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 | |
|---|---|---|---|---|---|---|
976
NIO
NIO
$14.1B
| $60.6M | 0.02% |
1,553,530
+539,104
| +53% | +$21M |
|
977
Plug Power
PLUG
$1.63B
| $60.5M | 0.02% |
1,689,377
-4,163,862
| -71% | -$149M |
|
978
Atkore
ATKR
$1.97B
| $60.3M | 0.02% |
838,832
+10,640
| +1% | +$765K |
|
979
NNN REIT
NNN
$8.12B
| $60.3M | 0.02% |
1,368,314
-321,902
| -19% | -$14.2M |
|
980
OGE Energy
OGE
$8.82B
| $60.2M | 0.02% |
1,860,055
+306,459
| +20% | +$9.92M |
|
981
Allegro MicroSystems
ALGM
$5.62B
| $60.2M | 0.02% |
2,373,642
+1,991,600
| +521% | +$50.5M |
|
|
AIMC
982
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.1M | 0.02% |
1,086,974
-12,931
| -1% | -$715K |
|
983
Graco
GGG
$14.2B
| $60.1M | 0.02% |
838,758
+203,272
| +32% | +$14.6M |
|
984
First Citizens BancShares
FCNCA
$25.1B
| $59.5M | 0.02% |
71,195
+59,902
| +530% | +$50.1M |
|
985
Woodward
WWD
$14.4B
| $59.2M | 0.02% |
490,703
-142,775
| -23% | -$17.2M |
|
986
American Eagle Outfitters
AEO
$3.12B
| $59.2M | 0.02% |
2,024,148
+837,954
| +71% | +$24.5M |
|
987
Carvana
CVNA
$51.8B
| $59.2M | 0.02% |
225,464
-37,372
| -14% | -$9.81M |
|
988
Western Alliance Bancorporation
WAL
$9.75B
| $59.2M | 0.02% |
626,378
-616,464
| -50% | -$58.2M |
|
|
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.1M | 0.02% |
1,601,070
-644,797
| -29% | -$23.8M |
|
990
iShares MSCI Taiwan ETF
EWT
$6.4B
| $59M | 0.02% |
984,149
| – | – |
|
991
Dorman Products
DORM
$5.08B
| $58.7M | 0.02% |
571,533
+21,859
| +4% | +$2.24M |
|
992
Cenovus Energy
CVE
$29.3B
| $58.3M | 0.02% |
7,755,261
-295,901
| -4% | -$2.23M |
|
993
Portland General Electric
POR
$4.61B
| $58.1M | 0.02% |
1,223,782
+2,252
| +0.2% | +$107K |
|
994
The RealReal
REAL
$956M
| $57.8M | 0.02% |
2,555,089
+1,013,225
| +66% | +$22.9M |
|
995
Gentherm
THRM
$1.12B
| $57.8M | 0.02% |
780,114
-98,947
| -11% | -$7.33M |
|
996
WESCO International
WCC
$10.3B
| $57.8M | 0.02% |
668,122
-7,069
| -1% | -$612K |
|
|
PLYA
997
DELISTED
Playa Hotels & Resorts
PLYA
| $57.7M | 0.02% |
7,905,485
+3,260,090
| +70% | +$23.8M |
|
998
Evercore
EVR
$12.6B
| $57.5M | 0.02% |
436,207
+145,864
| +50% | +$19.2M |
|
999
Federal Signal
FSS
$7.59B
| $57.2M | 0.02% |
1,493,850
-13,382
| -0.9% | -$513K |
|
1000
Unity
U
$19.2B
| $57.1M | 0.02% |
569,379
-256,431
| -31% | -$25.7M |
|