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 | |
|---|---|---|---|---|---|---|
|
PRAH
826
DELISTED
PRA Health Sciences, Inc.
PRAH
| $95.3M | 0.03% |
621,537
-210,598
| -25% | -$32.3M |
|
827
Dover
DOV
$24.4B
| $95.2M | 0.03% |
694,531
+62,465
| +10% | +$8.57M |
|
828
Molina Healthcare
MOH
$9.51B
| $94.7M | 0.03% |
405,046
+173,866
| +75% | +$40.6M |
|
829
Fabrinet
FN
$13.2B
| $94.7M | 0.03% |
1,047,344
-66,113
| -6% | -$5.98M |
|
830
Ascendis Pharma
ASND
$12.4B
| $94.6M | 0.03% |
734,292
-32,412
| -4% | -$4.18M |
|
831
NiSource
NI
$18.9B
| $93.1M | 0.02% |
3,863,323
+642,796
| +20% | +$15.5M |
|
832
Herc Holdings
HRI
$4.59B
| $92.8M | 0.02% |
915,767
+400,955
| +78% | +$40.6M |
|
833
Jones Lang LaSalle
JLL
$14.8B
| $92.8M | 0.02% |
518,269
-44,770
| -8% | -$8.02M |
|
834
Children's Place
PLCE
$140M
| $92.3M | 0.02% |
1,323,881
+100,506
| +8% | +$7.01M |
|
835
Wabtec
WAB
$32.6B
| $91.8M | 0.02% |
1,159,675
+244,233
| +27% | +$19.3M |
|
|
HRC
836
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $91.8M | 0.02% |
830,533
-61,386
| -7% | -$6.78M |
|
|
AY
837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $91.6M | 0.02% |
2,499,767
-811,293
| -25% | -$29.7M |
|
838
AES
AES
$9.06B
| $91M | 0.02% |
3,394,377
-613,732
| -15% | -$16.5M |
|
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $90.3M | 0.02% |
1,608,907
-958,753
| -37% | -$53.8M |
|
|
VAR
840
DELISTED
Varian Medical Systems, Inc.
VAR
| $90M | 0.02% |
509,732
+100,033
| +24% | +$17.7M |
|
841
Timken Company
TKR
$5.37B
| $90M | 0.02% |
1,108,490
-90,936
| -8% | -$7.38M |
|
842
Oshkosh
OSK
$8.9B
| $89.9M | 0.02% |
757,844
+463,032
| +157% | +$54.9M |
|
843
Spectrum Brands
SPB
$1.34B
| $89.7M | 0.02% |
1,054,720
+31,065
| +3% | +$2.64M |
|
844
Descartes Systems
DSGX
$9.23B
| $89.6M | 0.02% |
1,470,880
-106,750
| -7% | -$6.5M |
|
845
Veeco
VECO
$1.49B
| $89.6M | 0.02% |
4,317,806
-130,707
| -3% | -$2.71M |
|
846
W.R. Berkley
WRB
$27.5B
| $89.5M | 0.02% |
2,672,161
+89,883
| +3% | +$3.01M |
|
847
Penumbra
PEN
$11.1B
| $88.7M | 0.02% |
327,954
+57,300
| +21% | +$15.5M |
|
848
Southwest Gas
SWX
$5.58B
| $88.6M | 0.02% |
1,289,275
+59,436
| +5% | +$4.08M |
|
849
Globe Life
GL
$11.4B
| $88.6M | 0.02% |
916,614
+146,870
| +19% | +$14.2M |
|
850
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $88.3M | 0.02% |
2,209,125
| – | – |
|