ﹤0.01% |
+49,190
| New | +$174K |
|
|
API
3554
Agora
API
$310M
| $173K | ﹤0.01% |
68,912
+3,340
| +5% | +$8.38K |
|
|
CLPR
3555
Clipper Realty
CLPR
$70.2M
| $172K | ﹤0.01% |
+35,570
| New | +$172K |
|
3556
Olema Pharmaceuticals
OLMA
$421M
| $170K | ﹤0.01% |
14,991
-10,809
| -42% | -$122K |
|
3557
Pioneer Bancorp
PBFS
$333M
| $169K | ﹤0.01% |
+17,232
| New | +$169K |
|
3558
Veritone
VERI
$165M
| $169K | ﹤0.01% |
+32,066
| New | +$169K |
|
|
FT
3559
Franklin Universal Trust
FT
$199M
| $166K | ﹤0.01% |
24,987
-11
| -0% | -$73 |
|
|
GOOS
3560
Canada Goose Holdings
GOOS
$1.27B
| $166K | ﹤0.01% |
+13,753
| New | +$166K |
|
3561
KalVista Pharmaceuticals
KALV
$708M
| $166K | ﹤0.01% |
13,972
+495
| +4% | +$5.87K |
|
3562
NextNav
NN
$2.35B
| $165K | ﹤0.01% |
25,024
-126
| -0.5% | -$829 |
|
|
KNDI
3563
Kandi Technologies Group
KNDI
$121M
| $164K | ﹤0.01% |
77,486
+3,540
| +5% | +$7.51K |
|
3564
Blue Ridge Bankshares
BRBS
$369M
| $163K | ﹤0.01% |
+60,443
| New | +$163K |
|
3565
MMTec
MTC
$23.6M
| $162K | ﹤0.01% |
+87,776
| New | +$162K |
|
3566
UroGen Pharma
URGN
$890M
| $161K | ﹤0.01% |
10,758
+656
| +6% | +$9.84K |
|
3567
Cartesian Therapeutics
RNAC
$256M
| $159K | ﹤0.01% |
244,699
+190,157
| +349% | +$124K |
|
|
SBDS
3568
Solo Brands, Inc.
SBDS
$20.1M
| $159K | ﹤0.01% |
+73,189
| New | +$159K |
|
|
IMAB
3569
I-MAB
IMAB
$354M
| $158K | ﹤0.01% |
85,144
+65,381
| +331% | +$122K |
|
3570
Biomea Fusion
BMEA
$121M
| $156K | ﹤0.01% |
10,465
+203
| +2% | +$3.04K |
|
3571
Arbutus Biopharma
ABUS
$751M
| $154K | ﹤0.01% |
59,538
+2,865
| +5% | +$7.39K |
|
3572
AlTi Global
ALTI
$426M
| $153K | ﹤0.01% |
27,115
+17,075
| +170% | +$96.6K |
|
3573
Priority Technology Holdings
PRTH
$662M
| $153K | ﹤0.01% |
+46,907
| New | +$153K |
|
3574
CoreCard
CCRD
$213M
| $152K | ﹤0.01% |
+13,769
| New | +$152K |
|
|
DDL
3575
Dingdong
DDL
$455M
| $152K | ﹤0.01% |
124,552
+5,686
| +5% | +$6.94K |
|