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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.98B
| $129M | 0.03% |
3,394,931
+437,722
| +15% | +$16.6M |
|
|
GTM
677
ZoomInfo Technologies
GTM
$3.26B
| $129M | 0.03% |
2,635,295
-834,627
| -24% | -$40.8M |
|
678
Trip.com Group
TCOM
$47.6B
| $129M | 0.03% |
3,245,883
+1,136,322
| +54% | +$45M |
|
679
Fox Class A
FOXA
$27.4B
| $128M | 0.03% |
3,552,037
+361,115
| +11% | +$13M |
|
680
Urban Edge Properties
UE
$2.67B
| $128M | 0.03% |
7,739,184
+2,541,597
| +49% | +$42M |
|
681
Labcorp
LH
$23.2B
| $128M | 0.03% |
583,341
+64,020
| +12% | +$14M |
|
682
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $128M | 0.03% |
+4,910,000
| New | +$128M |
|
|
GAP
683
The Gap, Inc.
GAP
$8.83B
| $127M | 0.03% |
4,275,669
+841,704
| +25% | +$25.1M |
|
684
Global Partners
GLP
$1.74B
| $126M | 0.03% |
5,920,678
-75,087
| -1% | -$1.6M |
|
685
Paylocity
PCTY
$9.62B
| $126M | 0.03% |
701,550
-127,029
| -15% | -$22.8M |
|
686
The Mosaic Company
MOS
$10.3B
| $126M | 0.03% |
3,973,761
-206,353
| -5% | -$6.52M |
|
687
Eversource Energy
ES
$23.6B
| $126M | 0.03% |
1,450,450
-242,666
| -14% | -$21M |
|
688
Tetra Tech
TTEK
$9.48B
| $125M | 0.03% |
4,617,805
-124,680
| -3% | -$3.38M |
|
689
Jacobs Solutions
J
$17.4B
| $124M | 0.03% |
1,155,943
+32,575
| +3% | +$3.48M |
|
690
Gen Digital
GEN
$18.2B
| $124M | 0.03% |
5,812,161
-611,344
| -10% | -$13M |
|
691
Shake Shack
SHAK
$4.03B
| $123M | 0.03% |
1,094,554
+37,180
| +4% | +$4.19M |
|
692
International Flavors & Fragrances
IFF
$16.9B
| $123M | 0.03% |
883,938
+169,578
| +24% | +$23.7M |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $123M | 0.03% |
1,295,944
+79,872
| +7% | +$7.59M |
|
694
Live Nation Entertainment
LYV
$37.9B
| $123M | 0.03% |
1,450,942
-262,964
| -15% | -$22.3M |
|
695
Sunstone Hotel Investors
SHO
$1.81B
| $122M | 0.03% |
9,805,707
+183,774
| +2% | +$2.29M |
|
696
AutoNation
AN
$8.55B
| $122M | 0.03% |
1,309,946
-88,959
| -6% | -$8.29M |
|
697
Halliburton
HAL
$18.8B
| $122M | 0.03% |
5,680,432
-75,703
| -1% | -$1.62M |
|
698
First Industrial Realty Trust
FR
$6.92B
| $122M | 0.03% |
2,659,297
-1,196,637
| -31% | -$54.8M |
|
699
Iridium Communications
IRDM
$2.67B
| $122M | 0.03% |
2,946,959
-12,432
| -0.4% | -$513K |
|
700
Azenta
AZTA
$1.39B
| $121M | 0.03% |
1,485,767
+76,158
| +5% | +$6.22M |
|