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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.4B
| $146M | 0.04% |
591,865
-28,146
| -5% | -$6.94M |
|
|
NOVA
627
DELISTED
Sunnova Energy
NOVA
| $146M | 0.04% |
3,575,675
+36,273
| +1% | +$1.48M |
|
628
Omnicom Group
OMC
$15.4B
| $145M | 0.04% |
1,950,199
-196,380
| -9% | -$14.6M |
|
629
Zurn Elkay Water Solutions
ZWS
$7.71B
| $145M | 0.04% |
6,372,475
-7,133
| -0.1% | -$162K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 0.04% |
5,740,398
+384,556
| +7% | +$9.67M |
|
631
Genuine Parts
GPC
$19.4B
| $144M | 0.04% |
1,243,782
+448,105
| +56% | +$51.8M |
|
632
Match Group
MTCH
$9.18B
| $144M | 0.04% |
1,045,248
+232,815
| +29% | +$32M |
|
633
Maravai LifeSciences
MRVI
$363M
| $144M | 0.04% |
4,027,738
+76,302
| +2% | +$2.72M |
|
634
Carrier Global
CARR
$55.8B
| $143M | 0.04% |
3,385,201
+442,891
| +15% | +$18.7M |
|
635
Chewy
CHWY
$17.5B
| $143M | 0.04% |
1,684,147
+87,974
| +6% | +$7.45M |
|
636
Shoals Technologies Group
SHLS
$1.2B
| $142M | 0.04% |
+4,081,939
| New | +$142M |
|
637
Guardant Health
GH
$7.5B
| $142M | 0.04% |
927,218
+529,671
| +133% | +$80.9M |
|
|
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
| $141M | 0.04% |
1,016,603
-34,244
| -3% | -$4.76M |
|
639
Burlington
BURL
$18.4B
| $141M | 0.04% |
471,548
+400,725
| +566% | +$120M |
|
640
Marriott Vacations Worldwide
VAC
$2.73B
| $141M | 0.04% |
808,870
+60,232
| +8% | +$10.5M |
|
641
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $141M | 0.04% |
5,970,243
-39,027
| -0.6% | -$920K |
|
642
Norfolk Southern
NSC
$62.3B
| $141M | 0.04% |
523,665
+101,533
| +24% | +$27.3M |
|
643
Expedia Group
EXPE
$26.6B
| $140M | 0.04% |
812,986
+91,915
| +13% | +$15.8M |
|
644
PVH
PVH
$4.22B
| $139M | 0.04% |
1,319,665
+483,766
| +58% | +$51.1M |
|
645
Sealed Air
SEE
$4.82B
| $139M | 0.04% |
3,043,978
+544,072
| +22% | +$24.9M |
|
646
Pultegroup
PHM
$27.7B
| $139M | 0.04% |
2,653,278
+388,460
| +17% | +$20.4M |
|
647
EOG Resources
EOG
$64.4B
| $139M | 0.04% |
1,916,768
+324,329
| +20% | +$23.5M |
|
648
Apple Hospitality REIT
APLE
$3.09B
| $139M | 0.04% |
9,531,040
-965,826
| -9% | -$14.1M |
|
649
Bruker
BRKR
$4.68B
| $138M | 0.04% |
2,145,762
-58,993
| -3% | -$3.79M |
|
650
Genesis Energy
GEL
$2.03B
| $137M | 0.04% |
14,658,840
-625,315
| -4% | -$5.84M |
|