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 | |
|---|---|---|---|---|---|---|
|
JKS
726
JinkoSolar
JKS
$1.32B
| $115M | 0.03% |
2,750,439
+54,064
| +2% | +$2.25M |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115M | 0.03% |
2,028,085
-218,504
| -10% | -$12.3M |
|
728
BJs Wholesale Club
BJ
$12.8B
| $114M | 0.03% |
2,550,515
-1,017,668
| -29% | -$45.7M |
|
729
AngloGold Ashanti
AU
$30.2B
| $114M | 0.03% |
5,204,058
+48,417
| +0.9% | +$1.06M |
|
730
Everest Group
EG
$14.3B
| $114M | 0.03% |
459,380
+47,100
| +11% | +$11.7M |
|
731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $114M | 0.03% |
2,460,020
-97,067
| -4% | -$4.49M |
|
732
Quest Diagnostics
DGX
$20.5B
| $114M | 0.03% |
884,885
+158,984
| +22% | +$20.4M |
|
|
BDN
733
Brandywine Realty Trust
BDN
$759M
| $113M | 0.03% |
8,788,619
+2,709,724
| +45% | +$35M |
|
734
Wingstop
WING
$8.65B
| $113M | 0.03% |
891,816
-21,967
| -2% | -$2.79M |
|
735
Celanese
CE
$5.34B
| $113M | 0.03% |
756,291
+46,996
| +7% | +$7.04M |
|
736
Royal Caribbean
RCL
$95.7B
| $113M | 0.03% |
1,322,757
+235,913
| +22% | +$20.2M |
|
|
SI
737
DELISTED
Silvergate Capital Corporation
SI
| $113M | 0.03% |
795,325
+527,308
| +197% | +$75M |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $113M | 0.03% |
3,116,640
+642,271
| +26% | +$23.3M |
|
739
WEC Energy
WEC
$34.7B
| $113M | 0.03% |
1,203,326
+256,581
| +27% | +$24M |
|
|
HEP
740
DELISTED
Holly Energy Partners, L.P.
HEP
| $112M | 0.03% |
5,882,021
+277,219
| +5% | +$5.3M |
|
741
Eventbrite
EB
$254M
| $112M | 0.03% |
5,062,354
+2,575,458
| +104% | +$57.1M |
|
742
uniQure
QURE
$985M
| $112M | 0.03% |
3,321,260
-109,633
| -3% | -$3.69M |
|
743
TransUnion
TRU
$17.5B
| $112M | 0.03% |
1,242,258
+118,118
| +11% | +$10.6M |
|
744
Yum! Brands
YUM
$40.1B
| $112M | 0.03% |
1,032,539
-29,251
| -3% | -$3.16M |
|
|
SAGE
745
DELISTED
Sage Therapeutics
SAGE
| $111M | 0.03% |
1,487,817
+3,224
| +0.2% | +$241K |
|
746
Huntington Ingalls Industries
HII
$10.6B
| $111M | 0.03% |
539,078
+48,071
| +10% | +$9.9M |
|
747
Corpay
CPAY
$22.4B
| $110M | 0.03% |
410,976
-204,885
| -33% | -$55M |
|
748
Dolby
DLB
$6.96B
| $110M | 0.03% |
1,113,872
+215,116
| +24% | +$21.2M |
|
749
NVR
NVR
$23.5B
| $110M | 0.03% |
23,264
+1,379
| +6% | +$6.5M |
|
750
Leggett & Platt
LEG
$1.35B
| $109M | 0.03% |
2,398,434
+442,107
| +23% | +$20.2M |
|