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 | |
|---|---|---|---|---|---|---|
|
ISDX
501
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $191M | 0.05% |
6,469,809
-19,272
| -0.3% | -$570K |
|
|
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
| $190M | 0.05% |
2,810,156
-384,974
| -12% | -$26.1M |
|
503
Magna International
MGA
$12.8B
| $190M | 0.05% |
2,157,736
+1,734,866
| +410% | +$153M |
|
504
Skyworks Solutions
SWKS
$11.1B
| $189M | 0.05% |
1,029,461
+66,644
| +7% | +$12.2M |
|
505
C.H. Robinson
CHRW
$15.1B
| $189M | 0.05% |
1,978,015
-656,711
| -25% | -$62.7M |
|
506
Valmont Industries
VMI
$7.45B
| $188M | 0.05% |
792,848
+335,104
| +73% | +$79.6M |
|
507
Globant
GLOB
$2.75B
| $188M | 0.05% |
907,456
+35,453
| +4% | +$7.36M |
|
508
APA Corp
APA
$8.39B
| $187M | 0.05% |
10,457,459
+444,790
| +4% | +$7.96M |
|
509
Hormel Foods
HRL
$13.9B
| $187M | 0.05% |
3,911,163
+138,353
| +4% | +$6.61M |
|
510
TransDigm Group
TDG
$72.2B
| $187M | 0.05% |
317,468
+65,227
| +26% | +$38.3M |
|
511
Aecom
ACM
$16.7B
| $186M | 0.05% |
2,906,877
+4,822
| +0.2% | +$309K |
|
512
Freshpet
FRPT
$2.6B
| $186M | 0.05% |
1,171,867
+364,393
| +45% | +$57.9M |
|
513
Revvity
RVTY
$9.95B
| $185M | 0.05% |
1,444,868
+73,166
| +5% | +$9.39M |
|
514
Alliant Energy
LNT
$16.6B
| $185M | 0.05% |
3,420,903
+528,454
| +18% | +$28.6M |
|
515
Unum
UNM
$12.4B
| $185M | 0.05% |
6,643,688
+1,162,299
| +21% | +$32.3M |
|
516
LyondellBasell Industries
LYB
$17.5B
| $185M | 0.05% |
1,776,875
+253,887
| +17% | +$26.4M |
|
517
Icon
ICLR
$13.7B
| $185M | 0.05% |
939,919
-650,575
| -41% | -$128M |
|
518
Atmos Energy
ATO
$26.5B
| $184M | 0.05% |
1,863,424
-354,248
| -16% | -$35M |
|
519
Etsy
ETSY
$5.17B
| $184M | 0.05% |
910,985
-399,269
| -30% | -$80.5M |
|
520
Amcor
AMCR
$19.2B
| $183M | 0.05% |
15,676,757
+3,531,299
| +29% | +$41.2M |
|
521
SBA Communications
SBAC
$21B
| $183M | 0.05% |
659,363
-1,200,308
| -65% | -$333M |
|
522
Knight Transportation
KNX
$7.16B
| $183M | 0.05% |
3,804,097
-582,205
| -13% | -$28M |
|
523
Principal Financial Group
PFG
$18.1B
| $182M | 0.05% |
3,042,539
+313,092
| +11% | +$18.8M |
|
524
Marathon Petroleum
MPC
$54.4B
| $182M | 0.05% |
3,401,802
-531,625
| -14% | -$28.4M |
|
525
Vornado Realty Trust
VNO
$7.66B
| $182M | 0.05% |
4,003,770
-1,790,065
| -31% | -$81.3M |
|