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 | |
|---|---|---|---|---|---|---|
3751
Nerdy
NRDY
$161M
| $49.3K | ﹤0.01% |
21,908
-2,319
| -10% | -$5.22K |
|
3752
Ardelyx
ARDX
$1.58B
| $48.9K | ﹤0.01% |
+17,171
| New | +$48.9K |
|
|
IDEX
3753
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $47.1K | ﹤0.01% |
2,299
-374
| -14% | -$7.67K |
|
|
THRN
3754
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $47.1K | ﹤0.01% |
+12,981
| New | +$47.1K |
|
3755
Porch Group
PRCH
$1.87B
| $46.4K | ﹤0.01% |
24,687
-4,049
| -14% | -$7.61K |
|
3756
Angi Inc
ANGI
$794M
| $45.6K | ﹤0.01% |
1,942
+292
| +18% | +$6.86K |
|
|
APRN
3757
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $43.6K | ﹤0.01% |
4,378
-22
| -0.5% | -$219 |
|
|
CELL
3758
DELISTED
PhenomeX Inc. Common Stock
CELL
| $43.1K | ﹤0.01% |
16,080
+76
| +0.5% | +$204 |
|
3759
Outlook Therapeutics
OTLK
$39.5M
| $42.8K | ﹤0.01% |
1,982
-254
| -11% | -$5.49K |
|
3760
Denison Mines
DNN
$2.04B
| $42.3K | ﹤0.01% |
36,784
+2
| +0% | +$2 |
|
3761
Hycroft Mining Holding Corp
HYMC
$216M
| $41.5K | ﹤0.01% |
7,795
-541
| -6% | -$2.88K |
|
3762
Holley
HLLY
$477M
| $41.1K | ﹤0.01% |
19,410
-2,025
| -9% | -$4.29K |
|
3763
Momentus
MNTS
$14.2M
| $40.6K | ﹤0.01% |
74
+42
| +131% | +$23.1K |
|
|
DS
3764
DELISTED
Drive Shack Inc.
DS
| $40.6K | ﹤0.01% |
242,361
-1,227
| -0.5% | -$206 |
|
3765
Inseego
INSG
$193M
| $38.6K | ﹤0.01% |
4,586
+180
| +4% | +$1.52K |
|
|
CYXT
3766
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $38.3K | ﹤0.01% |
19,940
-4,473
| -18% | -$8.59K |
|
3767
Ouster
OUST
$1.64B
| $37.9K | ﹤0.01% |
4,395
-368
| -8% | -$3.18K |
|
|
ML
3768
DELISTED
MoneyLion Inc.
ML
| $37.5K | ﹤0.01% |
2,018
| – | – |
|
|
FXLV
3769
DELISTED
F45 Training Holdings Inc.
FXLV
| $37.4K | ﹤0.01% |
13,111
-1,423
| -10% | -$4.06K |
|
3770
Absci
ABSI
$359M
| $37.3K | ﹤0.01% |
17,744
-153
| -0.9% | -$321 |
|
3771
Spire Global
SPIR
$272M
| $37.1K | ﹤0.01% |
4,836
| – | – |
|
3772
Phunware
PHUN
$49.9M
| $37.1K | ﹤0.01% |
959
+51
| +6% | +$1.97K |
|
3773
ThredUp
TDUP
$1.44B
| $36.8K | ﹤0.01% |
28,071
-2,823
| -9% | -$3.7K |
|
|
GRNA
3774
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $36.2K | ﹤0.01% |
30,644
+558
| +2% | +$658 |
|
|
RENT
3775
Rent the Runway
RENT
$24.5M
| $35.5K | ﹤0.01% |
582
-100
| -15% | -$6.1K |
|