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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$2.43B
| $47.3M | 0.01% |
532,378
-77,697
| -13% | -$6.9M |
|
1077
Magnite
MGNI
$3.36B
| $47.2M | 0.01% |
1,134,256
+948,411
| +510% | +$39.5M |
|
1078
MYR Group
MYRG
$2.76B
| $47.1M | 0.01% |
657,431
-227,634
| -26% | -$16.3M |
|
1079
FTI Consulting
FCN
$5.26B
| $47.1M | 0.01% |
335,874
+24,819
| +8% | +$3.48M |
|
1080
MSC Industrial Direct
MSM
$5.1B
| $47M | 0.01% |
520,656
+981
| +0.2% | +$88.5K |
|
1081
Bakkt Holdings
BKKT
$134M
| $46.9M | 0.01% |
+144,513
| New | +$46.9M |
|
1082
Manchester United
MANU
$2.84B
| $46.8M | 0.01% |
2,973,774
+1,871,973
| +170% | +$29.5M |
|
1083
Owens & Minor
OMI
$425M
| $46.5M | 0.01% |
1,236,133
-6,777
| -0.5% | -$255K |
|
1084
Fortis
FTS
$24.7B
| $46.4M | 0.01% |
1,071,024
+436,119
| +69% | +$18.9M |
|
|
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.4M | 0.01% |
627,695
-728,940
| -54% | -$53.9M |
|
|
CIXX
1086
DELISTED
CI Financial Corp.
CIXX
| $46.3M | 0.01% |
3,201,356
-7,324
| -0.2% | -$106K |
|
1087
SLM Corp
SLM
$6.04B
| $46.3M | 0.01% |
2,573,903
+830,809
| +48% | +$14.9M |
|
1088
Curtiss-Wright
CW
$18.6B
| $46.2M | 0.01% |
389,632
+245,808
| +171% | +$29.2M |
|
1089
OneMain Financial
OMF
$7.25B
| $46.2M | 0.01% |
859,468
-20,995
| -2% | -$1.13M |
|
1090
Eos Energy Enterprises
EOSE
$1.93B
| $46.2M | 0.01% |
2,340,943
-74,318
| -3% | -$1.47M |
|
1091
RPM International
RPM
$16B
| $46.1M | 0.01% |
502,381
-207,686
| -29% | -$19.1M |
|
|
LAC
1092
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $46.1M | 0.01% |
2,870,931
-897,907
| -24% | -$14.4M |
|
|
GP
1093
GreenPower Motor Co
GP
$9.72M
| $46M | 0.01% |
1,850,711
-189,859
| -9% | -$4.72M |
|
1094
Plains All American Pipeline
PAA
$12.2B
| $45.8M | 0.01% |
5,031,775
+242,999
| +5% | +$2.21M |
|
1095
Murphy USA
MUSA
$7.29B
| $45.6M | 0.01% |
315,726
+28,422
| +10% | +$4.11M |
|
1096
Sociedad Química y Minera de Chile
SQM
$12B
| $45.5M | 0.01% |
857,834
-129,717
| -13% | -$6.88M |
|
1097
Phreesia
PHR
$1.52B
| $45.5M | 0.01% |
873,706
+200,973
| +30% | +$10.5M |
|
1098
ChargePoint
CHPT
$238M
| $45.5M | 0.01% |
+85,210
| New | +$45.5M |
|
1099
Ameresco
AMRC
$1.49B
| $45.2M | 0.01% |
929,688
-224,629
| -19% | -$10.9M |
|
1100
CNX Resources
CNX
$4.15B
| $45M | 0.01% |
3,063,694
+756,015
| +33% | +$11.1M |
|