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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Offerpad Solutions
OPAD
$149M
| $132K | ﹤0.01% |
+29,913
| New | +$132K |
|
3602
Neumora Therapeutics
NMRA
$264M
| $132K | ﹤0.01% |
+13,445
| New | +$132K |
|
3603
Drilling Tools International
DTI
$69.5M
| $131K | ﹤0.01% |
+23,245
| New | +$131K |
|
3604
Lightwave Logic
LWLG
$391M
| $129K | ﹤0.01% |
43,231
+1,738
| +4% | +$5.2K |
|
3605
Astria Therapeutics
ATXS
$395M
| $128K | ﹤0.01% |
14,105
-281,345
| -95% | -$2.56M |
|
3606
Humacyte
HUMA
$231M
| $126K | ﹤0.01% |
26,250
+4,301
| +20% | +$20.6K |
|
3607
Eletrobras Common Shares
EBR
$18.6B
| $124K | ﹤0.01% |
19,338
-13,753
| -42% | -$88.4K |
|
3608
MarketWise
MKTW
$49.9M
| $124K | ﹤0.01% |
5,326
+3,189
| +149% | +$74K |
|
|
NKLA
3609
DELISTED
Nikola Corporation Common Stock
NKLA
| $123K | ﹤0.01% |
14,987
-7,047
| -32% | -$57.7K |
|
3610
GoHealth
GOCO
$78.2M
| $121K | ﹤0.01% |
+12,469
| New | +$121K |
|
3611
Pulse Biosciences
PLSE
$1.02B
| $121K | ﹤0.01% |
+10,811
| New | +$121K |
|
|
DAO
3612
Youdao
DAO
$998M
| $121K | ﹤0.01% |
30,760
-2,433
| -7% | -$9.54K |
|
3613
EyePoint Pharmaceuticals
EYPT
$819M
| $119K | ﹤0.01% |
13,697
-238,896
| -95% | -$2.08M |
|
3614
Southland Holdings
SLND
$216M
| $119K | ﹤0.01% |
+25,957
| New | +$119K |
|
3615
Backblaze
BLZE
$491M
| $119K | ﹤0.01% |
19,262
-309,676
| -94% | -$1.91M |
|
|
CLPR
3616
Clipper Realty
CLPR
$70.6M
| $118K | ﹤0.01% |
32,749
-2,821
| -8% | -$10.2K |
|
3617
Absci
ABSI
$359M
| $117K | ﹤0.01% |
+37,900
| New | +$117K |
|
3618
Spire Global
SPIR
$272M
| $117K | ﹤0.01% |
+10,764
| New | +$117K |
|
3619
LiveOne
LVO
$51.7M
| $116K | ﹤0.01% |
+73,759
| New | +$116K |
|
3620
Cabaletta Bio
CABA
$141M
| $115K | ﹤0.01% |
15,324
-729,453
| -98% | -$5.46M |
|
3621
AirSculpt Technologies
AIRS
$368M
| $113K | ﹤0.01% |
+28,218
| New | +$113K |
|
3622
Sangamo Therapeutics
SGMO
$160M
| $113K | ﹤0.01% |
314,521
+26,502
| +9% | +$9.5K |
|
3623
Evolv Technologies
EVLV
$1.36B
| $112K | ﹤0.01% |
44,019
+1,003
| +2% | +$2.56K |
|
3624
Annexon
ANNX
$236M
| $112K | ﹤0.01% |
22,838
-766,206
| -97% | -$3.75M |
|
3625
Caribou Biosciences
CRBU
$172M
| $110K | ﹤0.01% |
67,200
-3,062
| -4% | -$5.02K |
|