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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$38.3B
| $201M | 0.05% |
2,207,886
+14,649
| +0.7% | +$1.33M |
|
477
Pool Corp
POOL
$11.8B
| $201M | 0.05% |
582,518
-481,592
| -45% | -$166M |
|
478
Shopify
SHOP
$189B
| $199M | 0.05% |
1,797,390
-115,310
| -6% | -$12.8M |
|
479
T Rowe Price
TROW
$24.5B
| $198M | 0.05% |
1,156,177
+5,745
| +0.5% | +$986K |
|
480
Liberty Broadband Class C
LBRDK
$8.53B
| $198M | 0.05% |
1,316,972
+368,121
| +39% | +$55.3M |
|
481
DaVita
DVA
$9.69B
| $198M | 0.05% |
1,833,560
+260,963
| +17% | +$28.1M |
|
|
ENLC
482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197M | 0.05% |
45,944,547
+214,750
| +0.5% | +$921K |
|
483
DraftKings
DKNG
$23.5B
| $197M | 0.05% |
3,211,885
+2,357,094
| +276% | +$145M |
|
|
NVRO
484
DELISTED
NEVRO CORP.
NVRO
| $197M | 0.05% |
1,411,275
-47,799
| -3% | -$6.67M |
|
485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $197M | 0.05% |
7,848,580
+200,609
| +3% | +$5.03M |
|
486
Church & Dwight Co
CHD
$23.2B
| $197M | 0.05% |
2,251,838
+162,741
| +8% | +$14.2M |
|
|
NS
487
DELISTED
NuStar Energy L.P.
NS
| $196M | 0.05% |
11,494,088
+234,319
| +2% | +$4M |
|
488
Grupo Aval
AVAL
$3.92B
| $196M | 0.05% |
31,479,144
-295,477
| -0.9% | -$1.84M |
|
489
Targa Resources
TRGP
$35.8B
| $196M | 0.05% |
6,165,336
-1,251,068
| -17% | -$39.7M |
|
|
AVLR
490
DELISTED
Avalara, Inc.
AVLR
| $195M | 0.05% |
1,464,995
-201,067
| -12% | -$26.8M |
|
491
McCormick & Company Non-Voting
MKC
$18.8B
| $195M | 0.05% |
2,189,034
+189,211
| +9% | +$16.9M |
|
492
F5
FFIV
$18.1B
| $194M | 0.05% |
930,279
+394,631
| +74% | +$82.3M |
|
493
Floor & Decor
FND
$8.91B
| $194M | 0.05% |
2,030,653
+35,702
| +2% | +$3.41M |
|
494
Chart Industries
GTLS
$8.96B
| $194M | 0.05% |
1,361,882
+274,103
| +25% | +$39M |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $194M | 0.05% |
607,995
+18,622
| +3% | +$5.94M |
|
496
Evergy
EVRG
$16.5B
| $193M | 0.05% |
3,249,414
+987,437
| +44% | +$58.8M |
|
497
Hershey
HSY
$37.6B
| $193M | 0.05% |
1,221,864
+69,131
| +6% | +$10.9M |
|
498
Marvell Technology
MRVL
$55.3B
| $193M | 0.05% |
3,930,442
+1,547,224
| +65% | +$75.8M |
|
499
Jack Henry & Associates
JKHY
$11.8B
| $192M | 0.05% |
1,266,210
+158,958
| +14% | +$24.1M |
|
500
Verisk Analytics
VRSK
$37.7B
| $192M | 0.05% |
1,086,018
+77,053
| +8% | +$13.6M |
|