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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Omeros
OMER
$283M
| $127K | ﹤0.01% |
36,669
-5,721
| -13% | -$19.7K |
|
3602
RAPT Therapeutics
RAPT
$188M
| $121K | ﹤0.01% |
13,526
-51,632
| -79% | -$464K |
|
3603
Lexicon Pharmaceuticals
LXRX
$400M
| $120K | ﹤0.01% |
49,818
-11,364
| -19% | -$27.3K |
|
3604
NextDecade
NEXT
$2.81B
| $119K | ﹤0.01% |
20,922
-985
| -4% | -$5.6K |
|
3605
Copel
ELP
$6.73B
| $115K | ﹤0.01% |
14,908
+2,965
| +25% | +$22.9K |
|
3606
MeiraGTx Holdings
MGTX
$587M
| $114K | ﹤0.01% |
18,793
+1,080
| +6% | +$6.56K |
|
3607
Lindblad Expeditions
LIND
$799M
| $114K | ﹤0.01% |
12,206
-553
| -4% | -$5.16K |
|
3608
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $113K | ﹤0.01% |
47,313
-84
| -0.2% | -$201 |
|
|
LUNA
3609
DELISTED
Luna Innovations Incorporated
LUNA
| $112K | ﹤0.01% |
35,049
+15,982
| +84% | +$51.2K |
|
3610
Pulmonx
LUNG
$69.7M
| $108K | ﹤0.01% |
11,665
-13,973
| -55% | -$130K |
|
|
BLUE
3611
DELISTED
bluebird bio
BLUE
| $105K | ﹤0.01% |
81,772
-13,439
| -14% | -$17.2K |
|
|
DOYU
3612
DouYu International Holdings
DOYU
$233M
| $104K | ﹤0.01% |
15,834
-135,273
| -90% | -$891K |
|
3613
Aldeyra Therapeutics
ALDX
$351M
| $104K | ﹤0.01% |
31,826
+61
| +0.2% | +$199 |
|
3614
Forge Global Holdings
FRGE
$254M
| $104K | ﹤0.01% |
53,702
-48,010
| -47% | -$92.7K |
|
3615
Expensify
EXFY
$182M
| $103K | ﹤0.01% |
56,071
+31,634
| +129% | +$58.2K |
|
|
CBH
3616
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $102K | ﹤0.01% |
11,587
-32
| -0.3% | -$282 |
|
3617
Lloyds Banking Group
LYG
$64.3B
| $102K | ﹤0.01% |
39,205
+9,604
| +32% | +$24.9K |
|
3618
Melco Resorts & Entertainment
MLCO
$3.88B
| $101K | ﹤0.01% |
14,060
-1,559
| -10% | -$11.2K |
|
|
PSTX
3619
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $99.6K | ﹤0.01% |
31,231
-1,155
| -4% | -$3.68K |
|
3620
AST SpaceMobile
ASTS
$13.2B
| $98.7K | ﹤0.01% |
34,021
-18,520
| -35% | -$53.7K |
|
3621
Mizuho Financial
MFG
$82.2B
| $97.7K | ﹤0.01% |
24,540
+687
| +3% | +$2.73K |
|
3622
Urban One Class D
UONEK
$35.8M
| $97.5K | ﹤0.01% |
47,806
+6,434
| +16% | +$13.1K |
|
3623
Domo
DOMO
$591M
| $97.5K | ﹤0.01% |
10,926
-79
| -0.7% | -$705 |
|
|
ENFN
3624
DELISTED
Enfusion, Inc.
ENFN
| $97K | ﹤0.01% |
10,490
+359
| +4% | +$3.32K |
|
|
HSHP
3625
Himalaya Shipping
HSHP
$352M
| $96.5K | ﹤0.01% |
12,512
-395
| -3% | -$3.05K |
|