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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
AGM Group Holdings
AGMH
$3.47M
| $133K | ﹤0.01% |
+299
| New | +$133K |
|
3752
Lexicon Pharmaceuticals
LXRX
$396M
| $133K | ﹤0.01% |
27,753
+4,568
| +20% | +$21.9K |
|
3753
NexGen Energy
NXE
$4.46B
| $133K | ﹤0.01% |
28,199
| – | – |
|
3754
Forian
FORA
$65.3M
| $132K | ﹤0.01% |
+12,750
| New | +$132K |
|
3755
KLX Energy Services
KLXE
$33.7M
| $131K | ﹤0.01% |
27,607
+968
| +4% | +$4.59K |
|
3756
AgEagle Aerial Systems
UAVS
$63M
| $131K | ﹤0.01% |
43
+10
| +30% | +$30.5K |
|
|
HUYA
3757
Huya Inc
HUYA
$796M
| $130K | ﹤0.01% |
15,460
-510,547
| -97% | -$4.29M |
|
|
PZN
3758
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $129K | ﹤0.01% |
+13,081
| New | +$129K |
|
3759
Arbutus Biopharma
ABUS
$805M
| $126K | ﹤0.01% |
29,180
+3,994
| +16% | +$17.2K |
|
3760
DURECT Corp
DRRX
$59.3M
| $125K | ﹤0.01% |
9,789
+2,001
| +26% | +$25.6K |
|
3761
Nine Energy Service
NINE
$28.5M
| $124K | ﹤0.01% |
67,844
+2,372
| +4% | +$4.34K |
|
|
NCZ
3762
Virtus Convertible & Income Fund II
NCZ
$259M
| $124K | ﹤0.01% |
+5,957
| New | +$124K |
|
3763
Eterna Therapeutics
ERNA
$9.59M
| $123K | ﹤0.01% |
+44
| New | +$123K |
|
|
VIOT
3764
Viomi Technology
VIOT
$221M
| $123K | ﹤0.01% |
26,876
+5,052
| +23% | +$23.1K |
|
3765
Atossa Therapeutics
ATOS
$102M
| $121K | ﹤0.01% |
37,086
-1,814,267
| -98% | -$5.92M |
|
3766
Kartoon Studios
TOON
$38.5M
| $121K | ﹤0.01% |
8,871
+1,505
| +20% | +$20.5K |
|
|
BNFT
3767
DELISTED
Benefitfocus, Inc.
BNFT
| $120K | ﹤0.01% |
+10,843
| New | +$120K |
|
3768
Cytosorbents Corp
CTSO
$60.6M
| $119K | ﹤0.01% |
14,645
+3,601
| +33% | +$29.3K |
|
|
AKUS
3769
DELISTED
Akouos, Inc. Common Stock
AKUS
| $118K | ﹤0.01% |
+10,073
| New | +$118K |
|
|
ATHX
3770
DELISTED
Athersys, Inc. Common Stock
ATHX
| $118K | ﹤0.01% |
3,544
+683
| +24% | +$22.7K |
|
3771
NextCure
NXTC
$13M
| $117K | ﹤0.01% |
1,453
+19
| +1% | +$1.53K |
|
3772
Spyre Therapeutics
SYRE
$1.03B
| $117K | ﹤0.01% |
589
+67
| +13% | +$13.3K |
|
3773
CuriosityStream
CURI
$265M
| $116K | ﹤0.01% |
+11,012
| New | +$116K |
|
|
NNDM
3774
Nano Dimension
NNDM
$293M
| $116K | ﹤0.01% |
20,645
| – | – |
|
3775
Neurogene
NGNE
$285M
| $115K | ﹤0.01% |
792
+88
| +13% | +$12.8K |
|