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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Annexon
ANNX
$238M
| $65K | ﹤0.01% |
+18,462
| New | +$65K |
|
3627
Cue Biopharma
CUE
$59.9M
| $64.4K | ﹤0.01% |
+17,646
| New | +$64.4K |
|
|
HSHP
3628
Himalaya Shipping
HSHP
$374M
| $62K | ﹤0.01% |
+11,153
| New | +$62K |
|
3629
BRC Inc
BRCC
$174M
| $61.9K | ﹤0.01% |
11,996
+661
| +6% | +$3.41K |
|
3630
KORU Medical Systems
KRMD
$188M
| $61.6K | ﹤0.01% |
+17,848
| New | +$61.6K |
|
3631
Verrica Pharmaceuticals
VRCA
$48.2M
| $61.5K | ﹤0.01% |
+1,066
| New | +$61.5K |
|
|
HYPD
3632
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $61.4K | ﹤0.01% |
+324
| New | +$61.4K |
|
3633
Huadi International Group
HUDI
$18.1M
| $60.8K | ﹤0.01% |
+13,044
| New | +$60.8K |
|
3634
Erasca
ERAS
$457M
| $60.5K | ﹤0.01% |
21,911
-957
| -4% | -$2.64K |
|
|
BGRY
3635
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $60.2K | ﹤0.01% |
42,701
-10,975
| -20% | -$15.5K |
|
|
NGM
3636
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $59.4K | ﹤0.01% |
22,933
+1,695
| +8% | +$4.39K |
|
3637
Citius Pharmaceuticals
CTXR
$20.9M
| $58.9K | ﹤0.01% |
+1,962
| New | +$58.9K |
|
3638
Ring Energy
REI
$207M
| $58.6K | ﹤0.01% |
34,247
-2,936
| -8% | -$5.02K |
|
|
TIO
3639
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $57K | ﹤0.01% |
+47,077
| New | +$57K |
|
|
VAXX
3640
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $54.8K | ﹤0.01% |
+21,761
| New | +$54.8K |
|
3641
Dakota Gold
DC
$499M
| $54.5K | ﹤0.01% |
18,649
-942
| -5% | -$2.75K |
|
3642
Beyond Air
XAIR
$11.5M
| $54K | ﹤0.01% |
+634
| New | +$54K |
|
3643
BioAtla
BCAB
$31.5M
| $53.4K | ﹤0.01% |
+17,804
| New | +$53.4K |
|
|
CGC
3644
Canopy Growth
CGC
$456M
| $53.1K | ﹤0.01% |
13,694
-3,476
| -20% | -$13.5K |
|
|
CRGE
3645
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $52.6K | ﹤0.01% |
53,703
-8,671
| -14% | -$8.5K |
|
3646
Vicarious Surgical
RBOT
$33.9M
| $52.4K | ﹤0.01% |
955
-31
| -3% | -$1.7K |
|
|
VIEW
3647
DELISTED
View, Inc. Class A Common Stock
VIEW
| $52K | ﹤0.01% |
7,157
-648
| -8% | -$4.71K |
|
|
ARVL
3648
DELISTED
Arrival Ordinary Shares
ARVL
| $50K | ﹤0.01% |
19,377
-95
| -0.5% | -$245 |
|
3649
HF Foods Group
HFFG
$170M
| $49.2K | ﹤0.01% |
10,480
+1
| +0% | +$5 |
|
3650
Zevia
ZVIA
$193M
| $49.1K | ﹤0.01% |
+11,401
| New | +$49.1K |
|