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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 2 |
Intel
INTC
|
$511M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 4 |
NetEase
NTES
|
$420M |
| 5 |
JD.com
JD
|
$417M |
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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $210M | 0.06% |
3,881,544
+676,833
| +21% | +$36.6M |
|
452
Enterprise Products Partners
EPD
$68.9B
| $210M | 0.06% |
9,520,186
-463,984
| -5% | -$10.2M |
|
453
Molson Coors Class B
TAP
$9.87B
| $209M | 0.06% |
4,092,019
+398,341
| +11% | +$20.4M |
|
454
Vertex Pharmaceuticals
VRTX
$102B
| $208M | 0.06% |
968,589
-129,332
| -12% | -$27.8M |
|
455
PagSeguro Digital
PAGS
$2.7B
| $208M | 0.06% |
4,488,776
-6,878,515
| -61% | -$318M |
|
456
Hilton Worldwide
HLT
$65.4B
| $207M | 0.06% |
1,713,137
-370,055
| -18% | -$44.7M |
|
457
Invesco Senior Loan ETF
BKLN
$6.97B
| $207M | 0.06% |
9,360,444
+5,075,746
| +118% | +$112M |
|
458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $207M | 0.06% |
6,828,085
-402,125
| -6% | -$12.2M |
|
459
Darden Restaurants
DRI
$24.5B
| $207M | 0.06% |
1,457,724
+108,276
| +8% | +$15.4M |
|
460
Ball Corp
BALL
$13.7B
| $207M | 0.06% |
2,440,588
-131,903
| -5% | -$11.2M |
|
461
VeriSign
VRSN
$25.9B
| $207M | 0.06% |
1,040,361
+105,715
| +11% | +$21M |
|
462
PACCAR
PCAR
$51.6B
| $207M | 0.06% |
3,335,213
-111,267
| -3% | -$6.89M |
|
463
Roku
ROKU
$14.3B
| $207M | 0.06% |
634,164
+188,439
| +42% | +$61.4M |
|
464
Garmin
GRMN
$45.7B
| $206M | 0.06% |
1,564,865
+151,677
| +11% | +$20M |
|
465
Akamai
AKAM
$11.1B
| $206M | 0.06% |
2,023,324
+52,599
| +3% | +$5.36M |
|
466
Synchrony
SYF
$28.6B
| $206M | 0.06% |
5,064,211
+1,261,085
| +33% | +$51.3M |
|
467
Realty Income
O
$53.3B
| $205M | 0.05% |
3,337,216
+25,280
| +0.8% | +$1.56M |
|
|
RETA
468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $205M | 0.05% |
2,056,360
+276,885
| +16% | +$27.6M |
|
469
CareDx
CDNA
$697M
| $205M | 0.05% |
3,004,056
-63,119
| -2% | -$4.3M |
|
470
Keysight
KEYS
$28.7B
| $204M | 0.05% |
1,424,548
-151,832
| -10% | -$21.8M |
|
471
Estee Lauder
EL
$31.5B
| $204M | 0.05% |
702,224
+239,227
| +52% | +$69.6M |
|
472
Pegasystems
PEGA
$9.21B
| $204M | 0.05% |
3,562,508
-152,690
| -4% | -$8.73M |
|
473
Boston Properties
BXP
$11.9B
| $203M | 0.05% |
2,009,243
-1,741,921
| -46% | -$176M |
|
474
Cintas
CTAS
$83.4B
| $203M | 0.05% |
2,381,044
-2,169,208
| -48% | -$185M |
|
475
Coterra Energy
CTRA
$18.6B
| $203M | 0.05% |
10,789,635
+1,367,107
| +15% | +$25.7M |
|