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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$38.7B
| $311M | 0.08% |
4,430,559
-1,078,322
| -20% | -$75.7M |
|
302
Sunoco
SUN
$7.05B
| $309M | 0.08% |
9,717,238
-263,687
| -3% | -$8.4M |
|
303
Ecolab
ECL
$77.9B
| $308M | 0.08% |
1,439,607
+182,258
| +14% | +$39M |
|
304
Regions Financial
RF
$24B
| $306M | 0.08% |
14,792,406
+981,740
| +7% | +$20.3M |
|
305
MarketAxess Holdings
MKTX
$6.73B
| $305M | 0.08% |
612,217
+264,048
| +76% | +$131M |
|
306
Invesco QQQ Trust
QQQ
$361B
| $305M | 0.08% |
954,988
+105,758
| +12% | +$33.8M |
|
307
Scotiabank
BNS
$77.2B
| $304M | 0.08% |
4,858,568
-89,531
| -2% | -$5.6M |
|
308
Archer Daniels Midland
ADM
$29.8B
| $303M | 0.08% |
5,311,845
-230,248
| -4% | -$13.1M |
|
309
Xylem
XYL
$34.2B
| $303M | 0.08% |
2,876,144
+675,261
| +31% | +$71M |
|
310
IPG Photonics
IPGP
$3.38B
| $302M | 0.08% |
1,430,848
+39,581
| +3% | +$8.35M |
|
311
Zebra Technologies
ZBRA
$15.6B
| $299M | 0.08% |
616,393
+71,852
| +13% | +$34.9M |
|
312
Entegris
ENTG
$12.4B
| $297M | 0.08% |
2,653,290
+355,416
| +15% | +$39.7M |
|
313
HP
HPQ
$27.1B
| $296M | 0.08% |
9,336,154
+695,084
| +8% | +$22.1M |
|
314
Rockwell Automation
ROK
$38B
| $296M | 0.08% |
1,116,126
-236,412
| -17% | -$62.8M |
|
315
Fortinet
FTNT
$58.9B
| $295M | 0.08% |
1,598,018
+353,514
| +28% | +$65.2M |
|
316
Royal Bank of Canada
RY
$204B
| $294M | 0.08% |
3,188,496
+450,931
| +16% | +$41.6M |
|
|
OCFT
317
OneConnect Financial Technology
OCFT
$282M
| $294M | 0.08% |
19,885,197
-2,472,853
| -11% | -$36.5M |
|
318
Canadian National Railway
CNI
$60.3B
| $294M | 0.08% |
2,532,589
-382,776
| -13% | -$44.4M |
|
319
FIVE9
FIVN
$2.04B
| $294M | 0.08% |
1,878,080
+145,315
| +8% | +$22.7M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $293M | 0.08% |
1,757,944
-280,995
| -14% | -$46.9M |
|
321
Trex
TREX
$6.46B
| $292M | 0.08% |
3,191,971
-16,132
| -0.5% | -$1.48M |
|
322
Arthur J. Gallagher & Co
AJG
$77.6B
| $292M | 0.08% |
2,340,570
+167,385
| +8% | +$20.9M |
|
323
Teledyne Technologies
TDY
$25.2B
| $290M | 0.08% |
700,784
+371,195
| +113% | +$154M |
|
324
Bio-Techne
TECH
$8.31B
| $289M | 0.08% |
757,933
+24,725
| +3% | +$9.44M |
|
325
Biogen
BIIB
$20.5B
| $289M | 0.08% |
1,034,041
+194,071
| +23% | +$54.3M |
|