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 | |
|---|---|---|---|---|---|---|
|
AAIC
3776
DELISTED
Arlington Asset Investment Corp.
AAIC
| $70K | ﹤0.01% |
21,437
-1,493
| -7% | -$4.88K |
|
3777
Angi Inc
ANGI
$819M
| $69K | ﹤0.01% |
+1,507
| New | +$69K |
|
|
GTYH
3778
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $68K | ﹤0.01% |
+10,882
| New | +$68K |
|
|
CMRX
3779
DELISTED
Chimerix, Inc.
CMRX
| $66K | ﹤0.01% |
31,853
-42
| -0.1% | -$87 |
|
|
AKTS
3780
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $66K | ﹤0.01% |
17,831
-1,495
| -8% | -$5.53K |
|
|
SNCE
3781
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $64K | ﹤0.01% |
+1,583
| New | +$64K |
|
3782
Humacyte
HUMA
$223M
| $63K | ﹤0.01% |
+19,267
| New | +$63K |
|
3783
Immunovant
IMVT
$2.85B
| $63K | ﹤0.01% |
16,243
-2,457
| -13% | -$9.53K |
|
3784
NextNav
NN
$2.1B
| $62K | ﹤0.01% |
+27,111
| New | +$62K |
|
3785
Roivant Sciences
ROIV
$8.82B
| $62K | ﹤0.01% |
+15,189
| New | +$62K |
|
|
OMIC
3786
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $62K | ﹤0.01% |
+539
| New | +$62K |
|
3787
Absci
ABSI
$375M
| $60K | ﹤0.01% |
17,997
+6,537
| +57% | +$21.8K |
|
3788
Dakota Gold
DC
$516M
| $60K | ﹤0.01% |
+17,957
| New | +$60K |
|
3789
Zeta Global
ZETA
$4.42B
| $60K | ﹤0.01% |
+13,201
| New | +$60K |
|
3790
VistaGen Therapeutics
VTGN
$107M
| $59K | ﹤0.01% |
2,244
+55
| +3% | +$1.45K |
|
|
TGAN
3791
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $59K | ﹤0.01% |
+15,336
| New | +$59K |
|
3792
Inseego
INSG
$196M
| $58K | ﹤0.01% |
3,060
-909
| -23% | -$17.2K |
|
3793
Ultrapar
UGP
$4.1B
| $58K | ﹤0.01% |
24,588
+5,937
| +32% | +$14K |
|
3794
Precigen
PGEN
$1.24B
| $57K | ﹤0.01% |
42,391
-2,182
| -5% | -$2.93K |
|
3795
Fulcrum Therapeutics
FULC
$393M
| $55K | ﹤0.01% |
11,100
-212,360
| -95% | -$1.05M |
|
|
ADTH
3796
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $54K | ﹤0.01% |
+17,285
| New | +$54K |
|
3797
Lexicon Pharmaceuticals
LXRX
$392M
| $53K | ﹤0.01% |
28,523
-1,326
| -4% | -$2.46K |
|
|
BTCM
3798
BIT Mining
BTCM
$46M
| $52K | ﹤0.01% |
8,310
-5,389
| -39% | -$33.7K |
|
3799
Invivyd
IVVD
$243M
| $52K | ﹤0.01% |
+16,001
| New | +$52K |
|
3800
Local Bounti
LOCL
$47.6M
| $52K | ﹤0.01% |
+1,254
| New | +$52K |
|