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 | |
|---|---|---|---|---|---|---|
|
KDNY
3676
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $180K | ﹤0.01% |
11,047
-945
| -8% | -$15.4K |
|
|
ALLK
3677
DELISTED
Allakos
ALLK
| $179K | ﹤0.01% |
18,237
-54,769
| -75% | -$538K |
|
3678
Cemex
CX
$13.6B
| $177K | ﹤0.01% |
26,001
-164,927
| -86% | -$1.12M |
|
3679
Curis
CRIS
$21M
| $176K | ﹤0.01% |
1,844
-673
| -27% | -$64.2K |
|
3680
Oric Pharmaceuticals
ORIC
$1.06B
| $176K | ﹤0.01% |
12,010
-1,516
| -11% | -$22.2K |
|
3681
Omeros
OMER
$284M
| $173K | ﹤0.01% |
26,895
-2,111
| -7% | -$13.6K |
|
3682
Fonar
FONR
$98.2M
| $171K | ﹤0.01% |
11,440
-743
| -6% | -$11.1K |
|
|
XXII
3683
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$274K |
|
|
ALR
3684
DELISTED
AlerisLife Inc. Common Stock
ALR
| $170K | ﹤0.01% |
57,540
-3,724
| -6% | -$11K |
|
|
FMTX
3685
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $170K | ﹤0.01% |
11,933
-1,957
| -14% | -$27.9K |
|
3686
Caledonia Mining Corp
CMCL
$548M
| $168K | ﹤0.01% |
14,407
-935
| -6% | -$10.9K |
|
3687
Precision BioSciences
DTIL
$59.8M
| $168K | ﹤0.01% |
758
-48
| -6% | -$10.6K |
|
3688
Erasca
ERAS
$457M
| $167K | ﹤0.01% |
+10,747
| New | +$167K |
|
|
EPZM
3689
DELISTED
Epizyme, Inc
EPZM
| $167K | ﹤0.01% |
66,936
-5,020
| -7% | -$12.5K |
|
3690
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $166K | ﹤0.01% |
+13,535
| New | +$166K |
|
3691
Banco Bradesco
BBD
$33.6B
| $165K | ﹤0.01% |
52,942
| – | – |
|
|
SY
3692
So-Young International
SY
$371M
| $164K | ﹤0.01% |
51,498
+5,524
| +12% | +$17.6K |
|
3693
Precigen
PGEN
$1.3B
| $162K | ﹤0.01% |
43,652
-6,446
| -13% | -$23.9K |
|
|
QD
3694
Qudian
QD
$733M
| $162K | ﹤0.01% |
167,266
+14,200
| +9% | +$13.8K |
|
|
VLDR
3695
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $160K | ﹤0.01% |
34,594
-38
| -0.1% | -$176 |
|
|
AFI
3696
DELISTED
Armstrong Flooring, Inc.
AFI
| $160K | ﹤0.01% |
80,562
-5,217
| -6% | -$10.4K |
|
3697
Axogen
AXGN
$735M
| $158K | ﹤0.01% |
16,823
-5,133
| -23% | -$48.2K |
|
3698
Veru
VERU
$49.4M
| $158K | ﹤0.01% |
2,673
-1,119
| -30% | -$66.1K |
|
|
MRNS
3699
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $158K | ﹤0.01% |
13,363
-1,281
| -9% | -$15.1K |
|
|
BFX
3700
DELISTED
BowFlex Inc.
BFX
| $158K | ﹤0.01% |
25,772
-18,172
| -41% | -$111K |
|