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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
SELLAS Life Sciences
SLS
$202M
| $110K | ﹤0.01% | +50,166 | New | +$110K |
|
3577
Atomera
ATOM
$103M
| $108K | ﹤0.01% | +21,489 | New | +$108K |
|
3578
Dakota Gold
DC
$468M
| $107K | ﹤0.01% | 29,028 +10,878 | +60% | +$40.1K |
|
|
RDNW
3579
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $105K | ﹤0.01% | 45,587 -33,397 | -42% | -$77.1K |
|
3580
Aveanna Healthcare
AVAH
$1.67B
| $105K | ﹤0.01% | 20,006 +4,742 | +31% | +$24.8K |
|
3581
Arq
ARQ
$330M
| $102K | ﹤0.01% | 19,051 -482 | -2% | -$2.59K |
|
3582
SuRo Capital
SSSS
$208M
| $101K | ﹤0.01% | 12,361 -165 | -1% | -$1.36K |
|
3583
Citizens
CIA
$266M
| $100K | ﹤0.01% | +28,776 | New | +$100K |
|
3584
Neuronetics
STIM
$220M
| $99.9K | ﹤0.01% | +28,612 | New | +$99.9K |
|
3585
Tile Shop Holdings
TTSH
$278M
| $98.8K | ﹤0.01% | 15,528 +2,006 | +15% | +$12.8K |
|
3586
scPharmaceuticals
SCPH
$295M
| $98.6K | ﹤0.01% | 25,879 -2,823 | -10% | -$10.8K |
|
3587
Eve Holding
EVEX
$1.18B
| $98.5K | ﹤0.01% | 14,360 +571 | +4% | +$3.92K |
|
3588
Expensify
EXFY
$182M
| $98.2K | ﹤0.01% | +37,928 | New | +$98.2K |
|
|
SVM
3589
Silvercorp Metals
SVM
$1.06B
| $97.9K | ﹤0.01% | 23,204 -15,038 | -39% | -$63.5K |
|
3590
Invivyd
IVVD
$204M
| $97.8K | ﹤0.01% | 136,755 +27,756 | +25% | +$19.8K |
|
3591
Neumora Therapeutics
NMRA
$280M
| $96.8K | ﹤0.01% | 132,038 +8,383 | +7% | +$6.15K |
|
3592
LINKBANCORP
LNKB
$273M
| $94.9K | ﹤0.01% | 12,985 +2,887 | +29% | +$21.1K |
|
3593
Fennec Pharmaceuticals
FENC
$247M
| $94.3K | ﹤0.01% | +11,360 | New | +$94.3K |
|
3594
Epsilon Energy
EPSN
$129M
| $93.6K | ﹤0.01% | +12,678 | New | +$93.6K |
|
3595
Upland Software
UPLD
$81.4M
| $93.5K | ﹤0.01% | 47,966 -27,400 | -36% | -$53.4K |
|
3596
Kaltura
KLTR
$246M
| $93K | ﹤0.01% | 46,288 +8,157 | +21% | +$16.4K |
|
3597
Betterware México
BWMX
$499M
| $92.8K | ﹤0.01% | 10,723 -6,131 | -36% | -$53K |
|
|
BZUN
3598
Baozun
BZUN
$196M
| $91.3K | ﹤0.01% | 36,515 -1,919 | -5% | -$4.8K |
|
3599
BCB Bancorp
BCBP
$153M
| $90.8K | ﹤0.01% | +10,778 | New | +$90.8K |
|
3600
Precigen
PGEN
$1.34B
| $89.4K | ﹤0.01% | 62,955 +19,149 | +44% | +$27.2K |
|