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 | |
|---|---|---|---|---|---|---|
3576
Dakota Gold
DC
$516M
| $70.9K | ﹤0.01% |
19,591
-13,546
| -41% | -$49K |
|
|
XXII
3577
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$71.9K |
|
3578
Ring Energy
REI
$202M
| $70.6K | ﹤0.01% |
37,183
-193,053
| -84% | -$367K |
|
3579
Erasca
ERAS
$440M
| $68.8K | ﹤0.01% |
22,868
+214
| +0.9% | +$644 |
|
|
CRGE
3580
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $68.6K | ﹤0.01% |
62,374
-37,206
| -37% | -$40.9K |
|
3581
ThredUp
TDUP
$1.37B
| $68.2K | ﹤0.01% |
26,962
-1,109
| -4% | -$2.81K |
|
|
CBD
3582
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $68.1K | ﹤0.01% |
23,178
-9,482
| -29% | -$27.9K |
|
3583
Y-mAbs Therapeutics
YMAB
$390M
| $67.8K | ﹤0.01% |
13,530
-819
| -6% | -$4.1K |
|
3584
Rush Street Interactive
RSI
$2B
| $67.3K | ﹤0.01% |
21,647
-13,651
| -39% | -$42.5K |
|
3585
Vicarious Surgical
RBOT
$37.1M
| $67.1K | ﹤0.01% |
986
+36
| +4% | +$2.45K |
|
3586
Cipher Mining
CIFR
$3.04B
| $66.2K | ﹤0.01% |
28,413
-828
| -3% | -$1.93K |
|
|
AKTS
3587
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $65.7K | ﹤0.01% |
21,315
+2,997
| +16% | +$9.23K |
|
3588
Veritone
VERI
$145M
| $65.4K | ﹤0.01% |
11,213
+541
| +5% | +$3.15K |
|
3589
Ocugen
OCGN
$322M
| $65.4K | ﹤0.01% |
76,616
-6,825
| -8% | -$5.82K |
|
|
AFMD
3590
DELISTED
Affimed
AFMD
| $61.5K | ﹤0.01% |
8,253
+2,226
| +37% | +$16.6K |
|
3591
Toro Corp
TORO
$51.5M
| $61.1K | ﹤0.01% |
+22,731
| New | +$61.1K |
|
3592
Organogenesis Holdings
ORGO
$605M
| $60.3K | ﹤0.01% |
28,299
-861,453
| -97% | -$1.83M |
|
|
SRTA
3593
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $60.3K | ﹤0.01% |
17,832
-1,241
| -7% | -$4.2K |
|
3594
NextNav
NN
$2.1B
| $59.8K | ﹤0.01% |
29,461
-738
| -2% | -$1.5K |
|
|
CPTN
3595
DELISTED
Cepton, Inc. Common Stock
CPTN
| $58.3K | ﹤0.01% |
12,552
+119
| +1% | +$553 |
|
3596
BRC Inc
BRCC
$183M
| $58.3K | ﹤0.01% |
11,335
-15,032
| -57% | -$77.3K |
|
|
CMRX
3597
DELISTED
Chimerix, Inc.
CMRX
| $56K | ﹤0.01% |
44,414
+7,318
| +20% | +$9.22K |
|
|
VXRT
3598
DELISTED
Vaxart
VXRT
| $54.9K | ﹤0.01% |
72,586
+14,373
| +25% | +$10.9K |
|
|
NNDM
3599
Nano Dimension
NNDM
$313M
| $53K | ﹤0.01% |
18,339
+6,330
| +53% | +$18.3K |
|
3600
Outlook Therapeutics
OTLK
$42M
| $51.8K | ﹤0.01% |
2,376
+394
| +20% | +$8.59K |
|