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 | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$59.2B
| $172M | 0.05% |
1,216,103
-62,139
| -5% | -$8.77M |
|
552
Hanesbrands
HBI
$2.27B
| $171M | 0.05% |
8,685,805
-180,569
| -2% | -$3.55M |
|
553
Installed Building Products
IBP
$7.44B
| $170M | 0.05% |
1,533,134
+92,082
| +6% | +$10.2M |
|
554
Okta
OKTA
$16.1B
| $170M | 0.05% |
771,136
+392,155
| +103% | +$86.4M |
|
555
Kornit Digital
KRNT
$687M
| $170M | 0.05% |
1,714,314
-94,448
| -5% | -$9.36M |
|
556
3D Systems Corporation
DDD
$272M
| $170M | 0.05% |
6,189,115
-2,494,652
| -29% | -$68.5M |
|
557
Element Solutions
ESI
$6.33B
| $170M | 0.05% |
9,283,401
+1,510,474
| +19% | +$27.6M |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $169M | 0.05% |
1,277,998
-60,807
| -5% | -$8.06M |
|
559
BILL Holdings
BILL
$5.24B
| $169M | 0.05% |
1,161,982
+238,289
| +26% | +$34.7M |
|
560
Hubbell
HUBB
$23.2B
| $169M | 0.05% |
903,777
+167,124
| +23% | +$31.2M |
|
561
Newell Brands
NWL
$2.68B
| $169M | 0.05% |
6,303,182
-817,400
| -11% | -$21.9M |
|
562
Airbnb
ABNB
$75.8B
| $169M | 0.05% |
897,076
+414,754
| +86% | +$77.9M |
|
|
COUP
563
DELISTED
Coupa Software Incorporated
COUP
| $169M | 0.05% |
662,373
+12,048
| +2% | +$3.07M |
|
564
Dollar Tree
DLTR
$20.6B
| $168M | 0.04% |
1,467,847
+253,864
| +21% | +$29.1M |
|
565
Open Text
OTEX
$8.45B
| $168M | 0.04% |
3,516,551
+155,641
| +5% | +$7.43M |
|
566
Natera
NTRA
$23.1B
| $167M | 0.04% |
1,645,261
-47,980
| -3% | -$4.87M |
|
567
Raymond James Financial
RJF
$33B
| $167M | 0.04% |
2,040,833
+206,336
| +11% | +$16.9M |
|
568
Apollo Global Management
APO
$75.3B
| $166M | 0.04% |
3,532,992
-4,121,736
| -54% | -$194M |
|
569
Moody's
MCO
$89.5B
| $166M | 0.04% |
554,457
+136,348
| +33% | +$40.7M |
|
570
Diamondback Energy
FANG
$40.2B
| $165M | 0.04% |
2,244,053
-165,499
| -7% | -$12.2M |
|
571
Enbridge
ENB
$105B
| $165M | 0.04% |
4,526,702
+21,967
| +0.5% | +$800K |
|
572
Healthpeak Properties
DOC
$12.8B
| $165M | 0.04% |
5,186,123
-257,974
| -5% | -$8.19M |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $164M | 0.04% |
482,825
-119,566
| -20% | -$40.6M |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $163M | 0.04% |
3,759,423
+1,987,661
| +112% | +$86.4M |
|
575
Amdocs
DOX
$9.46B
| $163M | 0.04% |
2,320,711
-126,508
| -5% | -$8.87M |
|