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 | |
|---|---|---|---|---|---|---|
|
ZY
3701
DELISTED
Zymergen Inc. Common Stock
ZY
| $158K | ﹤0.01% |
+23,598
| New | +$158K |
|
3702
LifeVantage
LFVN
$152M
| $157K | ﹤0.01% |
24,810
-1,607
| -6% | -$10.2K |
|
3703
GCM Grosvenor
GCMG
$680M
| $155K | ﹤0.01% |
14,765
+1,294
| +10% | +$13.6K |
|
|
SRT
3704
DELISTED
Startek Inc.
SRT
| $155K | ﹤0.01% |
29,737
-2,166
| -7% | -$11.3K |
|
3705
Crescent Energy
CRGY
$2.23B
| $154K | ﹤0.01% |
+12,120
| New | +$154K |
|
3706
Immunovant
IMVT
$2.99B
| $153K | ﹤0.01% |
17,989
-2,935
| -14% | -$25K |
|
3707
Synchronoss Technologies
SNCR
$61.8M
| $153K | ﹤0.01% |
6,983
-452
| -6% | -$9.9K |
|
3708
Bioventus
BVS
$481M
| $150K | ﹤0.01% |
+10,363
| New | +$150K |
|
3709
Gold Resource Corp
GORO
$103M
| $150K | ﹤0.01% |
95,870
-5,751
| -6% | -$9K |
|
3710
Graham Corp
GHM
$524M
| $148K | ﹤0.01% |
11,886
-770
| -6% | -$9.59K |
|
|
GTH
3711
DELISTED
Genetron Holdings Limited ADS
GTH
| $148K | ﹤0.01% |
8,061
+1,589
| +25% | +$29.2K |
|
3712
Aligos Therapeutics
ALGS
$78.8M
| $147K | ﹤0.01% |
+498
| New | +$147K |
|
3713
NexGen Energy
NXE
$4.46B
| $144K | ﹤0.01% |
32,873
+4,674
| +17% | +$20.5K |
|
|
AMTI
3714
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $143K | ﹤0.01% |
10,230
-1,082
| -10% | -$15.1K |
|
3715
Cue Biopharma
CUE
$59.9M
| $142K | ﹤0.01% |
12,581
-182
| -1% | -$2.05K |
|
|
RDUS
3716
DELISTED
Radius Health, Inc.
RDUS
| $142K | ﹤0.01% |
20,611
-1,542
| -7% | -$10.6K |
|
3717
Lifestance Health
LFST
$2.09B
| $141K | ﹤0.01% |
14,853
-680
| -4% | -$6.46K |
|
3718
Payoneer
PAYO
$2.4B
| $140K | ﹤0.01% |
18,967
-2,829,304
| -99% | -$20.9M |
|
|
USAP
3719
DELISTED
Universal Stainless & Alloy
USAP
| $139K | ﹤0.01% |
17,453
-1,132
| -6% | -$9.02K |
|
3720
Apyx Medical
APYX
$74.1M
| $138K | ﹤0.01% |
10,768
-4,406
| -29% | -$56.5K |
|
|
ZEPP
3721
Zepp Health
ZEPP
$718M
| $138K | ﹤0.01% |
6,824
+627
| +10% | +$12.7K |
|
|
AERI
3722
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $137K | ﹤0.01% |
19,418
-1,639
| -8% | -$11.6K |
|
3723
Dyne Therapeutics
DYN
$2.02B
| $136K | ﹤0.01% |
11,406
-135
| -1% | -$1.61K |
|
3724
Generation Bio
GBIO
$40.3M
| $135K | ﹤0.01% |
1,895
-181
| -9% | -$12.9K |
|
3725
Geron
GERN
$893M
| $134K | ﹤0.01% |
109,406
-17,742
| -14% | -$21.7K |
|