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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXR
3601
Vox Royalty Corp
VOXR
$187M
| $88.7K | ﹤0.01% | +28,071 | New | +$88.7K |
|
3602
Treace Medical Concepts
TMCI
$464M
| $88.5K | ﹤0.01% | 15,051 +2,362 | +19% | +$13.9K |
|
3603
Pliant Therapeutics
PLRX
$101M
| $85.3K | ﹤0.01% | 73,494 +4,531 | +7% | +$5.26K |
|
|
YRD
3604
Yiren Digital
YRD
$503M
| $83.9K | ﹤0.01% | 14,291 -822 | -5% | -$4.83K |
|
3605
Westrock Coffee
WEST
$512M
| $82.4K | ﹤0.01% | 14,387 +129 | +0.9% | +$739 |
|
3606
Purple Innovation
PRPL
$126M
| $82.3K | ﹤0.01% | 112,900 -82,305 | -42% | -$60K |
|
3607
Lifetime Brands
LCUT
$89.5M
| $82K | ﹤0.01% | 16,082 -14,887 | -48% | -$75.9K |
|
3608
Astria Therapeutics
ATXS
$349M
| $81.3K | ﹤0.01% | 15,162 -2,389 | -14% | -$12.8K |
|
|
HUHU
3609
HUHUTECH International Group Inc. Ordinary Shares
HUHU
$131M
| $80.8K | ﹤0.01% | +16,630 | New | +$80.8K |
|
3610
Eledon Pharmaceuticals
ELDN
$155M
| $80.6K | ﹤0.01% | +29,740 | New | +$80.6K |
|
3611
KORU Medical Systems
KRMD
$195M
| $79.9K | ﹤0.01% | +22,325 | New | +$79.9K |
|
3612
The Oncology Institute
TOI
$318M
| $79.4K | ﹤0.01% | +38,708 | New | +$79.4K |
|
3613
Riverview Bancorp
RVSB
$106M
| $78.6K | ﹤0.01% | +14,298 | New | +$78.6K |
|
|
OPI
3614
Office Properties Income Trust
OPI
$15.8M
| $77K | ﹤0.01% | 311,769 -178,193 | -36% | -$44K |
|
3615
Aura Biosciences
AURA
$389M
| $76.5K | ﹤0.01% | +12,218 | New | +$76.5K |
|
3616
Perspective Therapeutics
CATX
$250M
| $76.4K | ﹤0.01% | 22,209 -533 | -2% | -$1.83K |
|
|
FFAI
3617
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $75.7K | ﹤0.01% | +45,054 | New | +$75.7K |
|
3618
Cardiff Oncology
CRDF
$140M
| $75K | ﹤0.01% | 23,795 +4,749 | +25% | +$15K |
|
3619
Liberty Latin America Class A
LILA
$1.61B
| $74.8K | ﹤0.01% | 12,269 +231 | +2% | +$1.41K |
|
|
ZSPC
3620
zSpace, Inc. Common stock
ZSPC
$50.3M
| $74.8K | ﹤0.01% | 22,931 +1 | +0% | +$3 |
|
3621
Zevia
ZVIA
$210M
| $74.4K | ﹤0.01% | +23,094 | New | +$74.4K |
|
3622
MacroGenics
MGNX
$112M
| $73.8K | ﹤0.01% | 61,032 -7,345 | -11% | -$8.89K |
|
3623
Sutro Biopharma
STRO
$72.7M
| $73.8K | ﹤0.01% | 103,320 +11,181 | +12% | +$7.98K |
|
3624
Protara Therapeutics
TARA
$120M
| $72.5K | ﹤0.01% | +23,935 | New | +$72.5K |
|
3625
Richtech Robotics
RR
$349M
| $70.9K | ﹤0.01% | +36,355 | New | +$70.9K |
|