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 |
Exxon Mobil
XOM
|
$589M |
| 2 |
Meta Platforms (Facebook)
META
|
$461M |
| 3 |
Digital Realty Trust
DLR
|
$324M |
| 4 |
Tesla
TSLA
|
$288M |
| 5 |
Dollar General
DG
|
$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNA
3726
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $69K | ﹤0.01% |
30,086
+11,574
| +63% | +$26.5K |
|
|
AEVA
3727
Aeva Technologies
AEVA
$786M
| $68K | ﹤0.01% |
7,285
-20
| -0.3% | -$187 |
|
|
LYLT
3728
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $68K | ﹤0.01% |
56,999
-216,583
| -79% | -$258K |
|
|
CMRX
3729
DELISTED
Chimerix, Inc.
CMRX
| $67K | ﹤0.01% |
34,579
+2,726
| +9% | +$5.28K |
|
3730
Humacyte
HUMA
$226M
| $66K | ﹤0.01% |
20,025
+758
| +4% | +$2.5K |
|
3731
Porch Group
PRCH
$1.9B
| $64K | ﹤0.01% |
28,736
+30
| +0.1% | +$67 |
|
3732
Dakota Gold
DC
$499M
| $63K | ﹤0.01% |
20,724
+2,767
| +15% | +$8.41K |
|
3733
P3 Health Partners
PIII
$28.7M
| $62K | ﹤0.01% |
272
+15
| +6% | +$3.42K |
|
3734
Wheels Up
UP
$1.4B
| $62K | ﹤0.01% |
5,330
-9
| -0.2% | -$105 |
|
|
PEI
3735
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $61K | ﹤0.01% |
20,948
-1,159
| -5% | -$3.38K |
|
3736
Cenntro
CENN
$26.7M
| $60K | ﹤0.01% |
5,819
| – | – |
|
|
XXII
3737
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$121K |
|
|
AKTS
3738
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $60K | ﹤0.01% |
20,360
+2,529
| +14% | +$7.45K |
|
3739
Celularity
CELU
$64.3M
| $58K | ﹤0.01% |
2,516
+1,044
| +71% | +$24.1K |
|
3740
The Oncology Institute
TOI
$309M
| $58K | ﹤0.01% |
+12,642
| New | +$58K |
|
3741
GeneDx Holdings
WGS
$3.81B
| $58K | ﹤0.01% |
1,998
-4
| -0.2% | -$116 |
|
3742
Absci
ABSI
$368M
| $56K | ﹤0.01% |
17,897
-100
| -0.6% | -$313 |
|
3743
WM Technology
MAPS
$126M
| $56K | ﹤0.01% |
34,397
+3,712
| +12% | +$6.04K |
|
3744
ThredUp
TDUP
$1.43B
| $56K | ﹤0.01% |
30,894
-39
| -0.1% | -$71 |
|
|
TGAN
3745
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $56K | ﹤0.01% |
11,202
-4,134
| -27% | -$20.7K |
|
|
SNCE
3746
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $56K | ﹤0.01% |
1,732
+149
| +9% | +$4.82K |
|
3747
Outlook Therapeutics
OTLK
$41.5M
| $55K | ﹤0.01% |
2,236
+309
| +16% | +$7.6K |
|
3748
Phunware
PHUN
$50.3M
| $54K | ﹤0.01% |
908
+111
| +14% | +$6.6K |
|
|
ML
3749
DELISTED
MoneyLion Inc.
ML
| $54K | ﹤0.01% |
2,018
-4
| -0.2% | -$107 |
|
3750
X3 Holdings Co
XTKG
$208M
| $53K | ﹤0.01% |
+24
| New | +$53K |
|