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 | |
|---|---|---|---|---|---|---|
|
LTHM
1051
DELISTED
Livent Corporation
LTHM
| $50.4M | 0.01% |
2,912,100
-123,268
| -4% | -$2.14M |
|
1052
Cinemark Holdings
CNK
$3.12B
| $50.4M | 0.01% |
2,470,652
+1,253,768
| +103% | +$25.6M |
|
1053
Guidewire Software
GWRE
$21.3B
| $50.4M | 0.01% |
495,633
+14,725
| +3% | +$1.5M |
|
1054
Kinsale Capital Group
KNSL
$9.92B
| $50.4M | 0.01% |
305,529
-50,153
| -14% | -$8.27M |
|
1055
First Financial Bankshares
FFIN
$5.13B
| $50.3M | 0.01% |
1,077,222
+859,647
| +395% | +$40.2M |
|
1056
Sprout Social
SPT
$816M
| $50.1M | 0.01% |
866,755
+116,799
| +16% | +$6.75M |
|
1057
Four Corners Property Trust
FCPT
$2.68B
| $49.9M | 0.01% |
1,820,470
+58,928
| +3% | +$1.61M |
|
1058
Clarivate
CLVT
$2.85B
| $49.7M | 0.01% |
1,884,896
-9,507
| -0.5% | -$251K |
|
1059
Franklin Electric
FELE
$4.2B
| $49.6M | 0.01% |
628,868
-83,927
| -12% | -$6.63M |
|
1060
Simply Good Foods
SMPL
$2.73B
| $49.4M | 0.01% |
1,624,215
+52,423
| +3% | +$1.59M |
|
1061
Royal Gold
RGLD
$12.3B
| $49.3M | 0.01% |
458,373
-14,050
| -3% | -$1.51M |
|
1062
Hain Celestial
HAIN
$176M
| $49.2M | 0.01% |
1,127,345
+14,361
| +1% | +$626K |
|
1063
Mercury Systems
MRCY
$4.3B
| $49M | 0.01% |
694,092
-613
| -0.1% | -$43.3K |
|
1064
B2Gold
BTG
$5.74B
| $49M | 0.01% |
11,368,626
-543,433
| -5% | -$2.34M |
|
1065
G-III Apparel Group
GIII
$1.13B
| $48.9M | 0.01% |
1,623,260
+600,159
| +59% | +$18.1M |
|
1066
Jack in the Box
JACK
$345M
| $48.9M | 0.01% |
445,294
-66,680
| -13% | -$7.32M |
|
1067
Bankunited
BKU
$2.9B
| $48.8M | 0.01% |
1,109,469
-116,831
| -10% | -$5.13M |
|
1068
Tradeweb Markets
TW
$25.3B
| $48.5M | 0.01% |
655,906
-64,734
| -9% | -$4.79M |
|
1069
Playtika
PLTK
$1.39B
| $48.1M | 0.01% |
+1,768,478
| New | +$48.1M |
|
1070
Tri Pointe Homes
TPH
$3.07B
| $48.1M | 0.01% |
2,362,223
+914,540
| +63% | +$18.6M |
|
1071
Diodes
DIOD
$2.44B
| $48M | 0.01% |
601,146
+173,793
| +41% | +$13.9M |
|
1072
Kura Oncology
KURA
$709M
| $47.9M | 0.01% |
1,695,212
+1,412,295
| +499% | +$39.9M |
|
|
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.8M | 0.01% |
331,505
+203,834
| +160% | +$29.4M |
|
1074
American States Water
AWR
$2.82B
| $47.5M | 0.01% |
628,778
-105,565
| -14% | -$7.98M |
|
1075
Sphere Entertainment
SPHR
$1.97B
| $47.3M | 0.01% |
578,425
+540,351
| +1,419% | +$44.2M |
|