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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$44.7B
| $154M | 0.04% |
587,772
-72,455
| -11% | -$18.9M |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $153M | 0.04% |
3,040,517
-4,534,016
| -60% | -$229M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $153M | 0.04% |
2,406,778
+35,857
| +2% | +$2.28M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $153M | 0.04% |
2,933,447
+447,994
| +18% | +$23.3M |
|
605
Brixmor Property Group
BRX
$8.63B
| $153M | 0.04% |
7,542,422
-3,640,884
| -33% | -$73.7M |
|
606
Bath & Body Works
BBWI
$6.06B
| $152M | 0.04% |
3,030,982
+449,196
| +17% | +$22.5M |
|
607
Schlumberger
SLB
$53.4B
| $151M | 0.04% |
5,553,551
-65,737
| -1% | -$1.79M |
|
|
SPWR
608
DELISTED
SunPower Corporation Common Stock
SPWR
| $151M | 0.04% |
4,512,876
-1,765,888
| -28% | -$59.1M |
|
609
Assurant
AIZ
$10.7B
| $151M | 0.04% |
1,064,624
+130,480
| +14% | +$18.5M |
|
610
Copart
CPRT
$47B
| $151M | 0.04% |
5,548,160
-4,023,596
| -42% | -$109M |
|
611
Parker-Hannifin
PH
$96.1B
| $150M | 0.04% |
476,499
+116,849
| +32% | +$36.9M |
|
612
Cleveland-Cliffs
CLF
$5.63B
| $150M | 0.04% |
7,455,087
+6,187,846
| +488% | +$124M |
|
613
Best Buy
BBY
$16.1B
| $150M | 0.04% |
1,303,461
+95,644
| +8% | +$11M |
|
614
DiamondRock Hospitality
DRH
$1.76B
| $149M | 0.04% |
14,472,362
-3,262,163
| -18% | -$33.6M |
|
615
Hologic
HOLX
$14.8B
| $149M | 0.04% |
2,001,992
+513,288
| +34% | +$38.2M |
|
616
Whirlpool
WHR
$5.28B
| $148M | 0.04% |
671,115
+148,695
| +28% | +$32.8M |
|
617
DXC Technology
DXC
$2.65B
| $148M | 0.04% |
4,724,350
+246,180
| +5% | +$7.7M |
|
618
Medpace
MEDP
$13.7B
| $148M | 0.04% |
899,217
+55,437
| +7% | +$9.09M |
|
619
Loews
L
$20B
| $147M | 0.04% |
2,872,463
+858,506
| +43% | +$44M |
|
620
Advance Auto Parts
AAP
$3.63B
| $147M | 0.04% |
802,587
-178,301
| -18% | -$32.7M |
|
621
Global Payments
GPN
$21.3B
| $147M | 0.04% |
728,995
+124,843
| +21% | +$25.2M |
|
622
Canadian Solar
CSIQ
$748M
| $147M | 0.04% |
2,956,283
-514,360
| -15% | -$25.5M |
|
623
CDW
CDW
$22.2B
| $147M | 0.04% |
884,943
+42,162
| +5% | +$6.99M |
|
624
Aflac
AFL
$57.2B
| $146M | 0.04% |
2,857,614
+296,674
| +12% | +$15.2M |
|
625
Fox Factory Holding Corp
FOXF
$1.22B
| $146M | 0.04% |
1,149,855
+54,597
| +5% | +$6.94M |
|