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
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Microsoft
MSFT
|
$382M |
| 4 |
MongoDB
MDB
|
$357M |
| 5 |
Grab
GRAB
|
$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
CEL-SCI Corp
CVM
$72.2M
| $113K | ﹤0.01% |
529
-13
| -2% | -$2.78K |
|
3752
Lexicon Pharmaceuticals
LXRX
$396M
| $113K | ﹤0.01% |
28,778
+1,025
| +4% | +$4.03K |
|
3753
Sol-Gel Technologies
SLGL
$77.9M
| $113K | ﹤0.01% |
1,525
-1,070
| -41% | -$79.3K |
|
|
APPH
3754
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $113K | ﹤0.01% |
28,969
+2,535
| +10% | +$9.89K |
|
|
BNFT
3755
DELISTED
Benefitfocus, Inc.
BNFT
| $111K | ﹤0.01% |
10,417
-426
| -4% | -$4.54K |
|
|
CRON
3756
Cronos Group
CRON
$957M
| $110K | ﹤0.01% |
28,099
+1,813
| +7% | +$7.1K |
|
3757
Kopin
KOPN
$345M
| $110K | ﹤0.01% |
26,790
-24,037
| -47% | -$98.7K |
|
|
SOS
3758
SOS Ltd
SOS
$10.9M
| $110K | ﹤0.01% |
+178
| New | +$110K |
|
3759
Rimini Street
RMNI
$416M
| $109K | ﹤0.01% |
18,328
-190,345
| -91% | -$1.13M |
|
3760
Altimmune
ALT
$314M
| $108K | ﹤0.01% |
11,831
-1,109
| -9% | -$10.1K |
|
|
GPUS
3761
Hyperscale Data, Inc.
GPUS
$11.9M
| $108K | ﹤0.01% |
+1
| New | +$108K |
|
3762
CBAK Energy Technology
CBAT
$81.8M
| $107K | ﹤0.01% |
68,405
+6,466
| +10% | +$10.1K |
|
3763
a.k.a. Brands
AKA
$116M
| $104K | ﹤0.01% |
+939
| New | +$104K |
|
3764
Assembly Biosciences
ASMB
$183M
| $104K | ﹤0.01% |
3,723
-397
| -10% | -$11.1K |
|
3765
Alaunos Therapeutics
TCRT
$4.27M
| $104K | ﹤0.01% |
633
-51
| -7% | -$8.38K |
|
3766
Lineage Cell Therapeutics
LCTX
$279M
| $103K | ﹤0.01% |
42,283
-13,360
| -24% | -$32.5K |
|
|
ASXC
3767
DELISTED
Asensus Surgical, Inc.
ASXC
| $103K | ﹤0.01% |
92,788
-19,285
| -17% | -$21.4K |
|
3768
Cogent Biosciences
COGT
$1.82B
| $102K | ﹤0.01% |
11,799
-336
| -3% | -$2.91K |
|
|
KMF
3769
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $101K | ﹤0.01% |
14,088
-21,687
| -61% | -$155K |
|
|
BORR
3770
Borr Drilling
BORR
$870M
| $100K | ﹤0.01% |
+48,307
| New | +$100K |
|
3771
Culp
CULP
$53.6M
| $100K | ﹤0.01% |
10,526
-678
| -6% | -$6.44K |
|
3772
MEI Pharma
MEIP
$139M
| $100K | ﹤0.01% |
1,871
-54
| -3% | -$2.89K |
|
|
NCTY
3773
The9 Ltd
NCTY
$136M
| $100K | ﹤0.01% |
+1,488
| New | +$100K |
|
3774
Arbutus Biopharma
ABUS
$805M
| $99K | ﹤0.01% |
25,385
-3,795
| -13% | -$14.8K |
|
3775
CytomX Therapeutics
CTMX
$376M
| $99K | ﹤0.01% |
22,899
-7,276
| -24% | -$31.5K |
|