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 | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$14.9B
| $64.4M | 0.02% |
872,252
-371,493
| -30% | -$27.4M |
|
952
Sibanye-Stillwater
SBSW
$6.04B
| $64.3M | 0.02% |
3,601,755
-1,043,301
| -22% | -$18.6M |
|
953
California Water Service
CWT
$2.76B
| $63.6M | 0.02% |
1,129,174
-54,568
| -5% | -$3.07M |
|
954
Service Corp International
SCI
$11.1B
| $63.6M | 0.02% |
1,245,918
+557,915
| +81% | +$28.5M |
|
955
Reliance Steel & Aluminium
RS
$15.4B
| $63.6M | 0.02% |
417,608
-64,627
| -13% | -$9.84M |
|
956
Toll Brothers
TOL
$14B
| $63.6M | 0.02% |
1,120,334
+508,797
| +83% | +$28.9M |
|
957
Novartis
NVS
$248B
| $63.5M | 0.02% |
743,178
-233,124
| -24% | -$19.9M |
|
958
Watts Water Technologies
WTS
$9.21B
| $63.5M | 0.02% |
534,547
-104,982
| -16% | -$12.5M |
|
959
Beam Global
BEEM
$46.4M
| $63.3M | 0.02% |
1,459,982
+449,254
| +44% | +$19.5M |
|
960
Teladoc Health
TDOC
$1.38B
| $63.1M | 0.02% |
347,329
+196,947
| +131% | +$35.8M |
|
|
EVBG
961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.1M | 0.02% |
520,536
-134,041
| -20% | -$16.2M |
|
962
Lamar Advertising Co
LAMR
$12.9B
| $62.6M | 0.02% |
666,995
-284,487
| -30% | -$26.7M |
|
963
nVent Electric
NVT
$14.7B
| $62.5M | 0.02% |
2,237,536
+53,503
| +2% | +$1.49M |
|
964
Universal Display
OLED
$6.64B
| $62.3M | 0.02% |
263,121
-42,853
| -14% | -$10.1M |
|
|
CIT
965
DELISTED
CIT Group Inc.
CIT
| $62.1M | 0.02% |
1,206,258
-70,296
| -6% | -$3.62M |
|
966
MP Materials
MP
$11.2B
| $62M | 0.02% |
+1,724,431
| New | +$62M |
|
|
DOOR
967
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61.7M | 0.02% |
535,043
-43,333
| -7% | -$4.99M |
|
968
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $61.2M | 0.02% |
2,286,795
-236,273
| -9% | -$6.32M |
|
|
SMAR
969
DELISTED
Smartsheet Inc.
SMAR
| $61M | 0.02% |
954,455
+109,281
| +13% | +$6.99M |
|
970
Markel Group
MKL
$24.4B
| $61M | 0.02% |
53,516
-7,206
| -12% | -$8.21M |
|
971
Altice USA
ATUS
$1.12B
| $60.9M | 0.02% |
1,871,008
-1,922,310
| -51% | -$62.5M |
|
972
Hess Midstream
HESM
$5.34B
| $60.8M | 0.02% |
2,712,681
+19,045
| +0.7% | +$427K |
|
973
Canadian Imperial Bank of Commerce
CM
$72.6B
| $60.7M | 0.02% |
1,239,446
+110,130
| +10% | +$5.39M |
|
974
GoodRx Holdings
GDRX
$1.43B
| $60.6M | 0.02% |
1,554,176
-579,842
| -27% | -$22.6M |
|
975
Cerence
CRNC
$418M
| $60.6M | 0.02% |
676,073
+201,767
| +43% | +$18.1M |
|