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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Rimini Street
RMNI
$401M
| $55.1K | ﹤0.01% | 14,602 -447 | -3% | -$1.69K |
|
3652
Riskified
RSKD
$748M
| $54.6K | ﹤0.01% | 10,939 -55 | -0.5% | -$274 |
|
3653
DiaMedica Therapeutics
DMAC
$295M
| $54.2K | ﹤0.01% | +13,885 | New | +$54.2K |
|
3654
Nine Energy Service
NINE
$29.8M
| $53.7K | ﹤0.01% | 69,614 -39,788 | -36% | -$30.7K |
|
|
VXRT
3655
DELISTED
Vaxart
VXRT
| $53.7K | ﹤0.01% | 118,706 -27,660 | -19% | -$12.5K |
|
3656
HF Foods Group
HFFG
$180M
| $51.1K | ﹤0.01% | 16,070 +4,351 | +37% | +$13.8K |
|
|
AIRJ
3657
Montana Technologies Corp
AIRJ
$278M
| $50.4K | ﹤0.01% | +10,877 | New | +$50.4K |
|
|
ILLR
3658
Triller Group Inc. Common Stock
ILLR
$74.1M
| $48.5K | ﹤0.01% | +52,161 | New | +$48.5K |
|
3659
Denison Mines
DNN
$2.08B
| $48.5K | ﹤0.01% | 26,631 +88 | +0.3% | +$160 |
|
3660
Design Therapeutics
DSGN
$315M
| $48.4K | ﹤0.01% | 14,364 +3,033 | +27% | +$10.2K |
|
|
QVCGA
3661
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $46.6K | ﹤0.01% | 16,963 -1,328,686 | -99% | -$3.65M |
|
3662
Montauk Renewables
MNTK
$306M
| $46.1K | ﹤0.01% | 20,777 -18,948 | -48% | -$42.1K |
|
3663
DHI Group
DHX
$132M
| $45.3K | ﹤0.01% | +15,266 | New | +$45.3K |
|
3664
Siebert Financial
SIEB
$110M
| $45.1K | ﹤0.01% | +10,212 | New | +$45.1K |
|
3665
Larimar Therapeutics
LRMR
$310M
| $43.9K | ﹤0.01% | 15,204 -908 | -6% | -$2.62K |
|
3666
Ocugen
OCGN
$319M
| $43.4K | ﹤0.01% | 44,752 -143,926 | -76% | -$140K |
|
3667
Spero Therapeutics
SPRO
$116M
| $43.4K | ﹤0.01% | +14,968 | New | +$43.4K |
|
3668
Tilly's
TLYS
$59.4M
| $41.8K | ﹤0.01% | 30,289 -23,292 | -43% | -$32.1K |
|
3669
Lucid Diagnostics
LUCD
$128M
| $41K | ﹤0.01% | +35,617 | New | +$41K |
|
3670
Arbe Robotics
ARBE
$141M
| $40.5K | ﹤0.01% | +22,760 | New | +$40.5K |
|
3671
Myomo
MYO
$39.7M
| $37K | ﹤0.01% | +17,113 | New | +$37K |
|
3672
Traeger
COOK
$171M
| $36.7K | ﹤0.01% | 21,479 +5,707 | +36% | +$9.76K |
|
3673
WM Technology
MAPS
$134M
| $35.6K | ﹤0.01% | 39,708 -61 | -0.2% | -$55 |
|
3674
ATAI Life Sciences
ATAI
$982M
| $35.5K | ﹤0.01% | +16,198 | New | +$35.5K |
|
3675
Patriot National Bancorp
PNBK
$157M
| $35.1K | ﹤0.01% | +23,100 | New | +$35.1K |
|