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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$98.3B
| $337M | 0.09% |
7,562,754
-424,803
| -5% | -$18.9M |
|
277
Quanta Services
PWR
$56.3B
| $335M | 0.09% |
3,808,404
+332,877
| +10% | +$29.3M |
|
278
Performance Food Group
PFGC
$15.9B
| $334M | 0.09% |
5,804,432
+945,059
| +19% | +$54.4M |
|
279
Zoetis
ZTS
$69.3B
| $334M | 0.09% |
2,120,045
+135,808
| +7% | +$21.4M |
|
280
HDFC Bank
HDB
$182B
| $331M | 0.09% |
4,263,554
-1,041,162
| -20% | -$80.9M |
|
281
Cooper Companies
COO
$13.4B
| $331M | 0.09% |
861,887
+437,398
| +103% | +$168M |
|
282
Host Hotels & Resorts
HST
$11.8B
| $331M | 0.09% |
19,628,429
-4,487,302
| -19% | -$75.6M |
|
283
Uber
UBER
$196B
| $326M | 0.09% |
5,984,619
+1,589,356
| +36% | +$86.6M |
|
284
Willis Towers Watson
WTW
$31.9B
| $326M | 0.09% |
1,423,009
-238,597
| -14% | -$54.6M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $324M | 0.09% |
30,381,357
-5,141,939
| -14% | -$54.9M |
|
|
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $323M | 0.09% |
31,667,997
+2,306,207
| +8% | +$23.5M |
|
287
Charles River Laboratories
CRL
$8.04B
| $323M | 0.09% |
1,113,359
+495,568
| +80% | +$144M |
|
288
CF Industries
CF
$14B
| $322M | 0.09% |
7,093,700
-1,252,679
| -15% | -$56.8M |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $322M | 0.09% |
7,367,319
+1,858,634
| +34% | +$81.1M |
|
290
Dollar General
DG
$23.9B
| $320M | 0.09% |
1,577,980
+179,145
| +13% | +$36.3M |
|
291
KeyCorp
KEY
$21.2B
| $319M | 0.09% |
15,954,705
-166,447
| -1% | -$3.33M |
|
292
MSCI
MSCI
$43.9B
| $319M | 0.09% |
759,648
+85,461
| +13% | +$35.8M |
|
293
Henry Schein
HSIC
$8.44B
| $317M | 0.08% |
4,577,064
+480,514
| +12% | +$33.3M |
|
294
Kroger
KR
$44.9B
| $317M | 0.08% |
8,803,069
+127,607
| +1% | +$4.59M |
|
295
Boeing
BA
$177B
| $317M | 0.08% |
1,242,795
+344,284
| +38% | +$87.7M |
|
296
Tractor Supply
TSCO
$32.7B
| $316M | 0.08% |
1,786,360
-57,426
| -3% | -$10.2M |
|
297
Harley-Davidson
HOG
$3.54B
| $315M | 0.08% |
7,853,460
-775,601
| -9% | -$31.1M |
|
298
Mettler-Toledo International
MTD
$26.8B
| $315M | 0.08% |
272,216
+18,460
| +7% | +$21.3M |
|
299
Baker Hughes
BKR
$44.8B
| $314M | 0.08% |
14,541,859
+2,132,465
| +17% | +$46.1M |
|
300
Visteon
VC
$3.38B
| $312M | 0.08% |
2,561,945
+55,312
| +2% | +$6.75M |
|