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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Carisma Therapeutics
CARM
$18.4M
| $37.3K | ﹤0.01% |
12,732
+2,453
| +24% | +$7.19K |
|
3652
PMV Pharmaceuticals
PMVP
$74.2M
| $37.2K | ﹤0.01% |
+11,986
| New | +$37.2K |
|
|
TGAN
3653
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $36.9K | ﹤0.01% |
10,118
-1,796
| -15% | -$6.56K |
|
|
BHIL
3654
DELISTED
Benson Hill, Inc.
BHIL
| $36.2K | ﹤0.01% |
208,128
+39,979
| +24% | +$6.95K |
|
3655
Akebia Therapeutics
AKBA
$833M
| $36.2K | ﹤0.01% |
29,171
+5,353
| +22% | +$6.64K |
|
|
LENZ
3656
LENZ Therapeutics
LENZ
$1.12B
| $35.2K | ﹤0.01% |
13,419
+1,639
| +14% | +$4.29K |
|
|
MLGO
3657
MicroAlgo
MLGO
$95.1M
| $33.8K | ﹤0.01% |
+37,055
| New | +$33.8K |
|
3658
FiscalNote
NOTE
$6.1M
| $33.4K | ﹤0.01% |
29,321
+3,735
| +15% | +$4.26K |
|
3659
Aclaris Therapeutics
ACRS
$209M
| $33.2K | ﹤0.01% |
31,657
-8,061
| -20% | -$8.46K |
|
|
OMGA
3660
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $32.6K | ﹤0.01% |
10,819
-2,553
| -19% | -$7.68K |
|
3661
Redwire
RDW
$1.28B
| $32.4K | ﹤0.01% |
11,383
-524
| -4% | -$1.49K |
|
3662
Golden Heaven Group Holdings
GDHG
$20.5M
| $31.9K | ﹤0.01% |
43,724
+4,500
| +11% | +$3.28K |
|
3663
Design Therapeutics
DSGN
$315M
| $29K | ﹤0.01% |
+10,937
| New | +$29K |
|
3664
Trevi Therapeutics
TRVI
$883M
| $26.7K | ﹤0.01% |
19,888
+3,842
| +24% | +$5.15K |
|
3665
Standard BioTools
LAB
$481M
| $26.5K | ﹤0.01% |
+11,985
| New | +$26.5K |
|
3666
System1
SST
$57.3M
| $26.3K | ﹤0.01% |
+11,839
| New | +$26.3K |
|
|
AEVA
3667
Aeva Technologies
AEVA
$834M
| $26.3K | ﹤0.01% |
34,685
+7,358
| +27% | +$5.58K |
|
|
HYPD
3668
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
| $25.7K | ﹤0.01% |
12,362
-19,359
| -61% | -$40.3K |
|
3669
BigBear.ai
BBAI
$1.86B
| $25.5K | ﹤0.01% |
11,934
-1,779
| -13% | -$3.81K |
|
3670
Karyopharm Therapeutics
KPTI
$58.8M
| $24.6K | ﹤0.01% |
28,471
-35,341
| -55% | -$30.6K |
|
|
LLAP
3671
DELISTED
Terran Orbital Corporation
LLAP
| $24K | ﹤0.01% |
21,012
+6,955
| +49% | +$7.93K |
|
3672
Zevia
ZVIA
$210M
| $23K | ﹤0.01% |
11,430
+29
| +0.3% | +$58 |
|
|
CAMP
3673
DELISTED
CalAmp Corp.
CAMP
| $22.9K | ﹤0.01% |
91,320
+1,020
| +1% | +$256 |
|
3674
Beyond Air
XAIR
$11.6M
| $22.6K | ﹤0.01% |
11,522
-1,154
| -9% | -$2.26K |
|
|
ARVL
3675
DELISTED
Arrival Ordinary Shares
ARVL
| $22.5K | ﹤0.01% |
19,725
+204
| +1% | +$233 |
|