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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Astria Therapeutics
ATXS
$394M
| $88.2K | ﹤0.01% |
11,488
-12,417
| -52% | -$95.4K |
|
3577
Sangamo Therapeutics
SGMO
$161M
| $88.2K | ﹤0.01% |
162,274
-22,605
| -12% | -$12.3K |
|
3578
AlTi Global
ALTI
$433M
| $88K | ﹤0.01% |
10,040
-1,434
| -12% | -$12.6K |
|
|
EGRX
3579
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $87.7K | ﹤0.01% |
16,765
-1,063
| -6% | -$5.56K |
|
|
HSHP
3580
Himalaya Shipping
HSHP
$364M
| $87.3K | ﹤0.01% |
12,907
+1,754
| +16% | +$11.9K |
|
|
ALLK
3581
DELISTED
Allakos
ALLK
| $86.6K | ﹤0.01% |
31,733
+3,448
| +12% | +$9.41K |
|
3582
Mizuho Financial
MFG
$79.3B
| $82.1K | ﹤0.01% |
23,853
+2,439
| +11% | +$8.39K |
|
|
SRTA
3583
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $81.7K | ﹤0.01% |
23,133
+5,303
| +30% | +$18.7K |
|
3584
Arcutis Biotherapeutics
ARQT
$1.91B
| $81.2K | ﹤0.01% |
25,136
+63
| +0.3% | +$203 |
|
3585
X4 Pharmaceuticals
XFOR
$70M
| $80.9K | ﹤0.01% |
3,214
+513
| +19% | +$12.9K |
|
3586
scPharmaceuticals
SCPH
$296M
| $80.1K | ﹤0.01% |
12,775
-14,769
| -54% | -$92.6K |
|
3587
Granite Ridge Resources
GRNT
$694M
| $80K | ﹤0.01% |
13,287
+2,411
| +22% | +$14.5K |
|
3588
Seres Therapeutics
MCRB
$162M
| $79.8K | ﹤0.01% |
2,850
+682
| +31% | +$19.1K |
|
3589
ARS Pharmaceuticals
SPRY
$1.08B
| $79.8K | ﹤0.01% |
14,555
+1,698
| +13% | +$9.31K |
|
3590
Atomera
ATOM
$97.6M
| $79.3K | ﹤0.01% |
11,318
-1,155
| -9% | -$8.1K |
|
3591
BlackSky Technology
BKSY
$583M
| $78.9K | ﹤0.01% |
7,043
+1,346
| +24% | +$15.1K |
|
|
INZY
3592
DELISTED
Inozyme Pharma
INZY
| $76K | ﹤0.01% |
17,843
+4,795
| +37% | +$20.4K |
|
|
SNMP
3593
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $75.7K | ﹤0.01% |
58,252
| – | – |
|
3594
Vuzix
VUZI
$162M
| $75.3K | ﹤0.01% |
36,130
+11,830
| +49% | +$24.7K |
|
3595
Frontier Group Holdings
ULCC
$1.27B
| $74.5K | ﹤0.01% |
13,645
-2,367
| -15% | -$12.9K |
|
3596
ThredUp
TDUP
$1.3B
| $73.3K | ﹤0.01% |
32,597
+4,517
| +16% | +$10.2K |
|
3597
Amplify Energy
AMPY
$159M
| $72.6K | ﹤0.01% |
+12,244
| New | +$72.6K |
|
3598
Kaltura
KLTR
$230M
| $71.6K | ﹤0.01% |
36,727
-5,661
| -13% | -$11K |
|
|
BCOV
3599
DELISTED
Brightcove, Inc.
BCOV
| $71.2K | ﹤0.01% |
27,486
+4,732
| +21% | +$12.3K |
|
3600
Nerdy
NRDY
$159M
| $71.1K | ﹤0.01% |
20,738
-4,036
| -16% | -$13.8K |
|