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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
3601
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $50.8K | ﹤0.01% |
169
-3,407
| -95% | -$1.02M |
|
3602
Nautilus Biotechnolgy
NAUT
$83.5M
| $49.6K | ﹤0.01% |
17,923
-1,123
| -6% | -$3.11K |
|
3603
Kezar Life Sciences
KZR
$29.8M
| $49.6K | ﹤0.01% |
1,586
-87
| -5% | -$2.72K |
|
3604
Sonder
SOND
$23.6M
| $49.3K | ﹤0.01% |
3,257
+288
| +10% | +$4.36K |
|
3605
Banco Bradesco
BBD
$33.6B
| $48.5K | ﹤0.01% |
18,516
-27,399
| -60% | -$71.8K |
|
3606
Esperion Therapeutics
ESPR
$540M
| $48K | ﹤0.01% |
30,214
+1,604
| +6% | +$2.55K |
|
3607
Telos
TLS
$456M
| $48K | ﹤0.01% |
18,983
-231,765
| -92% | -$586K |
|
|
KLRS
3608
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $46.4K | ﹤0.01% |
512
-34
| -6% | -$3.08K |
|
|
CTV
3609
DELISTED
Innovid Corp.
CTV
| $45.8K | ﹤0.01% |
32,513
-2,161
| -6% | -$3.05K |
|
3610
Phunware
PHUN
$50.3M
| $44.3K | ﹤0.01% |
1,248
+289
| +30% | +$10.3K |
|
|
TGAN
3611
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $42.8K | ﹤0.01% |
10,716
+395
| +4% | +$1.58K |
|
3612
Redwire
RDW
$1.2B
| $41.4K | ﹤0.01% |
13,650
-337
| -2% | -$1.02K |
|
3613
HF Foods Group
HFFG
$170M
| $41.1K | ﹤0.01% |
10,479
-14,378
| -58% | -$56.4K |
|
|
AEVA
3614
Aeva Technologies
AEVA
$786M
| $40.9K | ﹤0.01% |
6,882
-432
| -6% | -$2.57K |
|
|
PRTK
3615
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $40.8K | ﹤0.01% |
16,051
+5,501
| +52% | +$14K |
|
|
MKFG
3616
DELISTED
Markforged Holding Corporation
MKFG
| $40.7K | ﹤0.01% |
4,245
-3,721
| -47% | -$35.7K |
|
3617
The Honest Company
HNST
$446M
| $40.4K | ﹤0.01% |
22,454
-18,750
| -46% | -$33.8K |
|
|
LKCO
3618
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $40K | ﹤0.01% |
+2,382
| New | +$40K |
|
|
RENT
3619
Rent the Runway
RENT
$24.8M
| $35.8K | ﹤0.01% |
627
+45
| +8% | +$2.57K |
|
3620
Fulcrum Therapeutics
FULC
$414M
| $35.5K | ﹤0.01% |
12,469
-509
| -4% | -$1.45K |
|
|
GTHX
3621
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.6K | ﹤0.01% |
12,915
+1,790
| +16% | +$4.8K |
|
3622
Hycroft Mining Holding Corp
HYMC
$215M
| $34.5K | ﹤0.01% |
7,988
+193
| +2% | +$835 |
|
|
FFAI
3623
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $33.8K | ﹤0.01% |
10
+5
| +100% | +$16.9K |
|
|
ADTH
3624
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $33.6K | ﹤0.01% |
19,897
+707
| +4% | +$1.2K |
|
3625
Veru
VERU
$49.4M
| $32.9K | ﹤0.01% |
2,836
+89
| +3% | +$1.03K |
|