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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZH
3626
Zhihu
ZH
$414M
| $110K | ﹤0.01% |
40,166
-3,175
| -7% | -$8.67K |
|
3627
Intuitive Machines
LUNR
$992M
| $108K | ﹤0.01% |
+32,851
| New | +$108K |
|
3628
Mizuho Financial
MFG
$81.3B
| $107K | ﹤0.01% |
25,267
+727
| +3% | +$3.08K |
|
3629
Anavex Life Sciences
AVXL
$804M
| $107K | ﹤0.01% |
25,284
-2,956
| -10% | -$12.5K |
|
|
SLRN
3630
DELISTED
ACELYRIN
SLRN
| $106K | ﹤0.01% |
24,117
-1,956
| -8% | -$8.63K |
|
3631
ADC Therapeutics
ADCT
$382M
| $104K | ﹤0.01% |
+32,959
| New | +$104K |
|
3632
Traeger
COOK
$190M
| $104K | ﹤0.01% |
43,395
+32,139
| +286% | +$77.1K |
|
3633
Nano X Imaging
NNOX
$238M
| $103K | ﹤0.01% |
14,053
+551
| +4% | +$4.04K |
|
3634
Arq
ARQ
$307M
| $103K | ﹤0.01% |
+16,914
| New | +$103K |
|
3635
Inotiv
NOTV
$55M
| $101K | ﹤0.01% |
61,069
+710
| +1% | +$1.18K |
|
|
ENFN
3636
DELISTED
Enfusion, Inc.
ENFN
| $101K | ﹤0.01% |
11,838
+1,348
| +13% | +$11.5K |
|
3637
InnovAge Holding
INNV
$493M
| $101K | ﹤0.01% |
+20,315
| New | +$101K |
|
3638
Lexicon Pharmaceuticals
LXRX
$389M
| $100K | ﹤0.01% |
59,743
+9,925
| +20% | +$16.7K |
|
3639
Arteris
AIP
$377M
| $100K | ﹤0.01% |
+13,316
| New | +$100K |
|
3640
Aldeyra Therapeutics
ALDX
$332M
| $98.9K | ﹤0.01% |
29,864
-1,962
| -6% | -$6.49K |
|
3641
scPharmaceuticals
SCPH
$300M
| $98.6K | ﹤0.01% |
22,658
+9,955
| +78% | +$43.3K |
|
3642
TH International
THCH
$81M
| $97K | ﹤0.01% |
+25,916
| New | +$97K |
|
|
IMAB
3643
I-MAB
IMAB
$355M
| $96.7K | ﹤0.01% |
57,933
-27,211
| -32% | -$45.4K |
|
3644
Treace Medical Concepts
TMCI
$453M
| $96.1K | ﹤0.01% |
14,446
-157,604
| -92% | -$1.05M |
|
3645
Codexis
CDXS
$218M
| $95.3K | ﹤0.01% |
30,757
-67,425
| -69% | -$209K |
|
3646
Microvision
MVIS
$331M
| $94.9K | ﹤0.01% |
89,504
+8,722
| +11% | +$9.25K |
|
3647
CorMedix
CRMD
$956M
| $93.3K | ﹤0.01% |
21,550
-11,391
| -35% | -$49.3K |
|
3648
Inovio Pharmaceuticals
INO
$146M
| $92.9K | ﹤0.01% |
+11,495
| New | +$92.9K |
|
3649
GrowGeneration
GRWG
$92.6M
| $91.5K | ﹤0.01% |
42,550
+21,285
| +100% | +$45.8K |
|
3650
Mersana Therapeutics
MRSN
$35.5M
| $90.6K | ﹤0.01% |
1,802
-11,174
| -86% | -$562K |
|