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 | |
|---|---|---|---|---|---|---|
1126
IAC Inc
IAC
$2.88B
| $42.5M | 0.01% |
359,561
+195,825
| +120% | +$23.1M |
|
1127
Axon Enterprise
AXON
$58.7B
| $42.4M | 0.01% |
297,871
-58,889
| -17% | -$8.39M |
|
1128
Prestige Consumer Healthcare
PBH
$3.2B
| $42.4M | 0.01% |
962,100
-82,084
| -8% | -$3.62M |
|
1129
RenaissanceRe
RNR
$11.2B
| $42.4M | 0.01% |
264,602
-4,966
| -2% | -$796K |
|
1130
FuelCell Energy
FCEL
$130M
| $42.3M | 0.01% |
97,830
-34,947
| -26% | -$15.1M |
|
1131
Brookfield Infrastructure Partners
BIP
$14.2B
| $42.1M | 0.01% |
1,186,679
-171,649
| -13% | -$6.09M |
|
|
IEA
1132
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $42.1M | 0.01% |
2,584,360
+270,833
| +12% | +$4.41M |
|
1133
Rogers Corp
ROG
$1.44B
| $42.1M | 0.01% |
223,646
+137,350
| +159% | +$25.9M |
|
1134
Enpro
NPO
$4.61B
| $42.1M | 0.01% |
493,328
+4,124
| +0.8% | +$352K |
|
1135
Rio Tinto
RIO
$101B
| $42.1M | 0.01% |
+541,705
| New | +$42.1M |
|
1136
The Ensign Group
ENSG
$9.59B
| $42M | 0.01% |
447,520
+124,952
| +39% | +$11.7M |
|
1137
Novanta
NOVT
$4.14B
| $41.7M | 0.01% |
316,487
+214
| +0.1% | +$28.2K |
|
1138
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $41.6M | 0.01% |
1,087,724
+15,612
| +1% | +$597K |
|
1139
Thor Industries
THO
$5.66B
| $41.5M | 0.01% |
307,905
+48,152
| +19% | +$6.49M |
|
|
BLDP
1140
Ballard Power Systems
BLDP
$580M
| $41.4M | 0.01% |
1,701,512
-107,120
| -6% | -$2.61M |
|
1141
Bloom Energy
BE
$14.7B
| $41.3M | 0.01% |
1,528,435
+167,479
| +12% | +$4.53M |
|
1142
Community Bank
CBU
$3.13B
| $41.3M | 0.01% |
538,881
+3,583
| +0.7% | +$275K |
|
|
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.1M | 0.01% |
862,855
+83,617
| +11% | +$3.99M |
|
1144
LendingTree
TREE
$977M
| $41.1M | 0.01% |
192,729
+1,646
| +0.9% | +$351K |
|
1145
Artisan Partners
APAM
$3.27B
| $41M | 0.01% |
786,664
+1,442
| +0.2% | +$75.2K |
|
1146
Ryanair
RYAAY
$31.2B
| $40.8M | 0.01% |
887,473
-284,655
| -24% | -$13.1M |
|
|
RIDE
1147
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $40.8M | 0.01% |
230,899
+90,014
| +64% | +$15.9M |
|
1148
Brown & Brown
BRO
$30.5B
| $40.7M | 0.01% |
890,419
-206,151
| -19% | -$9.42M |
|
|
INOV
1149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $40.7M | 0.01% |
1,414,025
+543,393
| +62% | +$15.6M |
|
1150
Lennox International
LII
$19.6B
| $40.5M | 0.01% |
129,905
-14,127
| -10% | -$4.4M |
|