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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$36.9B
| $88.3M | 0.02% |
181,596
-14,503
| -7% | -$7.05M |
|
852
Bilibili
BILI
$9.31B
| $88.3M | 0.02% |
824,314
+603,243
| +273% | +$64.6M |
|
853
Clean Harbors
CLH
$12.8B
| $87.7M | 0.02% |
1,043,380
-40,784
| -4% | -$3.43M |
|
854
Badger Meter
BMI
$5.38B
| $86.8M | 0.02% |
933,032
-74,262
| -7% | -$6.91M |
|
855
Avista
AVA
$2.93B
| $86.7M | 0.02% |
1,816,235
+379,102
| +26% | +$18.1M |
|
856
Lamb Weston
LW
$8.02B
| $86.5M | 0.02% |
1,116,367
+171,146
| +18% | +$13.3M |
|
857
Colliers International
CIGI
$8.47B
| $86.5M | 0.02% |
880,109
-71,182
| -7% | -$6.99M |
|
858
EastGroup Properties
EGP
$8.91B
| $86.4M | 0.02% |
602,968
-36,953
| -6% | -$5.29M |
|
|
QTS
859
DELISTED
QTS REALTY TRUST, INC.
QTS
| $86.4M | 0.02% |
1,392,193
-548,403
| -28% | -$34M |
|
860
NOV
NOV
$4.92B
| $86.2M | 0.02% |
6,283,949
+547,407
| +10% | +$7.51M |
|
861
Cboe Global Markets
CBOE
$24.5B
| $85.6M | 0.02% |
866,981
+71,494
| +9% | +$7.06M |
|
862
DoorDash
DASH
$107B
| $85.5M | 0.02% |
651,678
+212,048
| +48% | +$27.8M |
|
863
Yelp
YELP
$2B
| $85.4M | 0.02% |
2,191,012
+2,009,654
| +1,108% | +$78.4M |
|
|
TPIC
864
DELISTED
TPI Composites
TPIC
| $85.4M | 0.02% |
1,512,702
+137,370
| +10% | +$7.75M |
|
865
NRG Energy
NRG
$28.6B
| $85.2M | 0.02% |
2,257,106
-232,789
| -9% | -$8.78M |
|
866
Pinnacle Financial Partners
PNFP
$7.63B
| $85.1M | 0.02% |
959,437
+182,915
| +24% | +$16.2M |
|
867
Digital Turbine
APPS
$473M
| $84.4M | 0.02% |
1,050,817
+231,500
| +28% | +$18.6M |
|
868
Polaris
PII
$3.35B
| $84.2M | 0.02% |
630,498
+481,592
| +323% | +$64.3M |
|
869
Qualys
QLYS
$4.88B
| $83.5M | 0.02% |
796,755
-92,838
| -10% | -$9.73M |
|
870
Nordson
NDSN
$12.7B
| $83.4M | 0.02% |
419,926
-28,399
| -6% | -$5.64M |
|
871
Allegion
ALLE
$14.9B
| $83.4M | 0.02% |
664,128
+110,897
| +20% | +$13.9M |
|
872
Ingersoll Rand
IR
$31.9B
| $83M | 0.02% |
1,686,266
+181,889
| +12% | +$8.95M |
|
873
Warner Music
WMG
$17.6B
| $82.9M | 0.02% |
2,415,527
+416,251
| +21% | +$14.3M |
|
874
First Horizon
FHN
$11.3B
| $82.9M | 0.02% |
4,900,891
+870,121
| +22% | +$14.7M |
|
875
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $82.8M | 0.02% |
3,675,624
-22,880
| -0.6% | -$515K |
|