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 |
New Oriental
EDU
|
$679M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 3 |
Intel
INTC
|
$511M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 5 |
NetEase
NTES
|
$420M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
Adobe
ADBE
|
$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$394M |
| 4 |
Qualcomm
QCOM
|
$380M |
| 5 |
Salesforce
CRM
|
$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.6B
| $409M | 0.11% |
6,563,019
+113,547
| +2% | +$7.08M |
|
227
American Water Works
AWK
$28B
| $408M | 0.11% |
2,724,678
+873,658
| +47% | +$131M |
|
228
Invitation Homes
INVH
$19.2B
| $408M | 0.11% |
12,744,378
-458,448
| -3% | -$14.7M |
|
229
Public Storage
PSA
$51.7B
| $406M | 0.11% |
1,645,973
+869,193
| +112% | +$214M |
|
230
Aon
AON
$79.1B
| $404M | 0.11% |
1,757,055
-54,935
| -3% | -$12.6M |
|
231
D.R. Horton
DHI
$50.5B
| $404M | 0.11% |
4,528,739
-111,431
| -2% | -$9.93M |
|
232
Universal Health Services
UHS
$11.6B
| $401M | 0.11% |
3,003,536
+384,737
| +15% | +$51.3M |
|
233
TSMC
TSM
$1.2T
| $399M | 0.11% |
3,377,153
-294,495
| -8% | -$34.8M |
|
234
Intuitive Surgical
ISRG
$170B
| $393M | 0.11% |
532,289
-84,564
| -14% | -$62.5M |
|
235
DocuSign
DOCU
$15.5B
| $391M | 0.1% |
1,929,711
+969,762
| +101% | +$196M |
|
236
HubSpot
HUBS
$25.5B
| $390M | 0.1% |
857,919
+158,796
| +23% | +$72.1M |
|
237
Corning
GLW
$57.4B
| $388M | 0.1% |
8,915,123
-426,694
| -5% | -$18.6M |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $386M | 0.1% |
1,605,946
+204,949
| +15% | +$49.3M |
|
239
DexCom
DXCM
$29.5B
| $386M | 0.1% |
1,072,655
+59,939
| +6% | +$21.5M |
|
240
LPL Financial
LPLA
$29.2B
| $383M | 0.1% |
2,691,365
+383,485
| +17% | +$54.5M |
|
241
Baidu
BIDU
$32.8B
| $382M | 0.1% |
1,754,116
-500,835
| -22% | -$109M |
|
242
Trimble
TRMB
$19.2B
| $380M | 0.1% |
4,888,552
+1,555,994
| +47% | +$121M |
|
243
Credicorp
BAP
$20.4B
| $380M | 0.1% |
2,781,989
-553,896
| -17% | -$75.6M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $377M | 0.1% |
6,873,941
+384,931
| +6% | +$21.1M |
|
245
Becton Dickinson
BDX
$55.3B
| $377M | 0.1% |
1,549,413
-25,647
| -2% | -$6.24M |
|
246
MetLife
MET
$54.1B
| $376M | 0.1% |
6,182,886
-216,917
| -3% | -$13.2M |
|
247
Gilead Sciences
GILD
$140B
| $374M | 0.1% |
5,787,646
+1,185,350
| +26% | +$76.6M |
|
248
State Street
STT
$32.6B
| $373M | 0.1% |
4,439,089
+786,480
| +22% | +$66.1M |
|
249
Suncor Energy
SU
$50.1B
| $372M | 0.1% |
17,803,771
-1,170,619
| -6% | -$24.5M |
|
250
Nike
NKE
$114B
| $369M | 0.1% |
2,780,301
+740,642
| +36% | +$98.4M |
|