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
|
$1.03B |
| 2 |
Broadcom
AVGO
|
$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
WM Technology
MAPS
$126M
| $35.4K | ﹤0.01% |
40,729
-164,579
| -80% | -$143K |
|
3602
Invivyd
IVVD
$239M
| $35.1K | ﹤0.01% |
34,390
-1,504
| -4% | -$1.53K |
|
3603
GrowGeneration
GRWG
$90.3M
| $34.8K | ﹤0.01% |
16,352
-26,198
| -62% | -$55.8K |
|
3604
Ovid Therapeutics
OVID
$87.5M
| $34.6K | ﹤0.01% |
29,337
+487
| +2% | +$575 |
|
3605
CureVac
CVAC
$1.21B
| $33.9K | ﹤0.01% |
11,526
-1,397
| -11% | -$4.11K |
|
|
ADAP
3606
Adaptimmune Therapeutics
ADAP
$10.9M
| $33.1K | ﹤0.01% |
34,809
+66
| +0.2% | +$63 |
|
3607
SES AI
SES
$395M
| $31.8K | ﹤0.01% |
49,714
-3,964,858
| -99% | -$2.54M |
|
3608
LiveOne
LVO
$51.2M
| $31K | ﹤0.01% |
32,722
-41,037
| -56% | -$38.9K |
|
3609
Generation Bio
GBIO
$40.3M
| $30.7K | ﹤0.01% |
1,241
-94
| -7% | -$2.32K |
|
3610
Quantum-Si Incorporated
QSI
$219M
| $29.4K | ﹤0.01% |
33,365
-1,821
| -5% | -$1.61K |
|
3611
Werewolf Therapeutics
HOWL
$61.7M
| $28.9K | ﹤0.01% |
13,636
-392
| -3% | -$831 |
|
|
OPTN
3612
DELISTED
OptiNose
OPTN
| $28.6K | ﹤0.01% |
2,845
+440
| +18% | +$4.42K |
|
3613
BigBear.ai
BBAI
$1.85B
| $28.5K | ﹤0.01% |
19,520
-70
| -0.4% | -$102 |
|
3614
AbCellera Biologics
ABCL
$1.26B
| $28.5K | ﹤0.01% |
10,950
-2,793
| -20% | -$7.26K |
|
|
MOND
3615
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $27.6K | ﹤0.01% |
19,835
+28
| +0.1% | +$39 |
|
|
GOEV
3616
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $25.3K | ﹤0.01% |
1,288
-57
| -4% | -$1.12K |
|
3617
Rimini Street
RMNI
$416M
| $25.3K | ﹤0.01% |
13,678
-128,572
| -90% | -$238K |
|
|
AILE
3618
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $23.9K | ﹤0.01% |
14,309
-9,130
| -39% | -$15.2K |
|
3619
RAPT Therapeutics
RAPT
$214M
| $23.4K | ﹤0.01% |
1,455
-61
| -4% | -$981 |
|
3620
ThredUp
TDUP
$1.43B
| $23.4K | ﹤0.01% |
27,735
-1,192
| -4% | -$1K |
|
3621
Actinium Pharmaceuticals
ATNM
$49.3M
| $22.9K | ﹤0.01% |
12,166
+166
| +1% | +$312 |
|
3622
Nerdy
NRDY
$163M
| $22.9K | ﹤0.01% |
23,252
+2,665
| +13% | +$2.62K |
|
3623
Tenaya Therapeutics
TNYA
$220M
| $21.6K | ﹤0.01% |
11,172
-676
| -6% | -$1.31K |
|
3624
Scilex Holding
SCLX
$159M
| $17.4K | ﹤0.01% |
538
| – | – |
|
3625
Energy Vault
NRGV
$335M
| $16.4K | ﹤0.01% |
17,127
-1,516,038
| -99% | -$1.46M |
|