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 | |
|---|---|---|---|---|---|---|
|
THRN
3776
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $96K | ﹤0.01% |
+15,380
| New | +$96K |
|
3777
Clover Health Investments
CLOV
$1.41B
| $95K | ﹤0.01% |
25,629
+15,019
| +142% | +$55.7K |
|
3778
NextCure
NXTC
$13M
| $95K | ﹤0.01% |
1,313
-140
| -10% | -$10.1K |
|
3779
MiNK Therapeutics
INKT
$66.9M
| $94K | ﹤0.01% |
+2,107
| New | +$94K |
|
|
ZVO
3780
DELISTED
Zovio Inc. Common Stock
ZVO
| $94K | ﹤0.01% |
74,013
-4,794
| -6% | -$6.09K |
|
3781
Lucid Diagnostics
LUCD
$140M
| $93K | ﹤0.01% |
+17,331
| New | +$93K |
|
3782
Shattuck Labs
STTK
$74.2M
| $93K | ﹤0.01% |
10,904
-791
| -7% | -$6.75K |
|
3783
Cartesian Therapeutics
RNAC
$277M
| $92K | ﹤0.01% |
940
-172
| -15% | -$16.8K |
|
|
LUNA
3784
DELISTED
Luna Innovations Incorporated
LUNA
| $90K | ﹤0.01% |
10,649
-3,877
| -27% | -$32.8K |
|
3785
Lyell Immunopharma
LYEL
$233M
| $89K | ﹤0.01% |
+577
| New | +$89K |
|
|
RENT
3786
Rent the Runway
RENT
$24.8M
| $89K | ﹤0.01% |
+545
| New | +$89K |
|
3787
Rekor Systems
REKR
$138M
| $87K | ﹤0.01% |
13,230
-7,983
| -38% | -$52.5K |
|
3788
Denison Mines
DNN
$2.11B
| $86K | ﹤0.01% |
62,943
| – | – |
|
3789
Passage Bio
PASG
$22.8M
| $86K | ﹤0.01% |
676
-224
| -25% | -$28.5K |
|
|
JNCE
3790
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $86K | ﹤0.01% |
10,188
-2,330
| -19% | -$19.7K |
|
3791
Citizens
CIA
$262M
| $84K | ﹤0.01% |
15,661
-1,320
| -8% | -$7.08K |
|
3792
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $84K | ﹤0.01% |
10,740
-16,805
| -61% | -$131K |
|
3793
Kartoon Studios
TOON
$38.5M
| $83K | ﹤0.01% |
7,951
-920
| -10% | -$9.6K |
|
3794
Evolus
EOLS
$495M
| $80K | ﹤0.01% |
12,259
+681
| +6% | +$4.44K |
|
3795
KLX Energy Services
KLXE
$33.7M
| $80K | ﹤0.01% |
25,928
-1,679
| -6% | -$5.18K |
|
|
XNET
3796
Xunlei
XNET
$479M
| $80K | ﹤0.01% |
39,733
+3,661
| +10% | +$7.37K |
|
|
PRTK
3797
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $79K | ﹤0.01% |
17,446
-1,038
| -6% | -$4.7K |
|
|
NNDM
3798
Nano Dimension
NNDM
$293M
| $78K | ﹤0.01% |
20,645
| – | – |
|
|
LOTZ
3799
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $78K | ﹤0.01% |
34,317
+11,922
| +53% | +$27.1K |
|
3800
DURECT Corp
DRRX
$59.3M
| $77K | ﹤0.01% |
7,809
-1,980
| -20% | -$19.5K |
|