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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $121M | 0.03% |
1,409,072
-255,250
| -15% | -$21.9M |
|
702
Korn Ferry
KFY
$3.83B
| $121M | 0.03% |
1,933,627
-271,094
| -12% | -$16.9M |
|
703
Ralph Lauren
RL
$18.9B
| $120M | 0.03% |
977,156
+340,381
| +53% | +$41.9M |
|
704
Agnico Eagle Mines
AEM
$76.3B
| $120M | 0.03% |
2,080,839
+35,787
| +2% | +$2.07M |
|
705
Columbia Sportswear
COLM
$3.09B
| $120M | 0.03% |
1,137,155
-14,910
| -1% | -$1.57M |
|
706
CONMED
CNMD
$1.7B
| $120M | 0.03% |
919,465
-10,797
| -1% | -$1.41M |
|
707
iShares MSCI South Korea ETF
EWY
$5.22B
| $120M | 0.03% |
1,335,467
+1,317,389
| +7,287% | +$118M |
|
708
United Airlines
UAL
$34.5B
| $119M | 0.03% |
2,076,739
+164,137
| +9% | +$9.44M |
|
709
CubeSmart
CUBE
$9.52B
| $119M | 0.03% |
3,157,098
+605,381
| +24% | +$22.9M |
|
710
Toro Company
TTC
$7.99B
| $119M | 0.03% |
1,152,303
+125,734
| +12% | +$13M |
|
711
Sony
SONY
$165B
| $118M | 0.03% |
5,565,525
+1,926,380
| +53% | +$40.8M |
|
712
American Homes 4 Rent
AMH
$12.9B
| $117M | 0.03% |
3,521,729
+573,246
| +19% | +$19.1M |
|
713
Telus
TU
$25.3B
| $117M | 0.03% |
5,888,067
+308,610
| +6% | +$6.15M |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $117M | 0.03% |
515,493
+202,522
| +65% | +$45.8M |
|
715
Viatris
VTRS
$12.2B
| $116M | 0.03% |
8,338,711
+1,928,314
| +30% | +$26.9M |
|
716
LivePerson
LPSN
$89.9M
| $116M | 0.03% |
2,206,036
+24,367
| +1% | +$1.29M |
|
717
RLJ Lodging Trust
RLJ
$1.18B
| $116M | 0.03% |
7,513,404
-652,407
| -8% | -$10.1M |
|
718
Martin Marietta Materials
MLM
$37.5B
| $116M | 0.03% |
346,320
+23,087
| +7% | +$7.75M |
|
719
XPO
XPO
$15.4B
| $116M | 0.03% |
2,720,400
+606,670
| +29% | +$25.9M |
|
720
Packaging Corp of America
PKG
$19.8B
| $116M | 0.03% |
861,581
+218,431
| +34% | +$29.4M |
|
721
Carnival Corp
CCL
$42.8B
| $116M | 0.03% |
4,365,313
+477,786
| +12% | +$12.7M |
|
722
Zillow
Z
$21.3B
| $115M | 0.03% |
889,742
+366,256
| +70% | +$47.5M |
|
723
Mercado Libre
MELI
$123B
| $115M | 0.03% |
78,304
+15,726
| +25% | +$23.2M |
|
|
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $115M | 0.03% |
1,185,019
+175,265
| +17% | +$17M |
|
725
DTE Energy
DTE
$28.4B
| $115M | 0.03% |
1,012,079
+209,239
| +26% | +$23.7M |
|