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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$31.9B
| $162M | 0.04% |
3,220,199
+225,622
| +8% | +$11.4M |
|
577
L3Harris
LHX
$51B
| $162M | 0.04% |
800,807
+58,843
| +8% | +$11.9M |
|
578
Builders FirstSource
BLDR
$16.5B
| $162M | 0.04% |
3,496,583
+329,357
| +10% | +$15.3M |
|
579
Lincoln National
LNC
$7.98B
| $162M | 0.04% |
2,601,358
+517,772
| +25% | +$32.2M |
|
|
WBT
580
DELISTED
Welbilt, Inc.
WBT
| $162M | 0.04% |
9,966,686
-50,202
| -0.5% | -$816K |
|
581
Snap-on
SNA
$17.1B
| $162M | 0.04% |
701,693
+20,439
| +3% | +$4.72M |
|
582
Illinois Tool Works
ITW
$77.6B
| $161M | 0.04% |
726,726
-76,724
| -10% | -$17M |
|
583
Paychex
PAYX
$48.7B
| $161M | 0.04% |
1,637,825
+198,907
| +14% | +$19.5M |
|
584
Arista Networks
ANET
$180B
| $160M | 0.04% |
8,502,848
+1,086,448
| +15% | +$20.5M |
|
585
Brown-Forman Class B
BF.B
$13.7B
| $159M | 0.04% |
2,312,286
+36,437
| +2% | +$2.51M |
|
586
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $159M | 0.04% |
8,232,911
-420,983
| -5% | -$8.15M |
|
587
SiteOne Landscape Supply
SITE
$6.82B
| $159M | 0.04% |
928,499
+74,900
| +9% | +$12.8M |
|
588
Nucor
NUE
$33.8B
| $158M | 0.04% |
1,974,178
-979,232
| -33% | -$78.6M |
|
589
HF Sinclair
DINO
$9.56B
| $158M | 0.04% |
4,421,884
+515,306
| +13% | +$18.4M |
|
590
Darling Ingredients
DAR
$5.07B
| $158M | 0.04% |
2,147,460
+1,204,132
| +128% | +$88.6M |
|
591
WIX.com
WIX
$8.52B
| $158M | 0.04% |
564,905
-295,782
| -34% | -$82.6M |
|
592
Regal Rexnord
RRX
$9.66B
| $158M | 0.04% |
1,104,022
+265,607
| +32% | +$37.9M |
|
593
Oneok
OKE
$45.7B
| $157M | 0.04% |
3,091,592
+302,027
| +11% | +$15.3M |
|
594
Tandem Diabetes Care
TNDM
$850M
| $156M | 0.04% |
1,770,851
+18,172
| +1% | +$1.6M |
|
595
AtriCure
ATRC
$1.76B
| $156M | 0.04% |
2,381,570
+129,432
| +6% | +$8.48M |
|
596
TC Energy
TRP
$53.9B
| $156M | 0.04% |
3,402,018
+1,721,107
| +102% | +$78.7M |
|
597
Waste Connections
WCN
$46.1B
| $156M | 0.04% |
1,441,180
-374,270
| -21% | -$40.4M |
|
598
Cencora
COR
$56.7B
| $156M | 0.04% |
1,317,107
+19,752
| +2% | +$2.33M |
|
599
Westlake Chemical Partners
WLKP
$771M
| $155M | 0.04% |
6,466,041
-315,875
| -5% | -$7.59M |
|
600
Cognex
CGNX
$7.55B
| $154M | 0.04% |
1,855,856
+120,956
| +7% | +$10M |
|