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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Alkami Technology
ALKT
$2.69B
| $158K | ﹤0.01% |
11,058
-146
| -1% | -$2.09K |
|
3652
Playboy, Inc. Common Stock
PLBY
$182M
| $158K | ﹤0.01% |
12,057
-639
| -5% | -$8.37K |
|
3653
Consumer Portfolio Services
CPSS
$172M
| $156K | ﹤0.01% |
+15,309
| New | +$156K |
|
3654
The Honest Company
HNST
$447M
| $156K | ﹤0.01% |
30,051
-93
| -0.3% | -$483 |
|
3655
MeiraGTx Holdings
MGTX
$601M
| $156K | ﹤0.01% |
11,252
+240
| +2% | +$3.33K |
|
|
EDI
3656
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $155K | ﹤0.01% |
+21,333
| New | +$155K |
|
3657
Scholar Rock
SRRK
$3.04B
| $154K | ﹤0.01% |
11,892
+216
| +2% | +$2.8K |
|
3658
Bioventus
BVS
$482M
| $153K | ﹤0.01% |
10,798
+435
| +4% | +$6.16K |
|
|
APPH
3659
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $153K | ﹤0.01% |
28,557
-412
| -1% | -$2.21K |
|
3660
Geron
GERN
$874M
| $152K | ﹤0.01% |
111,304
+1,898
| +2% | +$2.59K |
|
3661
Akero Therapeutics
AKRO
$3.57B
| $150K | ﹤0.01% |
10,585
+156
| +1% | +$2.21K |
|
3662
MindMed
MNMD
$714M
| $149K | ﹤0.01% |
8,924
-876
| -9% | -$14.6K |
|
3663
ON24
ONTF
$237M
| $148K | ﹤0.01% |
11,234
-379
| -3% | -$4.99K |
|
3664
GCM Grosvenor
GCMG
$680M
| $147K | ﹤0.01% |
15,151
+386
| +3% | +$3.75K |
|
|
CMRX
3665
DELISTED
Chimerix, Inc.
CMRX
| $147K | ﹤0.01% |
31,895
-319,408
| -91% | -$1.47M |
|
3666
Annexon
ANNX
$243M
| $146K | ﹤0.01% |
53,594
+42,433
| +380% | +$116K |
|
3667
RLX Technology
RLX
$3.3B
| $144K | ﹤0.01% |
80,274
-978
| -1% | -$1.75K |
|
3668
TeraWulf
WULF
$3.61B
| $144K | ﹤0.01% |
+17,125
| New | +$144K |
|
|
GNOG
3669
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $144K | ﹤0.01% |
20,307
-529
| -3% | -$3.75K |
|
3670
Erasca
ERAS
$440M
| $143K | ﹤0.01% |
16,556
+5,809
| +54% | +$50.2K |
|
3671
IDEAYA Biosciences
IDYA
$2.05B
| $143K | ﹤0.01% |
12,770
+73
| +0.6% | +$817 |
|
|
MMAT
3672
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $142K | ﹤0.01% |
853
-49
| -5% | -$8.16K |
|
3673
Generation Bio
GBIO
$39.3M
| $141K | ﹤0.01% |
1,918
+23
| +1% | +$1.69K |
|
3674
CBAK Energy Technology
CBAT
$81.8M
| $139K | ﹤0.01% |
108,825
+40,420
| +59% | +$51.6K |
|
|
YI
3675
111 Inc
YI
$49.4M
| $139K | ﹤0.01% |
5,242
+1,945
| +59% | +$51.6K |
|