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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$61.3B
| $82.5M | 0.03% |
2,932,570
+76,580
| +3% | +$2.15M |
|
577
Dentsply Sirona
XRAY
$2.73B
| $82.4M | 0.03% |
2,121,273
-187,986
| -8% | -$7.3M |
|
578
ITT
ITT
$13.6B
| $82M | 0.03% |
1,807,859
-274,239
| -13% | -$12.4M |
|
579
Lamb Weston
LW
$7.79B
| $81.9M | 0.03% |
1,434,809
+179,412
| +14% | +$10.2M |
|
580
Power Integrations
POWI
$2.5B
| $81.7M | 0.03% |
1,850,782
-117,160
| -6% | -$5.17M |
|
581
Xerox
XRX
$456M
| $81.6M | 0.03% |
4,306,605
-793,575
| -16% | -$15M |
|
|
ONC
582
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $81.4M | 0.03% |
661,070
+35,523
| +6% | +$4.37M |
|
583
BCE
BCE
$22.5B
| $81M | 0.03% |
1,983,222
-150,520
| -7% | -$6.15M |
|
584
Iridium Communications
IRDM
$1.91B
| $80.7M | 0.03% |
3,615,248
-354,184
| -9% | -$7.91M |
|
585
VF Corp
VFC
$5.85B
| $80.7M | 0.03% |
1,491,347
-77,270
| -5% | -$4.18M |
|
586
Alnylam Pharmaceuticals
ALNY
$61.5B
| $80.5M | 0.03% |
739,446
+161,316
| +28% | +$17.6M |
|
587
Domino's
DPZ
$15.3B
| $79.8M | 0.03% |
246,224
+219,716
| +829% | +$71.2M |
|
588
Axalta
AXTA
$6.7B
| $79.8M | 0.03% |
4,619,262
+2,921,587
| +172% | +$50.5M |
|
589
Corpay
CPAY
$21.5B
| $79.7M | 0.03% |
427,155
-35,688
| -8% | -$6.66M |
|
|
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $79.5M | 0.03% |
1,370,073
-1,031,048
| -43% | -$59.8M |
|
591
Gen Digital
GEN
$18B
| $79.1M | 0.03% |
4,228,601
+352,186
| +9% | +$6.59M |
|
592
TE Connectivity
TEL
$62.2B
| $79.1M | 0.03% |
1,255,705
-1,462,443
| -54% | -$92.1M |
|
593
Regions Financial
RF
$24.1B
| $78.9M | 0.03% |
8,798,098
-5,474,514
| -38% | -$49.1M |
|
|
DLPH
594
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $78.7M | 0.03% |
9,776,756
-5,274,294
| -35% | -$42.5M |
|
595
Veracyte
VCYT
$2.42B
| $78.3M | 0.03% |
3,222,564
-115,325
| -3% | -$2.8M |
|
596
Liberty Broadband Class C
LBRDK
$8.67B
| $78.3M | 0.03% |
706,858
-63,987
| -8% | -$7.08M |
|
597
10x Genomics
TXG
$1.57B
| $78.2M | 0.03% |
1,255,022
+790,769
| +170% | +$49.3M |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $77.6M | 0.03% |
996,181
-52,002
| -5% | -$4.05M |
|
599
Jacobs Solutions
J
$17.3B
| $77.6M | 0.03% |
1,183,683
-195,488
| -14% | -$12.8M |
|
600
Delta Air Lines
DAL
$40.1B
| $77.6M | 0.03% |
2,718,205
+853,947
| +46% | +$24.4M |
|