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 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Bakkt Holdings
BKKT
$129M
| $107K | ﹤0.01% |
3,586
+607
| +20% | +$18.1K |
|
3652
Cullinan Oncology
CGEM
$404M
| $106K | ﹤0.01% |
10,057
-76
| -0.8% | -$802 |
|
3653
Arbutus Biopharma
ABUS
$784M
| $106K | ﹤0.01% |
45,359
+7,394
| +19% | +$17.2K |
|
3654
Renovaro
RENB
$43.4M
| $104K | ﹤0.01% |
101,400
| – | – |
|
3655
Pulmonx
LUNG
$69.3M
| $104K | ﹤0.01% |
12,369
-1,455
| -11% | -$12.3K |
|
|
UXIN
3656
Uxin Ltd
UXIN
$705M
| $104K | ﹤0.01% |
3,615
-414
| -10% | -$11.9K |
|
|
RDNW
3657
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $103K | ﹤0.01% |
+15,902
| New | +$103K |
|
|
ACB
3658
Aurora Cannabis
ACB
$272M
| $102K | ﹤0.01% |
11,042
+847
| +8% | +$7.81K |
|
3659
SPDR S&P 500 ETF Trust
SPY
$663B
| $102K | ﹤0.01% |
+266
| New | +$102K |
|
3660
Skillsoft
SKIL
$129M
| $102K | ﹤0.01% |
3,909
-5
| -0.1% | -$130 |
|
|
CBD
3661
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $101K | ﹤0.01% |
32,660
-17,695
| -35% | -$54.9K |
|
3662
Dakota Gold
DC
$516M
| $101K | ﹤0.01% |
33,137
+12,413
| +60% | +$37.9K |
|
3663
HF Foods Group
HFFG
$168M
| $101K | ﹤0.01% |
24,857
+13,658
| +122% | +$55.5K |
|
|
KRON
3664
DELISTED
Kronos Bio
KRON
| $101K | ﹤0.01% |
62,146
-1,423
| -2% | -$2.31K |
|
3665
Cardlytics
CDLX
$48.5M
| $100K | ﹤0.01% |
17,346
+85
| +0.5% | +$491 |
|
3666
Nano X Imaging
NNOX
$257M
| $99.4K | ﹤0.01% |
13,475
-171
| -1% | -$1.26K |
|
3667
Sundial Growers
SNDL
$615M
| $98.7K | ﹤0.01% |
47,225
-240
| -0.5% | -$502 |
|
|
HUT
3668
Hut 8
HUT
$2.69B
| $98.5K | ﹤0.01% |
23,181
+7,944
| +52% | +$33.8K |
|
|
LSEA
3669
DELISTED
Landsea Homes
LSEA
| $98.3K | ﹤0.01% |
+18,868
| New | +$98.3K |
|
3670
Skillz
SKLZ
$115M
| $97.9K | ﹤0.01% |
9,666
+8
| +0.1% | +$81 |
|
3671
Erasca
ERAS
$440M
| $97.6K | ﹤0.01% |
22,654
-127
| -0.6% | -$547 |
|
|
NGM
3672
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $97.6K | ﹤0.01% |
19,445
-42,458
| -69% | -$213K |
|
3673
C4 Therapeutics
CCCC
$193M
| $95.7K | ﹤0.01% |
16,226
-30
| -0.2% | -$177 |
|
|
CANO
3674
DELISTED
Cano Health, Inc.
CANO
| $95.7K | ﹤0.01% |
698
-60
| -8% | -$8.23K |
|
|
CLPR
3675
Clipper Realty
CLPR
$71.4M
| $95.7K | ﹤0.01% |
+14,951
| New | +$95.7K |
|