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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CareDx
CDNA
$708M
| $190M | 0.05% |
2,999,340
+39,945
| +1% | +$2.53M |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $189M | 0.05% |
2,446,451
-305,686
| -11% | -$23.7M |
|
528
MKS Inc. Common Stock
MKSI
$7.44B
| $189M | 0.05% |
1,254,631
-300,633
| -19% | -$45.4M |
|
529
Knight Transportation
KNX
$6.77B
| $189M | 0.05% |
3,701,071
-860,629
| -19% | -$44M |
|
530
Twist Bioscience
TWST
$1.48B
| $189M | 0.05% |
1,769,237
-155,910
| -8% | -$16.7M |
|
531
Shoals Technologies Group
SHLS
$1.14B
| $189M | 0.05% |
6,779,036
+328,326
| +5% | +$9.15M |
|
532
Nasdaq
NDAQ
$54.2B
| $188M | 0.05% |
2,923,842
-712,920
| -20% | -$45.9M |
|
533
Ameren
AEE
$26.8B
| $188M | 0.05% |
2,320,665
-47,870
| -2% | -$3.88M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $188M | 0.05% |
576,764
-35,619
| -6% | -$11.6M |
|
535
Q2 Holdings
QTWO
$5.19B
| $188M | 0.05% |
2,340,980
-51,101
| -2% | -$4.1M |
|
536
Alliant Energy
LNT
$16.4B
| $188M | 0.05% |
3,349,989
-121,820
| -4% | -$6.82M |
|
537
Ambarella
AMBA
$3.55B
| $187M | 0.05% |
1,197,600
+122,339
| +11% | +$19.1M |
|
538
Exact Sciences
EXAS
$10.3B
| $186M | 0.05% |
1,947,426
-88,575
| -4% | -$8.45M |
|
539
ON Semiconductor
ON
$19.7B
| $186M | 0.05% |
4,057,781
+703,691
| +21% | +$32.2M |
|
540
Western Union
WU
$2.75B
| $186M | 0.05% |
9,182,789
+1,520,013
| +20% | +$30.7M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $185M | 0.05% |
6,735,935
+83,548
| +1% | +$2.3M |
|
542
Healthpeak Properties
DOC
$12.5B
| $185M | 0.05% |
5,536,145
-368,082
| -6% | -$12.3M |
|
543
Saia
SAIA
$8.14B
| $185M | 0.05% |
778,155
+15,653
| +2% | +$3.73M |
|
|
ISDX
544
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $185M | 0.05% |
6,159,566
+50,189
| +0.8% | +$1.51M |
|
545
Extra Space Storage
EXR
$30.8B
| $185M | 0.05% |
1,101,245
-924,593
| -46% | -$155M |
|
546
Iron Mountain
IRM
$28.6B
| $185M | 0.05% |
4,257,624
-619,758
| -13% | -$26.9M |
|
547
Lincoln National
LNC
$7.85B
| $185M | 0.05% |
2,689,878
-225,771
| -8% | -$15.5M |
|
548
Molson Coors Class B
TAP
$9.66B
| $185M | 0.05% |
3,986,527
+73,541
| +2% | +$3.41M |
|
|
ATH
549
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $185M | 0.05% |
2,681,399
-141,323
| -5% | -$9.73M |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $184M | 0.05% |
541,884
+31,254
| +6% | +$10.6M |
|