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 |
NVIDIA
NVDA
|
$336M |
| 2 |
Visa
V
|
$287M |
| 3 |
Union Pacific
UNP
|
$279M |
| 4 |
Microsoft
MSFT
|
$277M |
| 5 |
Mastercard
MA
|
$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$441M |
| 2 |
Cognizant
CTSH
|
$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Eli Lilly
LLY
|
$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
3701
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $75.9K | ﹤0.01% |
23,282
+10,108
| +77% | +$33K |
|
3702
KalVista Pharmaceuticals
KALV
$796M
| $75.8K | ﹤0.01% |
+11,218
| New | +$75.8K |
|
3703
Quantum-Si Incorporated
QSI
$219M
| $75.7K | ﹤0.01% |
41,369
-147
| -0.4% | -$269 |
|
3704
MarketWise
MKTW
$49.6M
| $74.8K | ﹤0.01% |
2,227
+1,599
| +255% | +$53.7K |
|
|
AFMD
3705
DELISTED
Affimed
AFMD
| $74.7K | ﹤0.01% |
6,027
+496
| +9% | +$6.15K |
|
3706
NeueHealth
NEUE
$60.3M
| $74.7K | ﹤0.01% |
1,437
+591
| +70% | +$30.7K |
|
3707
EverCommerce
EVCM
$2.06B
| $74.7K | ﹤0.01% |
10,037
-121
| -1% | -$900 |
|
3708
NextDecade
NEXT
$2.8B
| $74K | ﹤0.01% |
14,979
-855
| -5% | -$4.22K |
|
|
NYC
3709
American Strategic Investment Co
NYC
$26.2M
| $73.9K | ﹤0.01% |
5,216
-26
| -0.5% | -$368 |
|
3710
Sonder
SOND
$23.6M
| $73.6K | ﹤0.01% |
2,969
-404
| -12% | -$10K |
|
|
AAIC
3711
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73.3K | ﹤0.01% |
+25,031
| New | +$73.3K |
|
3712
MeiraGTx Holdings
MGTX
$619M
| $73.2K | ﹤0.01% |
11,227
-5
| -0% | -$33 |
|
|
TSP
3713
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $72K | ﹤0.01% |
43,912
-1,060,828
| -96% | -$1.74M |
|
|
XXII
3714
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$60K |
|
3715
Kaixin Holdings
KXIN
$7.43M
| $71.8K | ﹤0.01% |
272
-32
| -11% | -$8.44K |
|
3716
Rackspace Technology
RXT
$335M
| $71.6K | ﹤0.01% |
24,284
+439
| +2% | +$1.3K |
|
3717
Nkarta
NKTX
$161M
| $70.8K | ﹤0.01% |
+11,828
| New | +$70.8K |
|
3718
Village Farms International
VFF
$301M
| $70.8K | ﹤0.01% |
52,837
-270
| -0.5% | -$362 |
|
3719
Y-mAbs Therapeutics
YMAB
$390M
| $70K | ﹤0.01% |
14,349
-2,454
| -15% | -$12K |
|
|
CMRX
3720
DELISTED
Chimerix, Inc.
CMRX
| $69K | ﹤0.01% |
37,096
+2,517
| +7% | +$4.68K |
|
|
SRTA
3721
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $68.3K | ﹤0.01% |
19,073
-2,283
| -11% | -$8.17K |
|
3722
Blend Labs
BLND
$1.05B
| $67.4K | ﹤0.01% |
46,815
| – | – |
|
|
EMKR
3723
DELISTED
Emcore Corp
EMKR
| $66.4K | ﹤0.01% |
6,899
-35
| -0.5% | -$337 |
|
3724
Generation Bio
GBIO
$40.3M
| $65.6K | ﹤0.01% |
1,668
-2
| -0.1% | -$79 |
|
3725
Viant Technology
DSP
$167M
| $65.5K | ﹤0.01% |
+16,282
| New | +$65.5K |
|