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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
MeiraGTx Holdings
MGTX
$587M
| $60.3K | ﹤0.01% |
12,283
+27
| +0.2% | +$133 |
|
3627
ClearPoint Neuro
CLPT
$296M
| $57.8K | ﹤0.01% |
11,534
| – | – |
|
3628
Lexicon Pharmaceuticals
LXRX
$407M
| $56.6K | ﹤0.01% |
51,937
+11,820
| +29% | +$12.9K |
|
3629
Nautilus Biotechnolgy
NAUT
$85M
| $55.9K | ﹤0.01% |
17,702
+67
| +0.4% | +$212 |
|
|
BHIL
3630
DELISTED
Benson Hill, Inc.
BHIL
| $55.7K | ﹤0.01% |
168,149
+1,008
| +0.6% | +$334 |
|
|
NSTG
3631
DELISTED
NanoString Technologies, Inc.
NSTG
| $55.1K | ﹤0.01% |
32,008
+5,882
| +23% | +$10.1K |
|
|
INZY
3632
DELISTED
Inozyme Pharma
INZY
| $54.8K | ﹤0.01% |
13,048
| – | – |
|
|
IDEX
3633
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $54.7K | ﹤0.01% |
22,510
-2,766,793
| -99% | -$6.72M |
|
|
HSHP
3634
Himalaya Shipping
HSHP
$349M
| $53.9K | ﹤0.01% |
11,153
| – | – |
|
3635
BlackSky Technology
BKSY
$605M
| $53.3K | ﹤0.01% |
45,573
| – | – |
|
3636
FiscalNote
NOTE
$72.8M
| $53.2K | ﹤0.01% |
25,586
| – | – |
|
|
HYPD
3637
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
| $52.7K | ﹤0.01% |
31,721
+5,802
| +22% | +$9.63K |
|
3638
Grupo Aval
AVAL
$3.96B
| $52.6K | ﹤0.01% |
21,746
-27,207
| -56% | -$65.8K |
|
3639
Origin Materials
ORGN
$80.6M
| $50.8K | ﹤0.01% |
39,696
+348
| +0.9% | +$445 |
|
3640
ARS Pharmaceuticals
SPRY
$1.1B
| $48.6K | ﹤0.01% |
12,857
+80
| +0.6% | +$302 |
|
|
OPTN
3641
DELISTED
OptiNose
OPTN
| $48.1K | ﹤0.01% |
39,121
+75
| +0.2% | +$92 |
|
3642
Dakota Gold
DC
$486M
| $48.1K | ﹤0.01% |
18,649
| – | – |
|
3643
Erasca
ERAS
$454M
| $47.1K | ﹤0.01% |
23,885
+1,974
| +9% | +$3.89K |
|
|
SRTA
3644
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $46.2K | ﹤0.01% |
17,830
| – | – |
|
3645
Rimini Street
RMNI
$401M
| $45.1K | ﹤0.01% |
20,482
+720
| +4% | +$1.58K |
|
3646
Precigen
PGEN
$1.42B
| $44.8K | ﹤0.01% |
31,524
+211
| +0.7% | +$300 |
|
|
TVRD
3647
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $44.4K | ﹤0.01% |
26,402
+2,447
| +10% | +$4.11K |
|
3648
Denison Mines
DNN
$2.04B
| $44.1K | ﹤0.01% |
26,706
+1,711
| +7% | +$2.82K |
|
3649
Annexon
ANNX
$226M
| $43.6K | ﹤0.01% |
18,491
+29
| +0.2% | +$68 |
|
3650
Carisma Therapeutics
CARM
$18.4M
| $43.5K | ﹤0.01% |
10,279
| – | – |
|