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 | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Verastem
VSTM
$663M
| $75.9K | ﹤0.01% |
14,680
+2,281
| +18% | +$11.8K |
|
|
NIU
3552
Niu Technologies
NIU
$338M
| $73.8K | ﹤0.01% |
41,222
-379
| -0.9% | -$678 |
|
3553
Wheels Up
UP
$1.4B
| $73.5K | ﹤0.01% |
44,542
+772
| +2% | +$1.27K |
|
3554
Aveanna Healthcare
AVAH
$1.72B
| $72.8K | ﹤0.01% |
15,927
-670,563
| -98% | -$3.06M |
|
3555
Design Therapeutics
DSGN
$367M
| $71.5K | ﹤0.01% |
+11,583
| New | +$71.5K |
|
3556
Sutro Biopharma
STRO
$89.9M
| $71.3K | ﹤0.01% |
38,749
+13,620
| +54% | +$25.1K |
|
3557
Acacia Research
ACTG
$318M
| $71.3K | ﹤0.01% |
16,424
+1,487
| +10% | +$6.45K |
|
|
YRD
3558
Yiren Digital
YRD
$495M
| $70.9K | ﹤0.01% |
+14,769
| New | +$70.9K |
|
|
BPT
3559
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $69.4K | ﹤0.01% |
127,664
-838
| -0.7% | -$456 |
|
3560
ADC Therapeutics
ADCT
$398M
| $68.4K | ﹤0.01% |
34,369
+1,700
| +5% | +$3.38K |
|
|
KG
3561
Kestrel Group, Ltd.
KG
$200M
| $66.1K | ﹤0.01% |
1,956
+173
| +10% | +$5.85K |
|
3562
Amplify Energy
AMPY
$155M
| $65.2K | ﹤0.01% |
+10,870
| New | +$65.2K |
|
3563
Larimar Therapeutics
LRMR
$337M
| $62.9K | ﹤0.01% |
16,260
+2,793
| +21% | +$10.8K |
|
3564
TScan Therapeutics
TCRX
$108M
| $62.7K | ﹤0.01% |
20,628
+2,612
| +14% | +$7.94K |
|
3565
Lantronix
LTRX
$185M
| $62.7K | ﹤0.01% |
15,215
+2,901
| +24% | +$12K |
|
3566
Eve Holding
EVEX
$1.18B
| $62.3K | ﹤0.01% |
+11,445
| New | +$62.3K |
|
|
HSHP
3567
Himalaya Shipping
HSHP
$374M
| $61.9K | ﹤0.01% |
12,738
+256
| +2% | +$1.24K |
|
3568
Stereotaxis
STXS
$264M
| $61.6K | ﹤0.01% |
26,996
+472
| +2% | +$1.08K |
|
3569
Puma Biotechnology
PBYI
$253M
| $60.8K | ﹤0.01% |
19,924
+1,182
| +6% | +$3.61K |
|
3570
Achieve Life Sciences
ACHV
$145M
| $59.1K | ﹤0.01% |
16,788
+715
| +4% | +$2.52K |
|
3571
Cosan
CSAN
$2.47B
| $58.1K | ﹤0.01% |
+10,674
| New | +$58.1K |
|
3572
Compass Therapeutics
CMPX
$590M
| $57.3K | ﹤0.01% |
39,483
+4,018
| +11% | +$5.83K |
|
3573
WM Technology
MAPS
$126M
| $57.2K | ﹤0.01% |
41,457
+728
| +2% | +$1.01K |
|
3574
Atossa Therapeutics
ATOS
$102M
| $57K | ﹤0.01% |
60,344
+4,313
| +8% | +$4.07K |
|
3575
Information Services Group
III
$253M
| $56K | ﹤0.01% |
16,766
+1,491
| +10% | +$4.98K |
|