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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Arcutis Biotherapeutics
ARQT
$2.14B
| $217K | ﹤0.01% |
11,259
+199
| +2% | +$3.84K |
|
3602
Spruce Power Holding Corp
SPRU
$28.4M
| $215K | ﹤0.01% |
13,530
+4,123
| +44% | +$65.5K |
|
3603
Iris Energy
IREN
$7.74B
| $214K | ﹤0.01% |
+13,632
| New | +$214K |
|
3604
Utah Medical Products
UTMD
$203M
| $214K | ﹤0.01% |
2,384
-2,676
| -53% | -$240K |
|
|
TIG
3605
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $214K | ﹤0.01% |
+45,562
| New | +$214K |
|
3606
RAPT Therapeutics
RAPT
$220M
| $209K | ﹤0.01% |
1,190
+6
| +0.5% | +$1.05K |
|
3607
Crescent Energy
CRGY
$2.16B
| $206K | ﹤0.01% |
11,912
-208
| -2% | -$3.6K |
|
3608
Toyota
TM
$262B
| $206K | ﹤0.01% |
1,144
-208
| -15% | -$37.5K |
|
3609
FRP Holdings
FRPH
$485M
| $204K | ﹤0.01% |
7,022
-12,844
| -65% | -$373K |
|
|
BNT
3610
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $204K | ﹤0.01% |
3,567
-1,916
| -35% | -$110K |
|
|
TUEM
3611
DELISTED
Tuesday Morning Corp
TUEM
| $204K | ﹤0.01% |
+6,188
| New | +$204K |
|
|
CCD
3612
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $203K | ﹤0.01% |
7,907
-22,161
| -74% | -$569K |
|
|
ALBO
3613
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $203K | ﹤0.01% |
+6,780
| New | +$203K |
|
3614
Kaixin Holdings
KXIN
$8.76M
| $202K | ﹤0.01% |
195
+72
| +59% | +$74.6K |
|
3615
Akebia Therapeutics
AKBA
$803M
| $201K | ﹤0.01% |
279,958
+89,594
| +47% | +$64.3K |
|
3616
ImmunityBio
IBRX
$2.33B
| $200K | ﹤0.01% |
35,708
+2,496
| +8% | +$14K |
|
3617
MiMedx Group
MDXG
$1.05B
| $197K | ﹤0.01% |
41,983
-640
| -2% | -$3K |
|
3618
Banco Bradesco
BBD
$33.3B
| $196K | ﹤0.01% |
46,323
-6,619
| -13% | -$28K |
|
3619
Lindblad Expeditions
LIND
$758M
| $196K | ﹤0.01% |
12,966
-120,146
| -90% | -$1.82M |
|
3620
Kodiak Sciences
KOD
$510M
| $194K | ﹤0.01% |
25,124
-537,033
| -96% | -$4.15M |
|
3621
PureCycle Technologies
PCT
$2.39B
| $191K | ﹤0.01% |
23,817
-1,129
| -5% | -$9.05K |
|
3622
Rhythm Pharmaceuticals
RYTM
$6.67B
| $190K | ﹤0.01% |
16,507
-7,741
| -32% | -$89.1K |
|
|
AFMD
3623
DELISTED
Affimed
AFMD
| $189K | ﹤0.01% |
4,331
+124
| +3% | +$5.41K |
|
|
SY
3624
So-Young International
SY
$400M
| $189K | ﹤0.01% |
95,530
+44,032
| +86% | +$87.1K |
|
3625
Nurix Therapeutics
NRIX
$698M
| $187K | ﹤0.01% |
13,349
+178
| +1% | +$2.49K |
|