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 | |
|---|---|---|---|---|---|---|
1001
PDF Solutions
PDFS
$785M
| $56.8M | 0.02% |
3,193,379
-11,391
| -0.4% | -$203K |
|
1002
Criteo
CRTO
$1.21B
| $56.7M | 0.02% |
1,632,110
-91,761
| -5% | -$3.19M |
|
|
MRTX
1003
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.4M | 0.02% |
329,180
-173,436
| -35% | -$29.7M |
|
|
PLAN
1004
DELISTED
Anaplan, Inc.
PLAN
| $56.3M | 0.02% |
1,044,786
-1,780
| -0.2% | -$95.9K |
|
|
EPAY
1005
DELISTED
Bottomline Technologies Inc
EPAY
| $56.1M | 0.02% |
1,239,770
+26,192
| +2% | +$1.19M |
|
1006
Clearway Energy Class C
CWEN
$3.34B
| $56.1M | 0.02% |
1,991,907
-1,771,880
| -47% | -$49.9M |
|
1007
XPeng
XPEV
$19.7B
| $56M | 0.02% |
1,535,070
+452,750
| +42% | +$16.5M |
|
1008
Wintrust Financial
WTFC
$9.29B
| $55.9M | 0.01% |
737,720
+32,514
| +5% | +$2.46M |
|
1009
Fate Therapeutics
FATE
$111M
| $55.8M | 0.01% |
677,136
+253,280
| +60% | +$20.9M |
|
1010
ESCO Technologies
ESE
$5.31B
| $55.8M | 0.01% |
512,647
-22,916
| -4% | -$2.5M |
|
1011
BCE
BCE
$22.7B
| $55.7M | 0.01% |
1,234,672
+47,328
| +4% | +$2.14M |
|
|
RAD
1012
DELISTED
Rite Aid Corporation
RAD
| $55.6M | 0.01% |
2,719,045
-61,828
| -2% | -$1.27M |
|
1013
MakeMyTrip
MMYT
$9.31B
| $55.6M | 0.01% |
1,761,318
+1,713,327
| +3,570% | +$54.1M |
|
1014
Bandwidth Inc
BAND
$473M
| $55.6M | 0.01% |
438,352
-27,199
| -6% | -$3.45M |
|
|
PRSP
1015
DELISTED
Perspecta Inc. Common Stock
PRSP
| $55.2M | 0.01% |
1,901,724
-113,839
| -6% | -$3.31M |
|
1016
GameStop
GME
$10.6B
| $55.2M | 0.01% |
1,162,408
-1,592,532
| -58% | -$75.6M |
|
1017
Dell
DELL
$82B
| $55.1M | 0.01% |
1,233,593
+214,373
| +21% | +$9.58M |
|
1018
Vontier
VNT
$6.36B
| $55M | 0.01% |
1,815,853
-2,350,198
| -56% | -$71.1M |
|
1019
Crocs
CROX
$4.55B
| $54.9M | 0.01% |
681,838
+185,769
| +37% | +$14.9M |
|
1020
Surgery Partners
SGRY
$2.83B
| $54.9M | 0.01% |
1,239,317
+738,247
| +147% | +$32.7M |
|
1021
Monro
MNRO
$527M
| $54.7M | 0.01% |
831,412
+175,909
| +27% | +$11.6M |
|
1022
Ormat Technologies
ORA
$5.48B
| $54.7M | 0.01% |
696,468
-43,937
| -6% | -$3.45M |
|
1023
SPX Corp
SPXC
$9.34B
| $54.5M | 0.01% |
934,903
-257,107
| -22% | -$15M |
|
1024
Fulgent Genetics
FLGT
$682M
| $54.4M | 0.01% |
563,145
-111,533
| -17% | -$10.8M |
|
1025
Omnicell
OMCL
$1.49B
| $54.4M | 0.01% |
418,610
+46,221
| +12% | +$6M |
|