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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
3701
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $113K | ﹤0.01% |
32,450
-11,388
| -26% | -$39.7K |
|
3702
Custom Truck One Source
CTOS
$1.33B
| $111K | ﹤0.01% |
19,804
-181,127
| -90% | -$1.02M |
|
3703
Enel Chile
ENIC
$4.95B
| $111K | ﹤0.01% |
100,426
-3,955
| -4% | -$4.37K |
|
3704
NerdWallet
NRDS
$850M
| $111K | ﹤0.01% |
+14,000
| New | +$111K |
|
3705
Blend Labs
BLND
$1.13B
| $110K | ﹤0.01% |
+46,795
| New | +$110K |
|
3706
Generation Bio
GBIO
$39.3M
| $110K | ﹤0.01% |
1,662
-256
| -13% | -$16.9K |
|
3707
Palladyne AI
PDYN
$295M
| $109K | ﹤0.01% |
+6,849
| New | +$109K |
|
|
WEBR
3708
DELISTED
Weber Inc.
WEBR
| $109K | ﹤0.01% |
+15,140
| New | +$109K |
|
|
RKLY
3709
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $108K | ﹤0.01% |
+49,456
| New | +$108K |
|
3710
Hippo Holdings
HIPO
$916M
| $107K | ﹤0.01% |
4,894
+4,072
| +495% | +$89K |
|
3711
Seres Therapeutics
MCRB
$200M
| $106K | ﹤0.01% |
1,537
-49
| -3% | -$3.38K |
|
3712
Rush Street Interactive
RSI
$2B
| $106K | ﹤0.01% |
22,663
+673
| +3% | +$3.15K |
|
3713
C4 Therapeutics
CCCC
$193M
| $105K | ﹤0.01% |
13,855
-124,557
| -90% | -$944K |
|
3714
Tango Therapeutics
TNGX
$758M
| $105K | ﹤0.01% |
+23,367
| New | +$105K |
|
|
MIXT
3715
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $105K | ﹤0.01% |
12,864
-8,265
| -39% | -$67.5K |
|
|
BBIG
3716
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $105K | ﹤0.01% |
+3,787
| New | +$105K |
|
3717
NexGen Energy
NXE
$4.55B
| $104K | ﹤0.01% |
28,929
+9,762
| +51% | +$35.1K |
|
3718
Wheels Up
UP
$1.55B
| $104K | ﹤0.01% |
+5,339
| New | +$104K |
|
|
SBT
3719
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $103K | ﹤0.01% |
+18,044
| New | +$103K |
|
|
VWE
3720
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $103K | ﹤0.01% |
+13,205
| New | +$103K |
|
|
CISO
3721
CISO Global
CISO
$36.1M
| $101K | ﹤0.01% |
+1,884
| New | +$101K |
|
3722
WM Technology
MAPS
$132M
| $101K | ﹤0.01% |
+30,685
| New | +$101K |
|
3723
Caribou Biosciences
CRBU
$169M
| $100K | ﹤0.01% |
18,409
+6,296
| +52% | +$34.2K |
|
|
TEAD
3724
Teads Holding Co. Common Stock
TEAD
$158M
| $100K | ﹤0.01% |
+19,964
| New | +$100K |
|
3725
Quantum-Si Incorporated
QSI
$233M
| $98K | ﹤0.01% |
+41,768
| New | +$98K |
|