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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.7B
| $269M | 0.07% |
1,084,734
+234,582
| +28% | +$58.3M |
|
352
A.O. Smith
AOS
$9.9B
| $269M | 0.07% |
3,974,813
+181,274
| +5% | +$12.3M |
|
353
Monster Beverage
MNST
$61.7B
| $269M | 0.07% |
2,949,395
+5,134
| +0.2% | +$468K |
|
354
J.M. Smucker
SJM
$11.8B
| $268M | 0.07% |
2,118,447
+545,612
| +35% | +$69M |
|
355
Republic Services
RSG
$72.4B
| $267M | 0.07% |
2,688,911
-52,836
| -2% | -$5.25M |
|
356
NextEra Energy, Inc.
NEE
$147B
| $266M | 0.07% |
3,522,822
+201,679
| +6% | +$15.2M |
|
357
Blackrock
BLK
$171B
| $266M | 0.07% |
353,277
+147,539
| +72% | +$111M |
|
358
Teradyne
TER
$19.2B
| $265M | 0.07% |
2,181,765
-215,608
| -9% | -$26.2M |
|
|
BBBY
359
Bed Bath & Beyond, Inc.
BBBY
$464M
| $265M | 0.07% |
3,997,334
+3,766,868
| +1,634% | +$250M |
|
360
Pinterest
PINS
$25.1B
| $263M | 0.07% |
3,558,918
+1,199,873
| +51% | +$88.8M |
|
361
Trade Desk
TTD
$26.3B
| $263M | 0.07% |
403,167
-58,390
| -13% | -$38.1M |
|
362
Humana
HUM
$36.9B
| $263M | 0.07% |
626,626
-115,601
| -16% | -$48.5M |
|
363
Kellanova
K
$27.4B
| $262M | 0.07% |
4,132,991
+1,208,020
| +41% | +$76.5M |
|
364
Starbucks
SBUX
$99.1B
| $261M | 0.07% |
2,385,323
+364,939
| +18% | +$39.9M |
|
365
Bio-Rad Laboratories Class A
BIO
$7.84B
| $260M | 0.07% |
454,467
-105,782
| -19% | -$60.4M |
|
|
JOYY
366
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $258M | 0.07% |
2,757,478
-62,813
| -2% | -$5.89M |
|
367
Regency Centers
REG
$13.1B
| $258M | 0.07% |
4,545,014
-1,354,554
| -23% | -$76.8M |
|
368
Williams Companies
WMB
$70.2B
| $257M | 0.07% |
10,854,853
+197,784
| +2% | +$4.69M |
|
369
Boyd Gaming
BYD
$6.87B
| $257M | 0.07% |
4,361,174
+2,557,630
| +142% | +$151M |
|
370
Cullen/Frost Bankers
CFR
$8.31B
| $256M | 0.07% |
2,352,804
-31,203
| -1% | -$3.39M |
|
371
Amphenol
APH
$134B
| $254M | 0.07% |
3,853,194
+2,821,567
| +274% | +$186M |
|
372
Las Vegas Sands
LVS
$38.3B
| $254M | 0.07% |
4,182,113
+1,353,287
| +48% | +$82.2M |
|
373
ITT
ITT
$13.2B
| $254M | 0.07% |
2,791,867
+445,052
| +19% | +$40.5M |
|
374
ON Semiconductor
ON
$20B
| $253M | 0.07% |
6,083,349
+573,187
| +10% | +$23.9M |
|
375
Texas Roadhouse
TXRH
$11.4B
| $252M | 0.07% |
2,629,313
+516,240
| +24% | +$49.5M |
|