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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
VirTra
VTSI
$65.2M
| $153K | ﹤0.01% |
+19,893
| New | +$153K |
|
3577
Rigel Pharmaceuticals
RIGL
$720M
| $153K | ﹤0.01% |
18,600
+10,050
| +118% | +$82.6K |
|
3578
Acacia Research
ACTG
$322M
| $153K | ﹤0.01% |
30,472
+13,009
| +74% | +$65.2K |
|
3579
Tourmaline Bio
TRML
$645M
| $153K | ﹤0.01% |
11,859
-115,045
| -91% | -$1.48M |
|
3580
QuickLogic
QUIK
$84.1M
| $152K | ﹤0.01% |
14,651
-200,951
| -93% | -$2.09M |
|
3581
Omeros
OMER
$284M
| $152K | ﹤0.01% |
37,472
+803
| +2% | +$3.26K |
|
3582
MacroGenics
MGNX
$123M
| $152K | ﹤0.01% |
35,681
+4,471
| +14% | +$19K |
|
3583
SkyWater Technology
SKYT
$521M
| $151K | ﹤0.01% |
+19,754
| New | +$151K |
|
3584
Pure Cycle
PCYO
$253M
| $151K | ﹤0.01% |
15,781
-6,184
| -28% | -$59.1K |
|
3585
Xeris Biopharma Holdings
XERS
$1.27B
| $150K | ﹤0.01% |
66,529
+2,727
| +4% | +$6.14K |
|
3586
Westrock Coffee
WEST
$513M
| $145K | ﹤0.01% |
14,191
+805
| +6% | +$8.24K |
|
3587
Terns Pharmaceuticals
TERN
$618M
| $145K | ﹤0.01% |
21,301
-862
| -4% | -$5.87K |
|
3588
Heron Therapeutics
HRTX
$202M
| $145K | ﹤0.01% |
41,325
-5,823
| -12% | -$20.4K |
|
3589
Virgin Galactic
SPCE
$177M
| $144K | ﹤0.01% |
17,090
-884
| -5% | -$7.45K |
|
3590
Copel
ELP
$6.65B
| $142K | ﹤0.01% |
21,176
+6,268
| +42% | +$41.9K |
|
|
CEPU
3591
Central Puerto
CEPU
$1.55B
| $141K | ﹤0.01% |
15,511
+67
| +0.4% | +$608 |
|
3592
OptimizeRx
OPRX
$345M
| $140K | ﹤0.01% |
14,045
-8,070
| -36% | -$80.7K |
|
3593
Cerus
CERS
$255M
| $140K | ﹤0.01% |
79,723
+3,127
| +4% | +$5.5K |
|
|
API
3594
Agora
API
$299M
| $137K | ﹤0.01% |
64,771
-4,141
| -6% | -$8.78K |
|
3595
Talkspace
TALK
$440M
| $136K | ﹤0.01% |
+59,324
| New | +$136K |
|
|
FT
3596
Franklin Universal Trust
FT
$200M
| $135K | ﹤0.01% |
19,796
-5,191
| -21% | -$35.4K |
|
3597
SoundThinking
SSTI
$149M
| $134K | ﹤0.01% |
+11,042
| New | +$134K |
|
3598
Bioventus
BVS
$475M
| $134K | ﹤0.01% |
+23,265
| New | +$134K |
|
|
WDH
3599
Waterdrop
WDH
$658M
| $134K | ﹤0.01% |
+118,315
| New | +$134K |
|
3600
Akebia Therapeutics
AKBA
$801M
| $132K | ﹤0.01% |
129,786
+103,951
| +402% | +$106K |
|