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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Salesforce
CRM
|
$777M |
| 3 |
Flutter Entertainment
FLUT
|
$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$569M |
| 5 |
Amazon
AMZN
|
$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INZY
3576
DELISTED
Inozyme Pharma
INZY
| $55.1K | ﹤0.01% |
19,907
+4,484
| +29% | +$12.4K |
|
3577
Rekor Systems
REKR
$138M
| $54.4K | ﹤0.01% |
34,891
+634
| +2% | +$989 |
|
3578
ProKidney
PROK
$304M
| $54.3K | ﹤0.01% |
32,123
+1,643
| +5% | +$2.78K |
|
|
QIPT
3579
Quipt Home Medical
QIPT
$113M
| $53.9K | ﹤0.01% |
17,659
+1,501
| +9% | +$4.58K |
|
3580
Precigen
PGEN
$1.3B
| $53K | ﹤0.01% |
47,307
+6,040
| +15% | +$6.77K |
|
|
AUTL
3581
Autolus Therapeutics
AUTL
$389M
| $50.2K | ﹤0.01% |
21,357
+2,609
| +14% | +$6.13K |
|
|
VXRT
3582
DELISTED
Vaxart
VXRT
| $50.2K | ﹤0.01% |
75,798
+24,803
| +49% | +$16.4K |
|
3583
LiveOne
LVO
$51.2M
| $49.1K | ﹤0.01% |
33,367
+645
| +2% | +$948 |
|
3584
Solid Biosciences
SLDB
$428M
| $48.9K | ﹤0.01% |
+12,237
| New | +$48.9K |
|
|
RGLS
3585
DELISTED
Regulus Therapeutics
RGLS
| $47.8K | ﹤0.01% |
30,248
+1,995
| +7% | +$3.15K |
|
3586
Denison Mines
DNN
$2.11B
| $47.7K | ﹤0.01% |
26,512
-55
| -0.2% | -$99 |
|
|
BCOV
3587
DELISTED
Brightcove, Inc.
BCOV
| $46.5K | ﹤0.01% |
+10,690
| New | +$46.5K |
|
3588
Aemetis
AMTX
$151M
| $46.1K | ﹤0.01% |
17,141
+1,428
| +9% | +$3.84K |
|
3589
AlTi Global
ALTI
$420M
| $46.1K | ﹤0.01% |
+10,445
| New | +$46.1K |
|
3590
Applied Therapeutics
APLT
$68.2M
| $45.8K | ﹤0.01% |
53,499
-506,118
| -90% | -$433K |
|
3591
X4 Pharmaceuticals
XFOR
$78.6M
| $45.5K | ﹤0.01% |
2,069
-2,057
| -50% | -$45.3K |
|
|
IAUX
3592
i-80 Gold Corp
IAUX
$694M
| $45.2K | ﹤0.01% |
93,152
-8,042,137
| -99% | -$3.9M |
|
3593
Biomea Fusion
BMEA
$114M
| $45K | ﹤0.01% |
11,608
+417
| +4% | +$1.62K |
|
3594
Paysign
PAYS
$286M
| $44.8K | ﹤0.01% |
14,825
+284
| +2% | +$858 |
|
3595
Forge Global Holdings
FRGE
$235M
| $44.4K | ﹤0.01% |
3,183
+301
| +10% | +$4.2K |
|
3596
Prime Medicine
PRME
$663M
| $44K | ﹤0.01% |
15,071
+1,048
| +7% | +$3.06K |
|
3597
1stdibs.com
DIBS
$100M
| $43.1K | ﹤0.01% |
12,164
+829
| +7% | +$2.94K |
|
3598
ThredUp
TDUP
$1.43B
| $42.2K | ﹤0.01% |
30,379
+2,644
| +10% | +$3.68K |
|
3599
Veru
VERU
$49.4M
| $42.1K | ﹤0.01% |
6,478
+217
| +3% | +$1.41K |
|
3600
Rimini Street
RMNI
$416M
| $41.5K | ﹤0.01% |
15,540
+1,862
| +14% | +$4.97K |
|