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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.4B
| $251M | 0.07% |
7,288,373
+224,793
| +3% | +$7.74M |
|
377
TopBuild
BLD
$11.8B
| $250M | 0.07% |
1,195,174
-21,303
| -2% | -$4.46M |
|
378
MKS Inc. Common Stock
MKSI
$6.94B
| $249M | 0.07% |
1,345,544
-297,321
| -18% | -$55.1M |
|
379
Twist Bioscience
TWST
$1.63B
| $248M | 0.07% |
2,001,801
-287,700
| -13% | -$35.6M |
|
380
Alexandria Real Estate Equities
ARE
$14.1B
| $246M | 0.07% |
1,496,267
-833,380
| -36% | -$137M |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $245M | 0.07% |
1,747,338
+801,267
| +85% | +$112M |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $245M | 0.07% |
923,941
-19,293
| -2% | -$5.11M |
|
383
Conagra Brands
CAG
$8.99B
| $244M | 0.07% |
6,500,069
-1,591,057
| -20% | -$59.8M |
|
384
Marsh & McLennan
MMC
$101B
| $244M | 0.07% |
2,004,748
+167,632
| +9% | +$20.4M |
|
385
Advanced Drainage Systems
WMS
$11B
| $244M | 0.07% |
2,356,033
+410,296
| +21% | +$42.4M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $243M | 0.07% |
3,386,778
+518,757
| +18% | +$37.3M |
|
387
AutoZone
AZO
$70.2B
| $243M | 0.06% |
172,975
-28,669
| -14% | -$40.3M |
|
388
Cardinal Health
CAH
$35.5B
| $243M | 0.06% |
3,992,783
+295,604
| +8% | +$18M |
|
389
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $243M | 0.06% |
7,977,548
+85,217
| +1% | +$2.59M |
|
390
Ametek
AME
$42.7B
| $242M | 0.06% |
1,894,475
+249,947
| +15% | +$31.9M |
|
391
Edwards Lifesciences
EW
$47.8B
| $241M | 0.06% |
2,885,916
+1,182,286
| +69% | +$98.9M |
|
392
Lumen
LUMN
$4.92B
| $240M | 0.06% |
18,010,613
-34,748
| -0.2% | -$464K |
|
393
CME Group
CME
$96B
| $240M | 0.06% |
1,176,636
+167,881
| +17% | +$34.3M |
|
394
Logitech
LOGI
$15.2B
| $238M | 0.06% |
2,278,335
-361,953
| -14% | -$37.8M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $238M | 0.06% |
900,558
+189,466
| +27% | +$50M |
|
396
Chubb
CB
$110B
| $237M | 0.06% |
1,500,623
+196,335
| +15% | +$31M |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $237M | 0.06% |
9,348,023
+1,252,536
| +15% | +$31.7M |
|
398
Sonoco
SON
$4.66B
| $236M | 0.06% |
3,729,794
-128,911
| -3% | -$8.16M |
|
399
10x Genomics
TXG
$1.74B
| $236M | 0.06% |
1,303,332
+198,217
| +18% | +$35.9M |
|
400
Expeditors International
EXPD
$16.4B
| $236M | 0.06% |
2,187,775
+30,152
| +1% | +$3.25M |
|