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 | |
|---|---|---|---|---|---|---|
3701
Rekor Systems
REKR
$139M
| $52.8K | ﹤0.01% |
+34,056
| New | +$52.8K |
|
3702
Veru
VERU
$48.5M
| $52.8K | ﹤0.01% |
+62,720
| New | +$52.8K |
|
3703
Biomea Fusion
BMEA
$114M
| $52.6K | ﹤0.01% |
11,693
+1,228
| +12% | +$5.53K |
|
3704
1stdibs.com
DIBS
$99.7M
| $52.5K | ﹤0.01% |
+11,682
| New | +$52.5K |
|
|
RGLS
3705
DELISTED
Regulus Therapeutics
RGLS
| $51.9K | ﹤0.01% |
+29,061
| New | +$51.9K |
|
3706
BlackSky Technology
BKSY
$583M
| $51.8K | ﹤0.01% |
48,380
-5,951
| -11% | -$6.36K |
|
3707
MeiraGTx Holdings
MGTX
$590M
| $51.2K | ﹤0.01% |
12,166
-6,627
| -35% | -$27.9K |
|
3708
CDT Equity Inc. Common Stock
CDT
$3.66M
| $51K | ﹤0.01% |
+48,143
| New | +$51K |
|
3709
Nautilus Biotechnolgy
NAUT
$80.7M
| $49.7K | ﹤0.01% |
21,245
-1,817
| -8% | -$4.25K |
|
3710
Aemetis
AMTX
$157M
| $49.4K | ﹤0.01% |
+16,399
| New | +$49.4K |
|
3711
ThredUp
TDUP
$1.3B
| $49.2K | ﹤0.01% |
28,927
-2,619
| -8% | -$4.45K |
|
3712
Stereotaxis
STXS
$246M
| $47.9K | ﹤0.01% |
+26,327
| New | +$47.9K |
|
|
MOND
3713
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $47.5K | ﹤0.01% |
19,807
-366
| -2% | -$878 |
|
3714
AC Immune
ACIU
$227M
| $47.4K | ﹤0.01% |
+11,891
| New | +$47.4K |
|
3715
D-Wave Quantum
QBTS
$5.23B
| $46.8K | ﹤0.01% |
+41,067
| New | +$46.8K |
|
3716
Acumen Pharmaceuticals
ABOS
$84.2M
| $45.9K | ﹤0.01% |
+18,986
| New | +$45.9K |
|
|
EVA
3717
DELISTED
Enviva Inc.
EVA
| $45.1K | ﹤0.01% |
104,809
| – | – |
|
3718
CureVac
CVAC
$1.21B
| $43.9K | ﹤0.01% |
12,923
+1,628
| +14% | +$5.54K |
|
3719
Kaltura
KLTR
$230M
| $43.8K | ﹤0.01% |
36,517
-3
| -0% | -$4 |
|
3720
Dakota Gold
DC
$515M
| $42.8K | ﹤0.01% |
16,800
-932
| -5% | -$2.38K |
|
|
AMRN
3721
Amarin Corp
AMRN
$311M
| $40.8K | ﹤0.01% |
59,322
+9,392
| +19% | +$6.45K |
|
3722
AbCellera Biologics
ABCL
$1.19B
| $40.7K | ﹤0.01% |
13,743
+2,315
| +20% | +$6.85K |
|
3723
Cardiff Oncology
CRDF
$130M
| $40.4K | ﹤0.01% |
+18,180
| New | +$40.4K |
|
3724
Renovaro
RENB
$51.4M
| $40.2K | ﹤0.01% |
+22,996
| New | +$40.2K |
|
3725
FiscalNote
NOTE
$66.2M
| $40K | ﹤0.01% |
27,403
-1,874
| -6% | -$2.73K |
|