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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Prime Medicine
PRME
$606M
| $69.1K | ﹤0.01% |
13,437
+2,826
| +27% | +$14.5K |
|
3677
Atossa Therapeutics
ATOS
$99.6M
| $68.9K | ﹤0.01% |
+57,901
| New | +$68.9K |
|
3678
ProKidney
PROK
$310M
| $68.5K | ﹤0.01% |
27,863
-240
| -0.9% | -$590 |
|
3679
Rigetti Computing
RGTI
$4.9B
| $68.5K | ﹤0.01% |
+64,027
| New | +$68.5K |
|
3680
Pulmonx
LUNG
$70.9M
| $66.8K | ﹤0.01% |
10,533
-1,132
| -10% | -$7.18K |
|
|
ELEV
3681
DELISTED
Elevation Oncology
ELEV
| $66.3K | ﹤0.01% |
+24,563
| New | +$66.3K |
|
3682
Forge Global Holdings
FRGE
$238M
| $66.3K | ﹤0.01% |
3,027
-553
| -15% | -$12.1K |
|
3683
iShares Russell 2000 ETF
IWM
$67.4B
| $65.7K | ﹤0.01% |
324
+54
| +20% | +$11K |
|
3684
Precigen
PGEN
$1.36B
| $65.6K | ﹤0.01% |
41,535
-3,077
| -7% | -$4.86K |
|
3685
Haoxi Health Technology Ltd
HAO
$3.27M
| $65.6K | ﹤0.01% |
+491
| New | +$65.6K |
|
3686
ALX Oncology
ALXO
$57.8M
| $62K | ﹤0.01% |
+10,290
| New | +$62K |
|
3687
LINKBANCORP
LNKB
$271M
| $61.3K | ﹤0.01% |
+10,016
| New | +$61.3K |
|
3688
FibroBiologics
FBLG
$24.9M
| $61.3K | ﹤0.01% |
+12,280
| New | +$61.3K |
|
3689
Trevi Therapeutics
TRVI
$880M
| $58.8K | ﹤0.01% |
19,723
-165
| -0.8% | -$492 |
|
3690
ASP Isotopes
ASPI
$732M
| $58.5K | ﹤0.01% |
+19,126
| New | +$58.5K |
|
3691
Solid Biosciences
SLDB
$433M
| $58.2K | ﹤0.01% |
10,258
-461,849
| -98% | -$2.62M |
|
3692
Capricor Therapeutics
CAPR
$272M
| $57.9K | ﹤0.01% |
+12,134
| New | +$57.9K |
|
|
GOEV
3693
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.3K | ﹤0.01% |
+1,345
| New | +$57.3K |
|
3694
X4 Pharmaceuticals
XFOR
$81.7M
| $57.2K | ﹤0.01% |
3,286
-1
| -0% | -$17 |
|
|
ALIM
3695
DELISTED
Alimera Sciences, Inc.
ALIM
| $57.1K | ﹤0.01% |
+10,266
| New | +$57.1K |
|
|
AUTL
3696
Autolus Therapeutics
AUTL
$386M
| $56.8K | ﹤0.01% |
16,324
+5,253
| +47% | +$18.3K |
|
3697
Lineage Cell Therapeutics
LCTX
$274M
| $56.6K | ﹤0.01% |
56,764
+15
| +0% | +$15 |
|
3698
Porch Group
PRCH
$1.87B
| $56.2K | ﹤0.01% |
+37,248
| New | +$56.2K |
|
3699
Denison Mines
DNN
$2.04B
| $55.7K | ﹤0.01% |
27,972
-26
| -0.1% | -$52 |
|
3700
Cadiz
CDZI
$294M
| $55.1K | ﹤0.01% |
17,835
+12
| +0.1% | +$37 |
|