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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.3B
| $235M | 0.06% |
5,071,362
-395,381
| -7% | -$18.3M |
|
402
LKQ Corp
LKQ
$8.24B
| $234M | 0.06% |
5,518,824
+502,814
| +10% | +$21.3M |
|
403
Marriott International Class A Common Stock
MAR
$72.1B
| $233M | 0.06% |
1,571,265
-167,875
| -10% | -$24.9M |
|
404
NeoGenomics
NEO
$1.07B
| $233M | 0.06% |
4,823,965
-567,602
| -11% | -$27.4M |
|
405
Ross Stores
ROST
$49.5B
| $232M | 0.06% |
1,938,054
+285,723
| +17% | +$34.3M |
|
406
Baxter International
BAX
$12.1B
| $232M | 0.06% |
2,752,720
+591,805
| +27% | +$49.9M |
|
|
LHCG
407
DELISTED
LHC Group LLC
LHCG
| $231M | 0.06% |
1,205,834
-113,050
| -9% | -$21.6M |
|
408
Halozyme
HALO
$8.68B
| $230M | 0.06% |
5,521,734
+189,126
| +4% | +$7.88M |
|
409
Ford
F
$46.3B
| $226M | 0.06% |
18,463,139
+968,446
| +6% | +$11.9M |
|
410
Manhattan Associates
MANH
$12.7B
| $226M | 0.06% |
1,924,403
+218,403
| +13% | +$25.6M |
|
411
Q2 Holdings
QTWO
$4.8B
| $225M | 0.06% |
2,250,364
-168,806
| -7% | -$16.9M |
|
412
Veracyte
VCYT
$2.39B
| $225M | 0.06% |
4,189,295
+621,710
| +17% | +$33.4M |
|
413
Arrowhead Research
ARWR
$3.78B
| $225M | 0.06% |
3,390,909
+132,044
| +4% | +$8.76M |
|
414
Littelfuse
LFUS
$6.3B
| $224M | 0.06% |
847,510
+42,949
| +5% | +$11.4M |
|
415
Northern Trust
NTRS
$24.6B
| $223M | 0.06% |
2,118,125
+226,084
| +12% | +$23.8M |
|
416
Regeneron Pharmaceuticals
REGN
$60.9B
| $222M | 0.06% |
469,344
+70,883
| +18% | +$33.5M |
|
417
CMS Energy
CMS
$21.3B
| $222M | 0.06% |
3,622,968
+630,056
| +21% | +$38.6M |
|
418
Stryker
SYK
$147B
| $222M | 0.06% |
910,472
-50,298
| -5% | -$12.3M |
|
419
Ameriprise Financial
AMP
$47.5B
| $221M | 0.06% |
951,831
+338,720
| +55% | +$78.7M |
|
420
Equity Residential
EQR
$24.5B
| $221M | 0.06% |
3,081,990
-58,904
| -2% | -$4.22M |
|
421
Autodesk
ADSK
$67.6B
| $220M | 0.06% |
793,645
-8,593
| -1% | -$2.38M |
|
422
Hewlett Packard
HPE
$30.2B
| $219M | 0.06% |
13,941,431
-1,873,619
| -12% | -$29.5M |
|
423
Kinder Morgan
KMI
$59.3B
| $219M | 0.06% |
13,136,766
+2,292,830
| +21% | +$38.2M |
|
424
Fomento Económico Mexicano
FMX
$29.5B
| $219M | 0.06% |
2,900,923
-1,009,721
| -26% | -$76.1M |
|
425
iQIYI
IQ
$2.59B
| $218M | 0.06% |
13,145,454
+12,632,143
| +2,461% | +$210M |
|