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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$17.1B
| $82.7M | 0.02% |
304,223
+22,059
| +8% | +$6M |
|
|
XLRN
877
DELISTED
Acceleron Pharma Inc.
XLRN
| $82.6M | 0.02% |
609,179
+69,841
| +13% | +$9.47M |
|
878
Chemed
CHE
$6.76B
| $82.2M | 0.02% |
178,737
-18,895
| -10% | -$8.69M |
|
879
Wolverine World Wide
WWW
$2.58B
| $82.1M | 0.02% |
2,143,213
+127,732
| +6% | +$4.89M |
|
880
News Corp Class A
NWSA
$16.9B
| $81.9M | 0.02% |
3,219,782
-52,517
| -2% | -$1.34M |
|
|
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $81.4M | 0.02% |
2,408,018
+7,998
| +0.3% | +$270K |
|
|
AZRE
882
DELISTED
Azure Power Global Limited
AZRE
| $81.3M | 0.02% |
2,990,948
+584,688
| +24% | +$15.9M |
|
|
QVCGA
883
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $81.1M | 0.02% |
137,867
+49,386
| +56% | +$29M |
|
884
Jabil
JBL
$22.4B
| $79.7M | 0.02% |
1,527,860
-65,568
| -4% | -$3.42M |
|
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $79.5M | 0.02% |
663,507
-350,324
| -35% | -$42M |
|
886
Robert Half
RHI
$3.66B
| $79.4M | 0.02% |
1,016,645
-9,017
| -0.9% | -$704K |
|
|
DNMR
887
DELISTED
Danimer Scientific, Inc.
DNMR
| $79.3M | 0.02% |
+52,527
| New | +$79.3M |
|
888
MongoDB
MDB
$26.3B
| $78.6M | 0.02% |
294,050
+257,409
| +703% | +$68.8M |
|
889
Bright Horizons
BFAM
$6.62B
| $78.5M | 0.02% |
457,794
-5,648
| -1% | -$968K |
|
890
Advanced Energy
AEIS
$5.8B
| $78.3M | 0.02% |
716,895
-32,101
| -4% | -$3.5M |
|
891
ScottsMiracle-Gro
SMG
$3.64B
| $78.2M | 0.02% |
319,216
+33,065
| +12% | +$8.1M |
|
892
Essential Properties Realty Trust
EPRT
$6.04B
| $77.9M | 0.02% |
3,413,891
-1,774,235
| -34% | -$40.5M |
|
893
Ryder
R
$7.67B
| $77.7M | 0.02% |
1,027,586
+146,687
| +17% | +$11.1M |
|
894
Yeti Holdings
YETI
$2.9B
| $77.5M | 0.02% |
1,073,339
+267,829
| +33% | +$19.3M |
|
895
Carlisle Companies
CSL
$16.8B
| $77.5M | 0.02% |
470,902
+89,467
| +23% | +$14.7M |
|
896
TripAdvisor
TRIP
$2.02B
| $77.2M | 0.02% |
1,435,491
+457,385
| +47% | +$24.6M |
|
897
Zoom
ZM
$25.5B
| $76.8M | 0.02% |
238,977
-13,996
| -6% | -$4.5M |
|
898
Enovis
ENOV
$1.79B
| $76.7M | 0.02% |
1,017,524
+595,953
| +141% | +$44.9M |
|
899
GDS Holdings
GDS
$6.42B
| $76.3M | 0.02% |
940,695
+220,800
| +31% | +$17.9M |
|
900
Phathom Pharmaceuticals
PHAT
$882M
| $76.2M | 0.02% |
2,028,931
-25,507
| -1% | -$958K |
|