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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12B
| $181M | 0.05% |
3,467,731
-2,265,247
| -40% | -$118M |
|
527
Inspire Medical Systems
INSP
$2.55B
| $181M | 0.05% |
875,485
-128,221
| -13% | -$26.5M |
|
528
Franklin Resources
BEN
$13.4B
| $181M | 0.05% |
6,110,201
+2,204,953
| +56% | +$65.3M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $180M | 0.05% |
3,998,212
+17,025
| +0.4% | +$768K |
|
530
ASGN Inc
ASGN
$2.3B
| $180M | 0.05% |
1,881,436
+24,541
| +1% | +$2.34M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $179M | 0.05% |
1,448,649
+332,520
| +30% | +$41.2M |
|
532
Pinnacle West Capital
PNW
$10.7B
| $179M | 0.05% |
2,200,376
+375,540
| +21% | +$30.6M |
|
533
Albemarle
ALB
$9.33B
| $179M | 0.05% |
1,222,057
+96,739
| +9% | +$14.1M |
|
534
Iron Mountain
IRM
$26.9B
| $179M | 0.05% |
4,823,293
+145,296
| +3% | +$5.38M |
|
|
DQ
535
Daqo New Energy
DQ
$1.81B
| $178M | 0.05% |
2,355,768
-1,247,998
| -35% | -$94.2M |
|
536
Qorvo
QRVO
$8.54B
| $178M | 0.05% |
972,892
+34,060
| +4% | +$6.22M |
|
537
Edison International
EIX
$21B
| $177M | 0.05% |
3,020,390
-51,240
| -2% | -$3M |
|
538
Western Union
WU
$2.82B
| $176M | 0.05% |
7,149,722
+426,004
| +6% | +$10.5M |
|
539
Omega Healthcare
OHI
$12.6B
| $176M | 0.05% |
4,805,234
+569,219
| +13% | +$20.9M |
|
540
Huntington Bancshares
HBAN
$26.1B
| $176M | 0.05% |
11,195,602
-4,711,104
| -30% | -$74.1M |
|
541
National Fuel Gas
NFG
$7.85B
| $176M | 0.05% |
3,514,857
+365,413
| +12% | +$18.3M |
|
542
Tapestry
TPR
$22B
| $175M | 0.05% |
4,258,464
-121,880
| -3% | -$5.02M |
|
543
Interpublic Group of Companies
IPG
$9.83B
| $175M | 0.05% |
6,001,534
-361,943
| -6% | -$10.6M |
|
544
Howmet Aerospace
HWM
$72.4B
| $175M | 0.05% |
5,442,492
+1,418,327
| +35% | +$45.6M |
|
545
MACOM Technology Solutions
MTSI
$9.82B
| $175M | 0.05% |
3,013,630
+542,144
| +22% | +$31.5M |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $174M | 0.05% |
1,139,063
-9,251
| -0.8% | -$1.41M |
|
547
PPG Industries
PPG
$24.7B
| $173M | 0.05% |
1,154,596
+102,091
| +10% | +$15.3M |
|
548
Steris
STE
$24B
| $173M | 0.05% |
909,240
-335,096
| -27% | -$63.8M |
|
549
Lennar Class A
LEN
$35.8B
| $173M | 0.05% |
1,766,236
+168,987
| +11% | +$16.6M |
|
550
Power Integrations
POWI
$2.51B
| $173M | 0.05% |
2,121,863
-132,953
| -6% | -$10.8M |
|