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 | |
|---|---|---|---|---|---|---|
926
Algonquin Power & Utilities
AQN
$4.32B
| $69.9M | 0.02% |
4,411,703
-368,945
| -8% | -$5.84M |
|
927
Hamilton Lane
HLNE
$6.64B
| $69.2M | 0.02% |
781,879
+1,308
| +0.2% | +$116K |
|
928
Varonis Systems
VRNS
$6.46B
| $69.1M | 0.02% |
1,346,791
-33,080
| -2% | -$1.7M |
|
|
IAA
929
DELISTED
IAA, Inc. Common Stock
IAA
| $68.7M | 0.02% |
1,246,022
+20,005
| +2% | +$1.1M |
|
930
AerCap
AER
$21.8B
| $68.4M | 0.02% |
1,163,702
+951,549
| +449% | +$55.9M |
|
931
AMC Entertainment Holdings
AMC
$1.46B
| $67.9M | 0.02% |
664,960
+652,028
| +5,042% | +$66.6M |
|
|
XYZ
932
Block, Inc.
XYZ
$46.8B
| $67.6M | 0.02% |
297,874
-156,642
| -34% | -$35.6M |
|
933
Delek Logistics
DKL
$2.36B
| $67.6M | 0.02% |
1,878,842
+67,380
| +4% | +$2.43M |
|
934
Archrock
AROC
$4.31B
| $67.5M | 0.02% |
7,116,146
-938,303
| -12% | -$8.9M |
|
935
Hanover Insurance
THG
$6.37B
| $67.4M | 0.02% |
520,326
+26,514
| +5% | +$3.43M |
|
936
Casella Waste Systems
CWST
$5.9B
| $66.6M | 0.02% |
1,047,347
-194,875
| -16% | -$12.4M |
|
937
WSFS Financial
WSFS
$3.18B
| $66.5M | 0.02% |
1,335,860
+33,863
| +3% | +$1.69M |
|
938
Mercury Insurance
MCY
$4.32B
| $66.4M | 0.02% |
1,092,715
-222,428
| -17% | -$13.5M |
|
|
SUNW
939
DELISTED
Sunworks, Inc.
SUNW
| $66.2M | 0.02% |
+4,508,674
| New | +$66.2M |
|
940
Owens Corning
OC
$12.9B
| $66.2M | 0.02% |
718,622
-564,045
| -44% | -$51.9M |
|
941
Sun Life Financial
SLF
$32.9B
| $66.1M | 0.02% |
1,307,836
+431,819
| +49% | +$21.8M |
|
942
Brinker International
EAT
$6.8B
| $66.1M | 0.02% |
929,697
+456,062
| +96% | +$32.4M |
|
943
FormFactor
FORM
$2.28B
| $66M | 0.02% |
1,463,121
-16,052
| -1% | -$724K |
|
|
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $65.6M | 0.02% |
4,135,749
-2,441,890
| -37% | -$38.8M |
|
|
WWE
945
DELISTED
World Wrestling Entertainment
WWE
| $65.6M | 0.02% |
1,209,084
+698,501
| +137% | +$37.9M |
|
|
ONEM
946
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $65.5M | 0.02% |
1,676,108
+11,475
| +0.7% | +$448K |
|
947
AMC Networks
AMCX
$326M
| $65.4M | 0.02% |
1,229,553
+529,778
| +76% | +$28.2M |
|
948
Crane NXT
CXT
$3.51B
| $65.3M | 0.02% |
2,001,216
-36,408
| -2% | -$1.19M |
|
949
Mesa Laboratories
MLAB
$337M
| $64.7M | 0.02% |
265,783
-40
| -0% | -$9.74K |
|
950
Simpson Manufacturing
SSD
$7.97B
| $64.5M | 0.02% |
621,667
-356,313
| -36% | -$37M |
|