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
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Microsoft
MSFT
|
$382M |
| 4 |
MongoDB
MDB
|
$357M |
| 5 |
Grab
GRAB
|
$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Personalis
PSNL
$465M
| $200K | ﹤0.01% |
14,045
-3,675
| -21% | -$52.3K |
|
3652
Fortuna Silver Mines
FSM
$2.35B
| $199K | ﹤0.01% |
51,044
+2,626
| +5% | +$10.2K |
|
|
RUBY
3653
DELISTED
Rubius Therapeutics, Inc
RUBY
| $199K | ﹤0.01% |
20,670
-4,807
| -19% | -$46.3K |
|
|
BELFB
3654
Bel Fuse Class B
BELFB
$1.82B
| $195K | ﹤0.01% |
15,116
-980
| -6% | -$12.6K |
|
3655
Regis Corp
RGS
$58.9M
| $194K | ﹤0.01% |
5,589
-5,577
| -50% | -$194K |
|
3656
Nuvve Holding Corp
NVVE
$4.21M
| $193K | ﹤0.01% |
36
+3
| +9% | +$16.1K |
|
3657
Arq
ARQ
$302M
| $191K | ﹤0.01% |
28,872
-1,870
| -6% | -$12.4K |
|
3658
BTCS Inc
BTCS
$202M
| $191K | ﹤0.01% |
+60,684
| New | +$191K |
|
|
ENZ
3659
DELISTED
Enzo Biochem, Inc.
ENZ
| $190K | ﹤0.01% |
59,239
-3,839
| -6% | -$12.3K |
|
|
SDIG
3660
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $190K | ﹤0.01% |
+1,475
| New | +$190K |
|
|
EQOS
3661
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $190K | ﹤0.01% |
+101,836
| New | +$190K |
|
3662
Mission Produce
AVO
$892M
| $188K | ﹤0.01% |
11,987
-4,301
| -26% | -$67.5K |
|
3663
Limbach Holdings
LMB
$1.25B
| $187K | ﹤0.01% |
20,724
-1,340
| -6% | -$12.1K |
|
3664
Televisa
TV
$1.56B
| $187K | ﹤0.01% |
+20,001
| New | +$187K |
|
|
KLRS
3665
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $187K | ﹤0.01% |
631
-81
| -11% | -$24K |
|
|
HZN
3666
DELISTED
Horizon Global Corporation
HZN
| $187K | ﹤0.01% |
23,484
-1,518
| -6% | -$12.1K |
|
|
KRON
3667
DELISTED
Kronos Bio
KRON
| $186K | ﹤0.01% |
13,688
-171
| -1% | -$2.32K |
|
3668
Oramed Pharmaceuticals
ORMP
$91.4M
| $186K | ﹤0.01% |
12,991
-742,204
| -98% | -$10.6M |
|
|
AIFU
3669
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $186K | ﹤0.01% |
1,279
+118
| +10% | +$17.2K |
|
|
ACOR
3670
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $186K | ﹤0.01% |
3,893
-253
| -6% | -$12.1K |
|
3671
Mersana Therapeutics
MRSN
$34M
| $185K | ﹤0.01% |
1,189
-99
| -8% | -$15.4K |
|
|
IDEX
3672
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $185K | ﹤0.01% |
1,226
-126
| -9% | -$19K |
|
|
DS
3673
DELISTED
Drive Shack Inc.
DS
| $183K | ﹤0.01% |
127,668
-8,475
| -6% | -$12.1K |
|
3674
PolyPid
PYPD
$54.8M
| $182K | ﹤0.01% |
1,055
+352
| +50% | +$60.7K |
|
3675
Cullinan Oncology
CGEM
$413M
| $180K | ﹤0.01% |
11,631
+2,504
| +27% | +$38.8K |
|