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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.86B
| $136M | 0.04% |
1,705,633
+312,935
| +22% | +$25M |
|
652
Manulife Financial
MFC
$52.1B
| $135M | 0.04% |
6,300,576
+605,002
| +11% | +$13M |
|
653
Domino's
DPZ
$15.7B
| $135M | 0.04% |
367,554
+76,654
| +26% | +$28.2M |
|
654
CryoPort
CYRX
$518M
| $135M | 0.04% |
2,594,178
-154,710
| -6% | -$8.05M |
|
655
Churchill Downs
CHDN
$7.18B
| $135M | 0.04% |
1,183,522
+337,832
| +40% | +$38.4M |
|
656
KBR
KBR
$6.4B
| $135M | 0.04% |
3,505,028
-893,298
| -20% | -$34.3M |
|
|
TCF
657
DELISTED
TCF Financial Corporation Common Stock
TCF
| $134M | 0.04% |
2,894,705
-104,339
| -3% | -$4.85M |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $134M | 0.04% |
989,863
-616,012
| -38% | -$83.5M |
|
659
FMC
FMC
$4.72B
| $134M | 0.04% |
1,208,968
-471,754
| -28% | -$52.2M |
|
660
Mohawk Industries
MHK
$8.65B
| $133M | 0.04% |
691,942
+71,626
| +12% | +$13.8M |
|
661
Masco
MAS
$15.9B
| $133M | 0.04% |
2,220,684
+691,905
| +45% | +$41.4M |
|
662
Essential Utilities
WTRG
$11B
| $133M | 0.04% |
2,967,231
+658,060
| +28% | +$29.4M |
|
663
Axalta
AXTA
$6.89B
| $133M | 0.04% |
4,481,883
+514,577
| +13% | +$15.2M |
|
|
BPMC
664
DELISTED
Blueprint Medicines
BPMC
| $132M | 0.04% |
1,362,734
+12,463
| +0.9% | +$1.21M |
|
|
CXP
665
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $132M | 0.04% |
7,740,978
+1,926,491
| +33% | +$32.9M |
|
|
NARI
666
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $131M | 0.04% |
1,228,915
+329,274
| +37% | +$35.2M |
|
667
NetApp
NTAP
$23.7B
| $131M | 0.04% |
1,805,466
-900,039
| -33% | -$65.4M |
|
668
Atlassian
TEAM
$45.2B
| $130M | 0.03% |
618,665
-496,728
| -45% | -$105M |
|
|
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $130M | 0.03% |
6,644,778
-52,465
| -0.8% | -$1.03M |
|
|
MOMO
670
Hello Group
MOMO
$1.37B
| $130M | 0.03% |
8,811,317
+5,487,263
| +165% | +$80.9M |
|
|
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $130M | 0.03% |
8,675,902
+2,652,173
| +44% | +$39.6M |
|
672
Rocket Companies
RKT
$42.6B
| $130M | 0.03% |
5,617,139
-5,075,846
| -47% | -$117M |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.03% |
1,409,050
+692,670
| +97% | +$63.8M |
|
674
SITE Centers
SITC
$490M
| $130M | 0.03% |
12,249,186
+3,895,041
| +47% | +$41.2M |
|
675
Kennametal
KMT
$1.67B
| $129M | 0.03% |
3,229,209
-266,772
| -8% | -$10.7M |
|