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 | |
|---|---|---|---|---|---|---|
751
Silgan Holdings
SLGN
$4.83B
| $109M | 0.03% |
2,604,136
+820,332
| +46% | +$34.5M |
|
752
Highwoods Properties
HIW
$3.44B
| $109M | 0.03% |
2,545,274
-40,609
| -2% | -$1.74M |
|
753
Qiagen
QGEN
$10.3B
| $109M | 0.03% |
2,116,023
-222,016
| -9% | -$11.5M |
|
754
Gartner
IT
$18.6B
| $109M | 0.03% |
598,419
+10,265
| +2% | +$1.87M |
|
755
Leidos
LDOS
$23B
| $109M | 0.03% |
1,132,395
-186,721
| -14% | -$18M |
|
756
JB Hunt Transport Services
JBHT
$13.9B
| $108M | 0.03% |
645,185
+104,970
| +19% | +$17.6M |
|
757
CrossAmerica Partners
CAPL
$784M
| $108M | 0.03% |
5,822,920
-10,000
| -0.2% | -$186K |
|
758
Wynn Resorts
WYNN
$12.6B
| $108M | 0.03% |
861,234
+212,177
| +33% | +$26.6M |
|
759
Ziff Davis
ZD
$1.56B
| $108M | 0.03% |
1,035,817
+26,241
| +3% | +$2.73M |
|
760
Peloton Interactive
PTON
$3.27B
| $108M | 0.03% |
959,082
+176,614
| +23% | +$19.9M |
|
761
Vroom, Inc. Common Stock
VRM
$140M
| $108M | 0.03% |
34,570
+3,628
| +12% | +$11.3M |
|
762
Delta Air Lines
DAL
$39.9B
| $107M | 0.03% |
2,224,230
-166,973
| -7% | -$8.06M |
|
763
Olin
OLN
$2.9B
| $107M | 0.03% |
2,824,559
+1,353,383
| +92% | +$51.4M |
|
|
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107M | 0.03% |
1,413,722
-71,701
| -5% | -$5.44M |
|
765
AGCO
AGCO
$8.28B
| $107M | 0.03% |
744,320
+14,959
| +2% | +$2.15M |
|
766
Insulet
PODD
$24.5B
| $107M | 0.03% |
409,095
+27,338
| +7% | +$7.13M |
|
767
Cincinnati Financial
CINF
$24B
| $106M | 0.03% |
1,033,000
-59,396
| -5% | -$6.12M |
|
|
MTLS
768
Materialise
MTLS
$292M
| $106M | 0.03% |
2,954,879
-200,000
| -6% | -$7.19M |
|
769
Ionis Pharmaceuticals
IONS
$9.76B
| $106M | 0.03% |
2,359,434
-1,025,435
| -30% | -$46.1M |
|
770
United Therapeutics
UTHR
$18.1B
| $106M | 0.03% |
632,756
+42,350
| +7% | +$7.08M |
|
771
Neurocrine Biosciences
NBIX
$14.3B
| $106M | 0.03% |
1,087,365
+4,224
| +0.4% | +$411K |
|
|
UNVR
772
DELISTED
Univar Solutions Inc.
UNVR
| $105M | 0.03% |
4,890,337
+104,124
| +2% | +$2.24M |
|
773
AB InBev
BUD
$118B
| $105M | 0.03% |
1,670,448
-270,735
| -14% | -$17M |
|
774
Ryman Hospitality Properties
RHP
$6.35B
| $105M | 0.03% |
1,352,115
+5,717
| +0.4% | +$443K |
|
775
Ciena
CIEN
$16.5B
| $104M | 0.03% |
1,904,278
-141,925
| -7% | -$7.77M |
|