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 | |
|---|---|---|---|---|---|---|
3851
Citius Pharmaceuticals
CTXR
$20.8M
| $49K | ﹤0.01% |
31,989
-22,594
| -41% | -$34.6K |
|
|
PPTA
3852
Perpetua Resources
PPTA
$2.07B
| $48K | ﹤0.01% |
+10,073
| New | +$48K |
|
3853
Wave Life Sciences
WVE
$1.27B
| $47K | ﹤0.01% |
15,040
-511
| -3% | -$1.6K |
|
3854
VirnetX
VHC
$63.8M
| $46K | ﹤0.01% |
17,870
-7,800
| -30% | -$20.1K |
|
|
IMDX
3855
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $46K | ﹤0.01% |
21,409
-480
| -2% | -$1.03K |
|
3856
Eterna Therapeutics
ERNA
$10M
| $46K | ﹤0.01% |
10,876
-2,384
| -18% | -$10.2K |
|
3857
Adverum Biotechnologies
ADVM
$68.2M
| $46K | ﹤0.01% |
26,103
-11,549
| -31% | -$20.4K |
|
3858
CN Energy Group
CNEY
$12.3M
| $45K | ﹤0.01% |
15,690
+1,604
| +11% | +$4.29K |
|
|
NBEV
3859
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $44K | ﹤0.01% |
42,701
-2,469
| -5% | -$2.54K |
|
|
TECX
3860
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $44K | ﹤0.01% |
11,390
-7,434
| -39% | -$28.7K |
|
|
EMWP
3861
DELISTED
Eros Media World PLC
EMWP
| $43K | ﹤0.01% |
182,788
-16,392
| -8% | -$3.86K |
|
3862
Abits Group
ABTS
$8.22M
| $43K | ﹤0.01% |
14,908
+1,354
| +10% | +$3.89K |
|
3863
Tonix Pharmaceuticals
TNXP
$243M
| $42K | ﹤0.01% |
115,301
+9,917
| +9% | -$63K |
|
3864
Outlook Therapeutics
OTLK
$39.5M
| $42K | ﹤0.01% |
30,732
-600
| -2% | -$820 |
|
|
VIRX
3865
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $41K | ﹤0.01% |
11,335
-400
| -3% | -$1.45K |
|
|
ATNX
3866
DELISTED
Athenex, Inc. Common Stock
ATNX
| $40K | ﹤0.01% |
29,407
-9,035
| -24% | -$12.3K |
|
3867
AGM Group Holdings
AGMH
$3.69M
| $40K | ﹤0.01% |
16,473
+1,520
| +10% | +$3.65K |
|
|
AMPE
3868
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $38K | ﹤0.01% |
67,221
-44,925
| -40% | -$25.4K |
|
3869
Puma Biotechnology
PBYI
$258M
| $36K | ﹤0.01% |
11,820
-3,550
| -23% | -$10.8K |
|
3870
Mustang Bio
MBIO
$11.1M
| $36K | ﹤0.01% |
21,405
-469
| -2% | – |
|
|
AMRN
3871
Amarin Corp
AMRN
$311M
| $35K | ﹤0.01% |
10,216
-9,709
| -49% | -$33.2K |
|
3872
AgEagle Aerial Systems
UAVS
$62.3M
| $34K | ﹤0.01% |
21,852
-21,480
| -50% | -$32.5K |
|
3873
iBio
IBIO
$16.9M
| $33K | ﹤0.01% |
60,878
-7,040
| -10% | -$3.79K |
|
3874
Avalo Therapeutics
AVTX
$139M
| $33K | ﹤0.01% |
19,405
+656
| +3% | – |
|
3875
Ardelyx
ARDX
$1.57B
| $33K | ﹤0.01% |
30,189
-8,596
| -22% | -$9.4K |
|