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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
3626
DELISTED
MoneyLion Inc.
ML
| $32.8K | ﹤0.01% |
1,924
-94
| -5% | -$1.6K |
|
3627
Inseego
INSG
$199M
| $32.5K | ﹤0.01% |
5,573
+987
| +22% | +$5.75K |
|
|
HYZN
3628
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $32.2K | ﹤0.01% |
790
-132,664
| -99% | -$5.41M |
|
3629
Focus Universal
FCUV
$16M
| $32.2K | ﹤0.01% |
+1,287
| New | +$32.2K |
|
3630
Gossamer Bio
GOSS
$668M
| $32K | ﹤0.01% |
25,420
-32,427
| -56% | -$40.9K |
|
|
AMRN
3631
Amarin Corp
AMRN
$317M
| $31.4K | ﹤0.01% |
1,048
-340
| -24% | -$10.2K |
|
3632
Porch Group
PRCH
$1.9B
| $30.8K | ﹤0.01% |
21,561
-3,126
| -13% | -$4.47K |
|
3633
The RealReal
REAL
$999M
| $30K | ﹤0.01% |
23,811
-45,766
| -66% | -$57.7K |
|
3634
Oramed Pharmaceuticals
ORMP
$91.4M
| $29.2K | ﹤0.01% |
+13,375
| New | +$29.2K |
|
|
LTCH
3635
DELISTED
Latch, Inc. Common Stock
LTCH
| $29.1K | ﹤0.01% |
38,244
-2,630
| -6% | -$2K |
|
3636
Tenon Medical
TNON
$10.5M
| $29.1K | ﹤0.01% |
205
+6
| +3% | +$851 |
|
3637
Absci
ABSI
$368M
| $28.9K | ﹤0.01% |
16,516
-1,228
| -7% | -$2.15K |
|
3638
Cartesian Therapeutics
RNAC
$277M
| $27.9K | ﹤0.01% |
670
-23
| -3% | -$959 |
|
3639
Spero Therapeutics
SPRO
$121M
| $27.5K | ﹤0.01% |
18,979
+6,906
| +57% | +$10K |
|
3640
OppFi
OPFI
$297M
| $26.7K | ﹤0.01% |
13,029
-25,803
| -66% | -$52.9K |
|
3641
Denison Mines
DNN
$2.11B
| $26.7K | ﹤0.01% |
24,496
-12,288
| -33% | -$13.4K |
|
|
BINI
3642
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | -$24.5K |
|
3643
X4 Pharmaceuticals
XFOR
$78.6M
| $26.1K | ﹤0.01% |
998
+478
| +92% | +$12.5K |
|
3644
WM Technology
MAPS
$126M
| $25.8K | ﹤0.01% |
30,324
-27,087
| -47% | -$23K |
|
|
TTCF
3645
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $25.6K | ﹤0.01% |
18,039
-1,588
| -8% | -$2.26K |
|
|
ASTR
3646
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $25.1K | ﹤0.01% |
3,931
-176
| -4% | -$1.12K |
|
3647
Cenntro
CENN
$26.7M
| $24.9K | ﹤0.01% |
5,401
-418
| -7% | -$1.93K |
|
|
BRDS
3648
DELISTED
Bird Global, Inc.
BRDS
| $24.5K | ﹤0.01% |
3,506
-145
| -4% | -$1.02K |
|
|
CRON
3649
Cronos Group
CRON
$957M
| $24K | ﹤0.01% |
12,369
-67,298
| -84% | -$131K |
|
3650
Spire Global
SPIR
$276M
| $23.9K | ﹤0.01% |
4,480
-356
| -7% | -$1.9K |
|