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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Denison Mines
DNN
$2.11B
| $49.8K | ﹤0.01% |
28,113
+1,407
| +5% | +$2.49K |
|
3627
FibroGen
FGEN
$48.4M
| $49.1K | ﹤0.01% |
2,216
-1,666
| -43% | -$36.9K |
|
|
CMAX
3628
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $48.3K | ﹤0.01% |
3,229
+257
| +9% | +$3.84K |
|
3629
Protalix BioTherapeutics
PLX
$128M
| $47.9K | ﹤0.01% |
26,884
-29,531
| -52% | -$52.6K |
|
3630
Dakota Gold
DC
$515M
| $46.8K | ﹤0.01% |
17,872
-777
| -4% | -$2.04K |
|
|
IDEX
3631
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $45.3K | ﹤0.01% |
22,782
+272
| +1% | +$541 |
|
3632
Citius Pharmaceuticals
CTXR
$20.8M
| $44.1K | ﹤0.01% |
2,332
+370
| +19% | +$7K |
|
3633
Aveanna Healthcare
AVAH
$1.74B
| $42.3K | ﹤0.01% |
15,798
+2,823
| +22% | +$7.57K |
|
3634
Bionano Genomics
BNGO
$18.2M
| $42K | ﹤0.01% |
371
-138
| -27% | -$15.6K |
|
|
OPTN
3635
DELISTED
OptiNose
OPTN
| $41.8K | ﹤0.01% |
2,158
-450
| -17% | -$8.71K |
|
3636
BioXcel Therapeutics
BTAI
$52.7M
| $41.7K | ﹤0.01% |
+884
| New | +$41.7K |
|
3637
Tenaya Therapeutics
TNYA
$192M
| $41.2K | ﹤0.01% |
+12,719
| New | +$41.2K |
|
|
AMRN
3638
Amarin Corp
AMRN
$311M
| $41.2K | ﹤0.01% |
2,368
+467
| +25% | +$8.13K |
|
3639
Paysign
PAYS
$288M
| $40.6K | ﹤0.01% |
14,497
-73,994
| -84% | -$207K |
|
3640
Vor Biopharma
VOR
$253M
| $40.6K | ﹤0.01% |
18,038
+3,515
| +24% | +$7.91K |
|
3641
Cue Biopharma
CUE
$60.9M
| $40.5K | ﹤0.01% |
15,342
-2,304
| -13% | -$6.08K |
|
3642
SKYX Platforms
SKYX
$132M
| $40.4K | ﹤0.01% |
25,270
-39,200
| -61% | -$62.7K |
|
3643
NuScale Power
SMR
$5.41B
| $39.2K | ﹤0.01% |
11,907
-3,654
| -23% | -$12K |
|
|
HLTH
3644
DELISTED
Cue Health Inc. Common Stock
HLTH
| $38.5K | ﹤0.01% |
237,134
+65
| +0% | +$11 |
|
3645
Origin Materials
ORGN
$82.2M
| $38.4K | ﹤0.01% |
45,953
+6,257
| +16% | +$5.23K |
|
3646
Scilex Holding
SCLX
$131M
| $38.4K | ﹤0.01% |
538
| – | – |
|
3647
KORU Medical Systems
KRMD
$187M
| $38.1K | ﹤0.01% |
15,518
-40,921
| -73% | -$100K |
|
3648
Cartesian Therapeutics
RNAC
$267M
| $37.6K | ﹤0.01% |
1,818
-783
| -30% | -$16.2K |
|
|
IMAB
3649
I-MAB
IMAB
$380M
| $37.6K | ﹤0.01% |
19,763
-64,399
| -77% | -$122K |
|
3650
374Water
SCWO
$49.9M
| $37.3K | ﹤0.01% |
26,298
-32,780
| -55% | -$46.5K |
|