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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $367M | 0.1% |
5,125,132
+64,061
| +1% | +$4.59M |
|
252
Ventas
VTR
$30.9B
| $364M | 0.1% |
6,821,660
+865,577
| +15% | +$46.2M |
|
253
Occidental Petroleum
OXY
$46.9B
| $362M | 0.1% |
13,583,058
+2,882,515
| +27% | +$76.7M |
|
254
O'Reilly Automotive
ORLY
$88B
| $361M | 0.1% |
712,249
-78,167
| -10% | -$39.7M |
|
255
Eastman Chemical
EMN
$8.08B
| $361M | 0.1% |
3,275,499
+732,016
| +29% | +$80.6M |
|
256
Sunrun
RUN
$3.68B
| $361M | 0.1% |
5,961,251
+842,877
| +16% | +$51M |
|
257
Cummins
CMI
$54.9B
| $360M | 0.1% |
1,389,961
-127,927
| -8% | -$33.1M |
|
258
ResMed
RMD
$40.2B
| $357M | 0.1% |
1,842,256
-511,317
| -22% | -$99.2M |
|
259
Teleflex
TFX
$5.59B
| $356M | 0.1% |
856,567
-76,342
| -8% | -$31.7M |
|
260
Vulcan Materials
VMC
$38.5B
| $356M | 0.09% |
2,106,862
+87,149
| +4% | +$14.7M |
|
261
TE Connectivity
TEL
$61B
| $355M | 0.09% |
2,749,265
-26,252
| -0.9% | -$3.39M |
|
262
Northrop Grumman
NOC
$84.5B
| $355M | 0.09% |
1,096,534
+98,417
| +10% | +$31.9M |
|
263
IDEX
IEX
$12.4B
| $353M | 0.09% |
1,685,192
+106,455
| +7% | +$22.3M |
|
264
Avery Dennison
AVY
$13.4B
| $351M | 0.09% |
1,909,506
+16,818
| +0.9% | +$3.09M |
|
265
Colgate-Palmolive
CL
$67.9B
| $348M | 0.09% |
4,419,197
-708,917
| -14% | -$55.9M |
|
266
Consolidated Edison
ED
$35.4B
| $348M | 0.09% |
4,652,146
+601,560
| +15% | +$45M |
|
267
Otis Worldwide
OTIS
$33.9B
| $346M | 0.09% |
5,049,307
+1,916,805
| +61% | +$131M |
|
268
Stanley Black & Decker
SWK
$11.5B
| $345M | 0.09% |
1,725,815
-80,983
| -4% | -$16.2M |
|
|
HES
269
DELISTED
Hess
HES
| $344M | 0.09% |
4,864,119
-33,654
| -0.7% | -$2.38M |
|
270
Masimo
MASI
$7.59B
| $342M | 0.09% |
1,488,785
-4,615
| -0.3% | -$1.06M |
|
271
Sea Limited
SE
$110B
| $341M | 0.09% |
1,528,686
+123,255
| +9% | +$27.5M |
|
272
Lithia Motors
LAD
$8.63B
| $341M | 0.09% |
873,749
+147,060
| +20% | +$57.4M |
|
273
Cadence Design Systems
CDNS
$95.5B
| $341M | 0.09% |
2,487,948
+397,565
| +19% | +$54.5M |
|
274
Roper Technologies
ROP
$56.6B
| $340M | 0.09% |
844,080
-218,484
| -21% | -$88.1M |
|
275
Take-Two Interactive
TTWO
$43B
| $339M | 0.09% |
1,919,598
-179,328
| -9% | -$31.7M |
|