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 | |
|---|---|---|---|---|---|---|
1101
HUB Group
HUBG
$2.21B
| $45M | 0.01% |
1,338,190
+24,012
| +2% | +$808K |
|
1102
CyberArk
CYBR
$23.6B
| $45M | 0.01% |
347,911
+340,611
| +4,666% | +$44.1M |
|
1103
Old Republic International
ORI
$9.92B
| $44.8M | 0.01% |
2,049,698
+164,127
| +9% | +$3.58M |
|
1104
Keurig Dr Pepper
KDP
$37.3B
| $44.6M | 0.01% |
1,298,735
+141,156
| +12% | +$4.85M |
|
1105
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $44.5M | 0.01% |
1,130,089
-531,356
| -32% | -$20.9M |
|
1106
Northwest Bancshares
NWBI
$1.83B
| $44.2M | 0.01% |
3,059,119
-233,546
| -7% | -$3.37M |
|
1107
Taylor Morrison
TMHC
$6.89B
| $44.2M | 0.01% |
1,434,269
-137,141
| -9% | -$4.23M |
|
1108
Gevo
GEVO
$392M
| $44.1M | 0.01% |
+4,493,286
| New | +$44.1M |
|
1109
Eagle Materials
EXP
$7.49B
| $44.1M | 0.01% |
327,885
-31,227
| -9% | -$4.2M |
|
1110
Acco Brands
ACCO
$357M
| $44M | 0.01% |
5,213,034
-131,020
| -2% | -$1.11M |
|
1111
Aemetis
AMTX
$136M
| $43.5M | 0.01% |
+1,772,757
| New | +$43.5M |
|
1112
Nova
NVMI
$8.25B
| $43.4M | 0.01% |
477,126
+331,094
| +227% | +$30.1M |
|
1113
Sanmina
SANM
$6.53B
| $43.4M | 0.01% |
1,047,898
+320,606
| +44% | +$13.3M |
|
1114
Kaiser Aluminum
KALU
$1.22B
| $43.3M | 0.01% |
392,239
+12,259
| +3% | +$1.35M |
|
1115
Kodiak Sciences
KOD
$513M
| $43.1M | 0.01% |
380,498
-55,639
| -13% | -$6.31M |
|
1116
Northwest Natural Holdings
NWN
$1.7B
| $43.1M | 0.01% |
799,545
+721,941
| +930% | +$38.9M |
|
1117
Under Armour
UAA
$2.14B
| $43.1M | 0.01% |
1,944,460
-74,029
| -4% | -$1.64M |
|
1118
Virgin Galactic
SPCE
$180M
| $43M | 0.01% |
70,264
+15,306
| +28% | +$9.38M |
|
1119
Willdan Group
WLDN
$1.48B
| $42.8M | 0.01% |
1,043,490
-95,520
| -8% | -$3.92M |
|
1120
ICU Medical
ICUI
$3.3B
| $42.8M | 0.01% |
208,465
-3,292
| -2% | -$676K |
|
1121
Gentex
GNTX
$6.15B
| $42.8M | 0.01% |
1,200,525
+31,027
| +3% | +$1.11M |
|
|
AYX
1122
DELISTED
Alteryx, Inc.
AYX
| $42.8M | 0.01% |
515,934
-134,131
| -21% | -$11.1M |
|
1123
Ultra Clean Holdings
UCTT
$1.12B
| $42.7M | 0.01% |
735,202
+122,766
| +20% | +$7.13M |
|
|
TWOU
1124
DELISTED
2U, Inc.
TWOU
| $42.6M | 0.01% |
37,177
+17,502
| +89% | +$20.1M |
|
1125
Radian Group
RDN
$4.73B
| $42.5M | 0.01% |
1,827,714
-94,135
| -5% | -$2.19M |
|