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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Ovid Therapeutics
OVID
$87.5M
| $75.4K | ﹤0.01% |
+22,987
| New | +$75.4K |
|
|
OMGA
3602
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $74.6K | ﹤0.01% |
+13,330
| New | +$74.6K |
|
3603
Century Casinos
CNTY
$83.2M
| $74.4K | ﹤0.01% |
+10,484
| New | +$74.4K |
|
|
AKTS
3604
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $74.4K | ﹤0.01% |
23,383
+2,068
| +10% | +$6.58K |
|
|
KG
3605
Kestrel Group, Ltd.
KG
$200M
| $73.5K | ﹤0.01% |
+1,750
| New | +$73.5K |
|
|
INZY
3606
DELISTED
Inozyme Pharma
INZY
| $72.7K | ﹤0.01% |
+13,048
| New | +$72.7K |
|
3607
Workhorse Group
WKHS
$19.4M
| $72.6K | ﹤0.01% |
333
-31,498
| -99% | -$6.87M |
|
3608
Rush Street Interactive
RSI
$2.02B
| $72.4K | ﹤0.01% |
23,196
+1,549
| +7% | +$4.83K |
|
3609
374Water
SCWO
$59.5M
| $72.3K | ﹤0.01% |
+30,241
| New | +$72.3K |
|
3610
LanzaTech
LNZA
$44.5M
| $72K | ﹤0.01% |
+105
| New | +$72K |
|
3611
Banco Bradesco
BBD
$33.6B
| $71.7K | ﹤0.01% |
20,736
+2,220
| +12% | +$7.68K |
|
|
TAST
3612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $71.4K | ﹤0.01% |
+14,167
| New | +$71.4K |
|
3613
Cipher Mining
CIFR
$2.96B
| $71.3K | ﹤0.01% |
24,928
-3,485
| -12% | -$9.97K |
|
|
PPTA
3614
Perpetua Resources
PPTA
$1.98B
| $70.8K | ﹤0.01% |
+19,287
| New | +$70.8K |
|
|
SRTA
3615
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $70.3K | ﹤0.01% |
17,830
-2
| -0% | -$8 |
|
|
LVOX
3616
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $70K | ﹤0.01% |
25,460
-1,403
| -5% | -$3.86K |
|
3617
ThredUp
TDUP
$1.43B
| $68.5K | ﹤0.01% |
28,080
+1,118
| +4% | +$2.73K |
|
3618
Nautilus Biotechnolgy
NAUT
$83.5M
| $68.2K | ﹤0.01% |
17,635
-288
| -2% | -$1.12K |
|
3619
Zevra Therapeutics
ZVRA
$502M
| $68.2K | ﹤0.01% |
+13,371
| New | +$68.2K |
|
|
TVRD
3620
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $67.8K | ﹤0.01% |
665
-4,630
| -87% | -$472K |
|
3621
Humacyte
HUMA
$226M
| $67.5K | ﹤0.01% |
23,584
+336
| +1% | +$961 |
|
3622
Granite Ridge Resources
GRNT
$700M
| $66.4K | ﹤0.01% |
+10,018
| New | +$66.4K |
|
3623
Organogenesis Holdings
ORGO
$634M
| $65.7K | ﹤0.01% |
19,786
-8,513
| -30% | -$28.3K |
|
3624
DHI Group
DHX
$143M
| $65.6K | ﹤0.01% |
17,117
-3,746
| -18% | -$14.3K |
|
3625
Nomura Holdings
NMR
$21.1B
| $65.5K | ﹤0.01% |
17,107
-32,237
| -65% | -$123K |
|