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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| $288M | 0.08% |
6,190,304
+710,840
| +13% | +$33.1M |
|
327
Tencent Music
TME
$37.8B
| $285M | 0.08% |
13,886,494
+3,799,341
| +38% | +$77.8M |
|
328
Rexford Industrial Realty
REXR
$9.53B
| $284M | 0.08% |
5,632,211
-180,130
| -3% | -$9.08M |
|
329
Western Midstream Partners
WES
$14.8B
| $283M | 0.08% |
15,219,233
-6,121,738
| -29% | -$114M |
|
330
Tyson Foods
TSN
$20.1B
| $282M | 0.08% |
3,795,843
-1,206,045
| -24% | -$89.6M |
|
331
Boston Beer
SAM
$2.35B
| $282M | 0.08% |
233,479
+29,356
| +14% | +$35.4M |
|
|
B
332
Barrick Mining Corporation
B
$45.9B
| $281M | 0.08% |
14,216,685
+856,256
| +6% | +$17M |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $281M | 0.08% |
1,986,996
+522,265
| +36% | +$74M |
|
334
Antero Midstream
AM
$8.46B
| $281M | 0.08% |
31,132,970
+3,214,233
| +12% | +$29M |
|
335
USA Compression Partners
USAC
$2.93B
| $281M | 0.07% |
18,337,521
+155,759
| +0.9% | +$2.38M |
|
336
RH
RH
$4.15B
| $279M | 0.07% |
467,078
+41,414
| +10% | +$24.7M |
|
337
Air Products & Chemicals
APD
$65B
| $277M | 0.07% |
985,690
-129,841
| -12% | -$36.5M |
|
338
Lattice Semiconductor
LSCC
$9.14B
| $277M | 0.07% |
6,156,623
-617,351
| -9% | -$27.8M |
|
339
Boston Scientific
BSX
$158B
| $277M | 0.07% |
7,155,142
+92,650
| +1% | +$3.58M |
|
340
Sabre
SABR
$690M
| $276M | 0.07% |
18,642,849
-330,747
| -2% | -$4.9M |
|
341
Waters Corp
WAT
$17.6B
| $276M | 0.07% |
970,650
-241,880
| -20% | -$68.7M |
|
342
Wolfspeed
WOLF
$202M
| $274M | 0.07% |
2,535,091
+108,836
| +4% | +$11.8M |
|
343
Nutrien
NTR
$28B
| $274M | 0.07% |
5,083,524
-530,645
| -9% | -$28.6M |
|
344
Sanofi
SNY
$121B
| $274M | 0.07% |
5,535,553
+4,865
| +0.1% | +$241K |
|
345
PTC
PTC
$25.5B
| $273M | 0.07% |
1,982,511
+153,079
| +8% | +$21.1M |
|
346
Voya Financial
VOYA
$7.18B
| $273M | 0.07% |
4,286,240
-170,843
| -4% | -$10.9M |
|
347
Exact Sciences
EXAS
$9.09B
| $271M | 0.07% |
2,054,061
-241,845
| -11% | -$31.9M |
|
348
Mid-America Apartment Communities
MAA
$16.7B
| $271M | 0.07% |
1,874,223
+1,143,057
| +156% | +$165M |
|
349
Nice
NICE
$8.43B
| $270M | 0.07% |
1,240,990
-41,345
| -3% | -$9.01M |
|
350
US Bancorp
USB
$75.5B
| $270M | 0.07% |
4,887,273
-227,648
| -4% | -$12.6M |
|