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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Aveanna Healthcare
AVAH
$1.67B
| $37.6K | ﹤0.01% |
15,087
-711
| -5% | -$1.77K |
|
3702
CureVac
CVAC
$1.21B
| $34.2K | ﹤0.01% |
+11,295
| New | +$34.2K |
|
3703
374Water
SCWO
$53.9M
| $32.8K | ﹤0.01% |
26,053
-245
| -0.9% | -$309 |
|
3704
SKYX Platforms
SKYX
$129M
| $32.7K | ﹤0.01% |
24,994
-276
| -1% | -$362 |
|
3705
Protalix BioTherapeutics
PLX
$124M
| $32.6K | ﹤0.01% |
25,908
-976
| -4% | -$1.23K |
|
|
MAGN
3706
Magnera Corporation
MAGN
$441M
| $30.9K | ﹤0.01% |
15,470
-413,839
| -96% | -$828K |
|
3707
Scilex Holding
SCLX
$124M
| $29.9K | ﹤0.01% |
18,827
| – | – |
|
3708
OppFi
OPFI
$290M
| $29.4K | ﹤0.01% |
11,772
-24,808
| -68% | -$62K |
|
3709
BigBear.ai
BBAI
$1.88B
| $29.3K | ﹤0.01% |
14,290
+2,356
| +20% | +$4.83K |
|
3710
Adicet Bio
ACET
$59.9M
| $29.2K | ﹤0.01% |
12,434
+1,988
| +19% | +$4.67K |
|
3711
Cue Biopharma
CUE
$60M
| $28.7K | ﹤0.01% |
15,207
-135
| -0.9% | -$255 |
|
3712
Traeger
COOK
$171M
| $28.5K | ﹤0.01% |
11,256
-88,430
| -89% | -$224K |
|
|
LLAP
3713
DELISTED
Terran Orbital Corporation
LLAP
| $25.7K | ﹤0.01% |
19,618
-1,394
| -7% | -$1.83K |
|
3714
ESS Tech
GWH
$20.8M
| $24K | ﹤0.01% |
33,198
-1,994,107
| -98% | -$1.44M |
|
3715
Atara Biotherapeutics
ATRA
$84.6M
| $23.9K | ﹤0.01% |
34,507
-36
| -0.1% | -$25 |
|
|
NGM
3716
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20.6K | ﹤0.01% |
12,936
-763
| -6% | -$1.21K |
|
3717
Beyond Air
XAIR
$11.6M
| $19.9K | ﹤0.01% |
11,427
-95
| -0.8% | -$165 |
|
3718
PMV Pharmaceuticals
PMVP
$74.2M
| $19.2K | ﹤0.01% |
11,315
-671
| -6% | -$1.14K |
|
3719
Kezar Life Sciences
KZR
$28.9M
| $17.6K | ﹤0.01% |
19,476
-1,235
| -6% | -$1.11K |
|
|
TVRD
3720
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $15.4K | ﹤0.01% |
16,942
| – | – |
|
|
IMA
3721
ImageneBio, Inc. Common Stock
IMA
$150M
| $14.4K | ﹤0.01% |
10,158
| – | – |
|
3722
5E Advanced Materials
FEAM
$78.1M
| $14.2K | ﹤0.01% |
10,613
-130
| -1% | -$174 |
|
|
VLD
3723
DELISTED
Velo3D, Inc.
VLD
| $14K | ﹤0.01% |
30,703
-335
| -1% | -$153 |
|
3724
P3 Health Partners
PIII
$27.2M
| $13.8K | ﹤0.01% |
13,438
-160
| -1% | -$165 |
|
|
VAXX
3725
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $13.5K | ﹤0.01% |
18,756
-165
| -0.9% | -$118 |
|