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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
3751
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $85K | ﹤0.01% |
24,421
-4,136
| -14% | -$14.4K |
|
3752
GeneDx Holdings
WGS
$3.72B
| $83K | ﹤0.01% |
+2,002
| New | +$83K |
|
|
TUEM
3753
DELISTED
Tuesday Morning Corp
TUEM
| $83K | ﹤0.01% |
7,683
+1,495
| +24% | +$16.2K |
|
3754
Vicarious Surgical
RBOT
$37.1M
| $82K | ﹤0.01% |
+932
| New | +$82K |
|
3755
Bioventus
BVS
$482M
| $81K | ﹤0.01% |
11,740
+942
| +9% | +$6.5K |
|
|
CELL
3756
DELISTED
PhenomeX Inc. Common Stock
CELL
| $81K | ﹤0.01% |
16,247
-927
| -5% | -$4.62K |
|
|
BNFT
3757
DELISTED
Benefitfocus, Inc.
BNFT
| $81K | ﹤0.01% |
10,385
+125
| +1% | +$975 |
|
3758
VEON
VEON
$3.8B
| $80K | ﹤0.01% |
6,987
| – | – |
|
|
ML
3759
DELISTED
MoneyLion Inc.
ML
| $80K | ﹤0.01% |
+2,022
| New | +$80K |
|
3760
Veritone
VERI
$145M
| $79K | ﹤0.01% |
11,917
-66
| -0.6% | -$438 |
|
|
VLTA
3761
DELISTED
Volta Inc.
VLTA
| $79K | ﹤0.01% |
+61,040
| New | +$79K |
|
3762
Dogness International Corp
DOGZ
$165M
| $78K | ﹤0.01% |
+2,153
| New | +$78K |
|
3763
Dyne Therapeutics
DYN
$1.89B
| $78K | ﹤0.01% |
11,346
-352
| -3% | -$2.42K |
|
|
CLPR
3764
Clipper Realty
CLPR
$71.4M
| $77K | ﹤0.01% |
+10,014
| New | +$77K |
|
3765
Ouster
OUST
$1.64B
| $77K | ﹤0.01% |
4,769
-432
| -8% | -$6.98K |
|
3766
ThredUp
TDUP
$1.37B
| $77K | ﹤0.01% |
+30,933
| New | +$77K |
|
|
VBNK
3767
VersaBank
VBNK
$380M
| $77K | ﹤0.01% |
10,521
-1,386
| -12% | -$10.1K |
|
3768
Ryvyl
RVYL
$9.3M
| $76K | ﹤0.01% |
7,218
-2,997
| -29% | -$31.6K |
|
3769
4D Molecular Therapeutics
FDMT
$326M
| $75K | ﹤0.01% |
10,653
-92
| -0.9% | -$648 |
|
3770
The Honest Company
HNST
$447M
| $75K | ﹤0.01% |
25,368
-4,683
| -16% | -$13.8K |
|
|
SDIG
3771
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $74K | ﹤0.01% |
4,440
+3,155
| +246% | +$52.6K |
|
|
PEI
3772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $74K | ﹤0.01% |
22,107
+4,298
| +24% | +$14.4K |
|
3773
Porch Group
PRCH
$1.99B
| $73K | ﹤0.01% |
28,706
-4,016
| -12% | -$10.2K |
|
3774
Playboy, Inc. Common Stock
PLBY
$182M
| $71K | ﹤0.01% |
11,156
-901
| -7% | -$5.73K |
|
|
URG
3775
Ur-Energy
URG
$529M
| $71K | ﹤0.01% |
66,892
+4,441
| +7% | +$4.71K |
|