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 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Grupo Aval
AVAL
$4.04B
| $128K | ﹤0.01% |
50,558
-3,127
| -6% | -$7.91K |
|
3627
Rush Street Interactive
RSI
$1.99B
| $127K | ﹤0.01% |
35,298
+9,411
| +36% | +$33.8K |
|
3628
Gossamer Bio
GOSS
$630M
| $126K | ﹤0.01% |
57,847
-918,152
| -94% | -$1.99M |
|
3629
Pioneer Bancorp
PBFS
$333M
| $125K | ﹤0.01% |
+11,000
| New | +$125K |
|
|
DOMA
3630
DELISTED
Doma Holdings, Inc.
DOMA
| $125K | ﹤0.01% |
11,003
-242
| -2% | -$2.74K |
|
3631
The Honest Company
HNST
$438M
| $124K | ﹤0.01% |
41,204
+15,652
| +61% | +$47.1K |
|
3632
Clarus
CLAR
$150M
| $124K | ﹤0.01% |
15,765
+3,638
| +30% | +$28.5K |
|
|
CRGE
3633
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $123K | ﹤0.01% |
99,580
+45,851
| +85% | +$56.9K |
|
|
AMRS
3634
DELISTED
Amyris Inc.
AMRS
| $123K | ﹤0.01% |
80,542
+12,586
| +19% | +$19.3K |
|
3635
Karyopharm Therapeutics
KPTI
$54.9M
| $123K | ﹤0.01% |
2,408
+81
| +3% | +$4.13K |
|
|
SBT
3636
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $122K | ﹤0.01% |
+20,031
| New | +$122K |
|
|
CVT
3637
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $119K | ﹤0.01% |
22,006
| – | – |
|
3638
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $118K | ﹤0.01% |
10,253
-19,797
| -66% | -$228K |
|
3639
Kezar Life Sciences
KZR
$29.4M
| $118K | ﹤0.01% |
1,673
| – | – |
|
3640
Velocity Financial
VEL
$734M
| $115K | ﹤0.01% |
+11,954
| New | +$115K |
|
3641
Evolus
EOLS
$492M
| $115K | ﹤0.01% |
15,342
-152,921
| -91% | -$1.15M |
|
3642
Wheels Up
UP
$1.55B
| $115K | ﹤0.01% |
11,171
+5,841
| +110% | +$60.2K |
|
3643
Edgewise Therapeutics
EWTX
$1.57B
| $115K | ﹤0.01% |
12,867
+969
| +8% | +$8.66K |
|
3644
Arq
ARQ
$310M
| $113K | ﹤0.01% |
46,677
-237
| -0.5% | -$576 |
|
3645
Traeger
COOK
$188M
| $111K | ﹤0.01% |
39,446
-122
| -0.3% | -$344 |
|
3646
CBAK Energy Technology
CBAT
$79.4M
| $109K | ﹤0.01% |
110,422
-13,054
| -11% | -$12.9K |
|
3647
Ocugen
OCGN
$322M
| $108K | ﹤0.01% |
83,441
-8,711
| -9% | -$11.3K |
|
3648
Lifestance Health
LFST
$2.18B
| $107K | ﹤0.01% |
21,748
-204
| -0.9% | -$1.01K |
|
3649
Hydrofarm Holdings
HYFM
$15.2M
| $107K | ﹤0.01% |
6,925
+3,229
| +87% | +$50.1K |
|
3650
fuboTV
FUBO
$1.4B
| $107K | ﹤0.01% |
61,405
+1,221
| +2% | +$2.13K |
|