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 | |
|---|---|---|---|---|---|---|
1026
Madison Square Garden
MSGS
$4.94B
| $54.2M | 0.01% |
301,975
+284,391
| +1,617% | +$51M |
|
1027
EnerSys
ENS
$3.92B
| $53.5M | 0.01% |
589,288
-82,884
| -12% | -$7.53M |
|
1028
Kirby Corp
KEX
$4.86B
| $53.5M | 0.01% |
887,209
-238,470
| -21% | -$14.4M |
|
1029
Adaptive Biotechnologies
ADPT
$1.96B
| $53.1M | 0.01% |
1,319,467
-204,963
| -13% | -$8.25M |
|
1030
MGIC Investment
MTG
$6.5B
| $53.1M | 0.01% |
3,833,042
-303,384
| -7% | -$4.2M |
|
1031
TG Therapeutics
TGTX
$5B
| $53.1M | 0.01% |
1,100,895
-680,397
| -38% | -$32.8M |
|
1032
IMAX
IMAX
$1.64B
| $52.8M | 0.01% |
2,626,793
-635,400
| -19% | -$12.8M |
|
1033
Moderna
MRNA
$9.64B
| $52.7M | 0.01% |
402,518
-75,659
| -16% | -$9.91M |
|
1034
Flowers Foods
FLO
$3.06B
| $52.7M | 0.01% |
2,213,085
+514,455
| +30% | +$12.2M |
|
1035
Universal Corp
UVV
$1.37B
| $52.6M | 0.01% |
892,338
+212
| +0% | +$12.5K |
|
|
GRA
1036
DELISTED
W.R. Grace & Co.
GRA
| $52.6M | 0.01% |
878,163
-130,327
| -13% | -$7.8M |
|
|
AXNX
1037
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.5M | 0.01% |
877,286
+137,360
| +19% | +$8.23M |
|
1038
Canadian Pacific Kansas City
CP
$68.3B
| $52.5M | 0.01% |
691,690
-514,835
| -43% | -$39.1M |
|
1039
Jazz Pharmaceuticals
JAZZ
$7.72B
| $52.2M | 0.01% |
317,661
-27,301
| -8% | -$4.49M |
|
1040
Ultragenyx Pharmaceutical
RARE
$3.03B
| $52.1M | 0.01% |
457,302
-124,678
| -21% | -$14.2M |
|
1041
Wayfair
W
$11.1B
| $52M | 0.01% |
165,233
+96,683
| +141% | +$30.4M |
|
1042
National Storage Affiliates Trust
NSA
$2.45B
| $52M | 0.01% |
1,301,191
+25,668
| +2% | +$1.02M |
|
1043
BJ's Restaurants
BJRI
$699M
| $51.9M | 0.01% |
893,792
+45,321
| +5% | +$2.63M |
|
1044
New York Times
NYT
$9.32B
| $51.9M | 0.01% |
1,024,759
-47,814
| -4% | -$2.42M |
|
|
PBFX
1045
DELISTED
PBF LOGISTICS LP
PBFX
| $51.5M | 0.01% |
3,500,414
| – | – |
|
1046
Cloudflare
NET
$77.5B
| $51.4M | 0.01% |
732,016
+440,367
| +151% | +$30.9M |
|
1047
Post Holdings
POST
$5.69B
| $51.1M | 0.01% |
738,415
+177,618
| +32% | +$12.3M |
|
1048
Watsco
WSO
$16.1B
| $50.9M | 0.01% |
195,382
-12,667
| -6% | -$3.3M |
|
1049
Pembina Pipeline
PBA
$22.4B
| $50.7M | 0.01% |
1,757,895
-201,323
| -10% | -$5.81M |
|
1050
Addus HomeCare
ADUS
$2.05B
| $50.6M | 0.01% |
483,879
+3,951
| +0.8% | +$413K |
|