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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Nano X Imaging
NNOX
$247M
| $70.8K | ﹤0.01% | 13,687 -189 | -1% | -$977 |
|
3627
LivePerson
LPSN
$90.1M
| $70.5K | ﹤0.01% | 69,755 -39,856 | -36% | -$40.3K |
|
|
DOYU
3628
DouYu International Holdings
DOYU
$233M
| $68.8K | ﹤0.01% | 10,619 -618 | -5% | -$4.01K |
|
3629
American Battery Technology Co
ABAT
$229M
| $67.9K | ﹤0.01% | +41,903 | New | +$67.9K |
|
|
AUTL
3630
Autolus Therapeutics
AUTL
$399M
| $67.6K | ﹤0.01% | 29,636 -3,102 | -9% | -$7.07K |
|
3631
Innoviz Technologies
INVZ
$335M
| $67.4K | ﹤0.01% | +41,119 | New | +$67.4K |
|
|
HSHP
3632
Himalaya Shipping
HSHP
$352M
| $66.9K | ﹤0.01% | 11,595 -524 | -4% | -$3.02K |
|
3633
Protalix BioTherapeutics
PLX
$124M
| $66.8K | ﹤0.01% | +45,141 | New | +$66.8K |
|
3634
CureVac
CVAC
$1.21B
| $66.6K | ﹤0.01% | 12,263 -113 | -0.9% | -$614 |
|
3635
Crexendo
CXDO
$191M
| $65.8K | ﹤0.01% | +10,842 | New | +$65.8K |
|
3636
Commercial Vehicle Group
CVGI
$65.1M
| $65.3K | ﹤0.01% | 39,320 -35,708 | -48% | -$59.3K |
|
|
MODV
3637
DELISTED
ModivCare
MODV
| $65.2K | ﹤0.01% | 20,885 -17,219 | -45% | -$53.7K |
|
|
LFT
3638
Lument Finance Trust
LFT
$117M
| $63.5K | ﹤0.01% | +28,725 | New | +$63.5K |
|
|
NB
3639
NioCorp Developments
NB
$334M
| $63.4K | ﹤0.01% | +27,231 | New | +$63.4K |
|
|
MFH
3640
Mercurity Fintech Holding
MFH
$483M
| $62.5K | ﹤0.01% | 16,236 -34,294 | -68% | -$132K |
|
3641
CarParts.com
PRTS
$45.3M
| $62.4K | ﹤0.01% | 84,289 -48,189 | -36% | -$35.7K |
|
3642
Humacyte
HUMA
$245M
| $62.3K | ﹤0.01% | 29,793 -352 | -1% | -$736 |
|
|
SRG
3643
Seritage Growth Properties
SRG
$207M
| $60.2K | ﹤0.01% | +19,547 | New | +$60.2K |
|
3644
Inhibikase Therapeutics
IKT
$134M
| $59.9K | ﹤0.01% | +30,712 | New | +$59.9K |
|
3645
Avita Medical
RCEL
$117M
| $58.2K | ﹤0.01% | 11,011 +39 | +0.4% | +$206 |
|
3646
Candel Therapeutics
CADL
$318M
| $57K | ﹤0.01% | 11,257 +844 | +8% | +$4.27K |
|
3647
Noodles & Co
NDLS
$33.1M
| $56.7K | ﹤0.01% | 79,607 -45,519 | -36% | -$32.4K |
|
3648
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $56.7K | ﹤0.01% | +30,796 | New | +$56.7K |
|
3649
Cadiz
CDZI
$294M
| $56.2K | ﹤0.01% | 18,803 +1,009 | +6% | +$3.02K |
|
3650
Stereotaxis
STXS
$261M
| $55.1K | ﹤0.01% | 25,971 -54 | -0.2% | -$114 |
|