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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $104M | 0.03% |
2,953,435
-87,220
| -3% | -$3.08M |
|
777
Perrigo
PRGO
$3.04B
| $104M | 0.03% |
2,573,368
+822,099
| +47% | +$33.3M |
|
778
Coherent
COHR
$16.1B
| $104M | 0.03% |
1,521,286
+144,319
| +10% | +$9.87M |
|
|
ETRN
779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $104M | 0.03% |
12,737,840
-1,258,254
| -9% | -$10.3M |
|
780
Norwegian Cruise Line
NCLH
$11.5B
| $104M | 0.03% |
3,765,719
+883,032
| +31% | +$24.4M |
|
781
Suburban Propane Partners
SPH
$1.2B
| $104M | 0.03% |
7,006,235
-1,981,531
| -22% | -$29.4M |
|
782
Dana Inc
DAN
$2.73B
| $104M | 0.03% |
4,267,507
+1,717,375
| +67% | +$41.8M |
|
783
Valvoline
VVV
$5B
| $104M | 0.03% |
3,976,793
-850,365
| -18% | -$22.2M |
|
|
CLDR
784
DELISTED
Cloudera, Inc.
CLDR
| $103M | 0.03% |
8,492,839
-47,813
| -0.6% | -$582K |
|
785
Ameren
AEE
$26.8B
| $103M | 0.03% |
1,269,567
+252,853
| +25% | +$20.6M |
|
786
Ulta Beauty
ULTA
$23.1B
| $103M | 0.03% |
333,704
+70,932
| +27% | +$21.9M |
|
787
Nasdaq
NDAQ
$54.3B
| $103M | 0.03% |
2,093,103
+323,508
| +18% | +$15.9M |
|
788
Vertiv
VRT
$52.2B
| $103M | 0.03% |
5,135,037
+3,880,383
| +309% | +$77.6M |
|
789
American Airlines Group
AAL
$8.46B
| $101M | 0.03% |
4,243,892
-153,096
| -3% | -$3.66M |
|
|
JBGS
790
JBG SMITH
JBGS
$1.43B
| $101M | 0.03% |
3,184,018
+381,377
| +14% | +$12.1M |
|
791
Fortive
FTV
$16.2B
| $101M | 0.03% |
1,427,687
+282,394
| +25% | +$19.9M |
|
|
CAN
792
Canaan Creative
CAN
$354M
| $101M | 0.03% |
4,878,838
+531,768
| +12% | +$11M |
|
793
Gold Fields
GFI
$33.1B
| $101M | 0.03% |
10,611,249
-1,762,274
| -14% | -$16.7M |
|
794
TAL Education Group
TAL
$6.37B
| $101M | 0.03% |
1,869,466
+1,713,433
| +1,098% | +$92.3M |
|
795
Hasbro
HAS
$10.9B
| $100M | 0.03% |
1,045,209
+280,693
| +37% | +$27M |
|
796
Incyte
INCY
$16.8B
| $100M | 0.03% |
1,234,359
+198,272
| +19% | +$16.1M |
|
797
Ambarella
AMBA
$3.56B
| $100M | 0.03% |
998,999
+847,860
| +561% | +$85.1M |
|
798
Stifel
SF
$11.6B
| $100M | 0.03% |
1,561,112
-76,410
| -5% | -$4.89M |
|
799
iRobot
IRBT
$107M
| $100M | 0.03% |
818,437
-176,165
| -18% | -$21.5M |
|
|
STL
800
DELISTED
Sterling Bancorp
STL
| $100M | 0.03% |
4,342,966
+257,254
| +6% | +$5.92M |
|