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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
NuScale Power
SMR
$4.99B
| $76.2K | ﹤0.01% |
15,561
-1,200
| -7% | -$5.88K |
|
|
CANO
3602
DELISTED
Cano Health, Inc.
CANO
| $75.5K | ﹤0.01% |
297,570
+1,920
| +0.6% | +$487 |
|
|
BCOV
3603
DELISTED
Brightcove, Inc.
BCOV
| $74.9K | ﹤0.01% |
22,754
-103
| -0.5% | -$339 |
|
3604
Sutro Biopharma
STRO
$80.6M
| $74.2K | ﹤0.01% |
21,386
-396
| -2% | -$1.37K |
|
3605
Mizuho Financial
MFG
$81.4B
| $73.5K | ﹤0.01% |
21,414
-6,457
| -23% | -$22.1K |
|
3606
Kaltura
KLTR
$232M
| $73.3K | ﹤0.01% |
42,388
| – | – |
|
3607
374Water
SCWO
$51.9M
| $73.3K | ﹤0.01% |
59,078
+28,837
| +95% | +$35.8K |
|
|
PHLT
3608
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $72.9K | ﹤0.01% |
32,243
| – | – |
|
3609
Lindblad Expeditions
LIND
$799M
| $72.5K | ﹤0.01% |
+10,076
| New | +$72.5K |
|
3610
Codexis
CDXS
$227M
| $71.9K | ﹤0.01% |
38,039
+3,896
| +11% | +$7.36K |
|
3611
Organogenesis Holdings
ORGO
$622M
| $70.2K | ﹤0.01% |
22,072
+2,286
| +12% | +$7.27K |
|
3612
Humacyte
HUMA
$239M
| $69.3K | ﹤0.01% |
23,644
+60
| +0.3% | +$176 |
|
3613
CBAK Energy Technology
CBAT
$82.4M
| $68.8K | ﹤0.01% |
+84,054
| New | +$68.8K |
|
3614
Ring Energy
REI
$219M
| $66.8K | ﹤0.01% |
34,247
| – | – |
|
3615
Granite Ridge Resources
GRNT
$730M
| $66.3K | ﹤0.01% |
10,876
+858
| +9% | +$5.23K |
|
|
PSTX
3616
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $65.8K | ﹤0.01% |
27,664
+64
| +0.2% | +$152 |
|
3617
Zevra Therapeutics
ZVRA
$511M
| $64.4K | ﹤0.01% |
13,371
| – | – |
|
3618
Y-mAbs Therapeutics
YMAB
$388M
| $64.2K | ﹤0.01% |
11,784
| – | – |
|
|
ALLK
3619
DELISTED
Allakos
ALLK
| $64.2K | ﹤0.01% |
28,285
-753
| -3% | -$1.71K |
|
|
PPTA
3620
Perpetua Resources
PPTA
$2.01B
| $62.9K | ﹤0.01% |
19,287
| – | – |
|
|
VLD
3621
DELISTED
Velo3D, Inc.
VLD
| $62.4K | ﹤0.01% |
40,020
+1,321
| +3% | +$2.06K |
|
3622
Cipher Mining
CIFR
$3.27B
| $61.8K | ﹤0.01% |
26,504
+1,576
| +6% | +$3.67K |
|
|
KG
3623
Kestrel Group, Ltd.
KG
$209M
| $61.6K | ﹤0.01% |
34,998
| – | – |
|
3624
Banco Bradesco
BBD
$31.9B
| $61.5K | ﹤0.01% |
21,591
+855
| +4% | +$2.44K |
|
3625
Heron Therapeutics
HRTX
$202M
| $60.5K | ﹤0.01% |
58,695
-8,999
| -13% | -$9.27K |
|