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 | |
|---|---|---|---|---|---|---|
3576
Edgewise Therapeutics
EWTX
$1.64B
| $90.9K | ﹤0.01% |
11,723
-140
| -1% | -$1.09K |
|
3577
Carisma Therapeutics
CARM
$16.8M
| $90.1K | ﹤0.01% |
+10,279
| New | +$90.1K |
|
3578
Kaltura
KLTR
$226M
| $89.9K | ﹤0.01% |
+42,388
| New | +$89.9K |
|
3579
PDS Biotechnology
PDSB
$56.4M
| $89.3K | ﹤0.01% |
+17,750
| New | +$89.3K |
|
3580
Nuveen Real Estate Income Fund
JRS
$236M
| $89.2K | ﹤0.01% |
12,004
-6,491
| -35% | -$48.2K |
|
3581
Cartesian Therapeutics
RNAC
$277M
| $88.7K | ﹤0.01% |
2,641
+1,971
| +294% | +$66.2K |
|
3582
Compañía de Minas Buenaventura
BVN
$5.08B
| $88.5K | ﹤0.01% |
12,034
-7,019
| -37% | -$51.6K |
|
3583
Outlook Therapeutics
OTLK
$41.5M
| $87.9K | ﹤0.01% |
2,526
+150
| +6% | +$5.22K |
|
3584
Aspen Aerogels
ASPN
$544M
| $87.1K | ﹤0.01% |
11,035
-7,107
| -39% | -$56.1K |
|
|
PHLT
3585
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $87.1K | ﹤0.01% |
+32,243
| New | +$87.1K |
|
|
HLTH
3586
DELISTED
Cue Health Inc. Common Stock
HLTH
| $86.7K | ﹤0.01% |
235,048
-16,708
| -7% | -$6.17K |
|
3587
Toro Corp
TORO
$51.7M
| $85.9K | ﹤0.01% |
22,617
-114
| -0.5% | -$433 |
|
3588
ARS Pharmaceuticals
SPRY
$995M
| $85.6K | ﹤0.01% |
12,777
-234,212
| -95% | -$1.57M |
|
3589
Mizuho Financial
MFG
$80.9B
| $85.6K | ﹤0.01% |
27,871
-174,142
| -86% | -$535K |
|
3590
Cadiz
CDZI
$291M
| $84.1K | ﹤0.01% |
+20,708
| New | +$84.1K |
|
|
VLD
3591
DELISTED
Velo3D, Inc.
VLD
| $83.6K | ﹤0.01% |
1,106
+91
| +9% | +$6.88K |
|
3592
ClearPoint Neuro
CLPT
$314M
| $83.5K | ﹤0.01% |
+11,534
| New | +$83.5K |
|
3593
MeiraGTx Holdings
MGTX
$619M
| $82.4K | ﹤0.01% |
+12,256
| New | +$82.4K |
|
|
BYU
3594
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $81.8K | ﹤0.01% |
+2,660
| New | +$81.8K |
|
3595
Y-mAbs Therapeutics
YMAB
$390M
| $80K | ﹤0.01% |
11,784
-1,746
| -13% | -$11.9K |
|
3596
NextNav
NN
$2.14B
| $79.3K | ﹤0.01% |
26,957
-2,504
| -8% | -$7.36K |
|
3597
Heron Therapeutics
HRTX
$201M
| $78.5K | ﹤0.01% |
67,694
+13,622
| +25% | +$15.8K |
|
3598
SKYX Platforms
SKYX
$133M
| $77.2K | ﹤0.01% |
+29,029
| New | +$77.2K |
|
3599
Tango Therapeutics
TNGX
$772M
| $76.8K | ﹤0.01% |
23,145
-860
| -4% | -$2.86K |
|
|
ITI
3600
DELISTED
Iteris, Inc.
ITI
| $76.7K | ﹤0.01% |
+19,357
| New | +$76.7K |
|