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 | |
|---|---|---|---|---|---|---|
3726
Bioventus
BVS
$481M
| $65K | ﹤0.01% |
24,896
+13,274
| +114% | +$34.6K |
|
3727
Precigen
PGEN
$1.3B
| $64.6K | ﹤0.01% |
42,517
-3,815
| -8% | -$5.8K |
|
|
KLRS
3728
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $64.4K | ﹤0.01% |
546
-7,490
| -93% | -$883K |
|
3729
P3 Health Partners
PIII
$28.7M
| $64.1K | ﹤0.01% |
697
+425
| +156% | +$39.1K |
|
3730
Latham Group
SWIM
$960M
| $62.6K | ﹤0.01% |
19,450
-1,886
| -9% | -$6.07K |
|
3731
Televisa
TV
$1.56B
| $61.9K | ﹤0.01% |
13,583
-1,618
| -11% | -$7.38K |
|
|
VLD
3732
DELISTED
Velo3D, Inc.
VLD
| $61.7K | ﹤0.01% |
985
-68
| -6% | -$4.26K |
|
|
GTHX
3733
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $60.4K | ﹤0.01% |
11,125
-101,936
| -90% | -$554K |
|
3734
BARK
BARK
$149M
| $59.6K | ﹤0.01% |
39,987
+24
| +0.1% | +$36 |
|
|
CTV
3735
DELISTED
Innovid Corp.
CTV
| $59.3K | ﹤0.01% |
34,674
-2,865
| -8% | -$4.9K |
|
3736
National CineMedia
NCMI
$411M
| $58.2K | ﹤0.01% |
26,463
-134
| -0.5% | -$295 |
|
3737
WM Technology
MAPS
$126M
| $58K | ﹤0.01% |
57,411
+23,014
| +67% | +$23.2K |
|
3738
Enel Chile
ENIC
$5.12B
| $57.6K | ﹤0.01% |
25,609
-62,073
| -71% | -$140K |
|
3739
Vicarious Surgical
RBOT
$33.9M
| $57.6K | ﹤0.01% |
950
-78
| -8% | -$4.73K |
|
|
SBDS
3740
Solo Brands, Inc.
SBDS
$18.8M
| $57.4K | ﹤0.01% |
+15,437
| New | +$57.4K |
|
3741
Veritone
VERI
$147M
| $56.6K | ﹤0.01% |
10,672
-2,871
| -21% | -$15.2K |
|
|
TGAN
3742
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $56.1K | ﹤0.01% |
10,321
-881
| -8% | -$4.79K |
|
|
VXRT
3743
DELISTED
Vaxart
VXRT
| $55.9K | ﹤0.01% |
58,213
+12,448
| +27% | +$12K |
|
3744
Humacyte
HUMA
$226M
| $55.7K | ﹤0.01% |
26,381
+6,356
| +32% | +$13.4K |
|
|
CISO
3745
CISO Global
CISO
$34.7M
| $54.5K | ﹤0.01% |
1,426
-130
| -8% | -$4.97K |
|
3746
Outdoor Holding Company Common Stock
POWW
$169M
| $53.6K | ﹤0.01% |
31,010
+34
| +0.1% | +$59 |
|
3747
Offerpad Solutions
OPAD
$156M
| $52.2K | ﹤0.01% |
7,555
-411
| -5% | -$2.84K |
|
3748
Torrid Holdings
CURV
$176M
| $51.8K | ﹤0.01% |
+17,504
| New | +$51.8K |
|
|
AKTS
3749
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $51.7K | ﹤0.01% |
18,318
-2,042
| -10% | -$5.76K |
|
|
AEVA
3750
Aeva Technologies
AEVA
$786M
| $49.7K | ﹤0.01% |
7,314
+29
| +0.4% | +$197 |
|