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 | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$3.32B
| $99.9M | 0.03% |
921,929
-152,433
| -14% | -$16.5M |
|
802
iRhythm Technologies
IRTC
$5.82B
| $99.7M | 0.03% |
717,842
-132,929
| -16% | -$18.5M |
|
803
Southwest Airlines
LUV
$16.5B
| $99.5M | 0.03% |
1,629,556
-354,736
| -18% | -$21.7M |
|
804
Encompass Health
EHC
$12.6B
| $99.4M | 0.03% |
1,525,657
-164,124
| -10% | -$10.7M |
|
805
Silicon Laboratories
SLAB
$4.45B
| $99.3M | 0.03% |
703,877
+152
| +0% | +$21.4K |
|
806
Ally Financial
ALLY
$12.7B
| $99.2M | 0.03% |
2,194,814
-307,846
| -12% | -$13.9M |
|
807
Kimco Realty
KIM
$15.4B
| $99M | 0.03% |
5,279,364
+928,176
| +21% | +$17.4M |
|
808
Alaska Air
ALK
$7.28B
| $98.9M | 0.03% |
1,429,408
-80,068
| -5% | -$5.54M |
|
809
Intellia Therapeutics
NTLA
$1.29B
| $98.8M | 0.03% |
1,231,564
-259,385
| -17% | -$20.8M |
|
810
Arcos Dorados Holdings
ARCO
$1.47B
| $98.7M | 0.03% |
19,671,012
+1,369,554
| +7% | +$6.87M |
|
811
Louisiana-Pacific
LPX
$6.9B
| $98.5M | 0.03% |
1,775,463
+375,941
| +27% | +$20.8M |
|
812
Vicor
VICR
$2.33B
| $98.4M | 0.03% |
1,157,822
-13,389
| -1% | -$1.14M |
|
813
Itron
ITRI
$5.51B
| $98.4M | 0.03% |
1,109,801
-167,604
| -13% | -$14.9M |
|
814
CenterPoint Energy
CNP
$24.7B
| $97.6M | 0.03% |
4,309,779
-480,996
| -10% | -$10.9M |
|
815
GFL Environmental
GFL
$17.4B
| $97.5M | 0.03% |
2,790,331
-1,449,537
| -34% | -$50.7M |
|
|
SAIL
816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $97.4M | 0.03% |
1,923,685
+808,452
| +72% | +$40.9M |
|
817
Emergent Biosolutions
EBS
$404M
| $97.3M | 0.03% |
1,046,791
-28,283
| -3% | -$2.63M |
|
818
W.W. Grainger
GWW
$47.5B
| $96.5M | 0.03% |
240,695
+5,440
| +2% | +$2.18M |
|
819
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $96.3M | 0.03% |
1,418,680
-256,930
| -15% | -$17.4M |
|
820
Kilroy Realty
KRC
$5.05B
| $96M | 0.03% |
1,463,354
+70,116
| +5% | +$4.6M |
|
821
Camden Property Trust
CPT
$11.9B
| $96M | 0.03% |
873,772
+505,388
| +137% | +$55.5M |
|
822
KE Holdings
BEKE
$22.4B
| $96M | 0.03% |
1,684,131
+1,328,574
| +374% | +$75.7M |
|
823
ManpowerGroup
MAN
$1.91B
| $95.9M | 0.03% |
970,131
+108,316
| +13% | +$10.7M |
|
824
Arrow Electronics
ARW
$6.57B
| $95.8M | 0.03% |
864,681
+302,569
| +54% | +$33.5M |
|
825
Fortune Brands Innovations
FBIN
$7.3B
| $95.7M | 0.03% |
1,168,311
+249,504
| +27% | +$20.4M |
|