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 | |
|---|---|---|---|---|---|---|
1151
Workhorse Group
WKHS
$17.8M
| $40.5M | 0.01% |
11,755
+4,180
| +55% | +$14.4M |
|
1152
Lightspeed Commerce
LSPD
$1.58B
| $40.4M | 0.01% |
+643,936
| New | +$40.4M |
|
1153
Lindsay Corp
LNN
$1.5B
| $40.4M | 0.01% |
242,374
-47,502
| -16% | -$7.91M |
|
1154
Insmed
INSM
$30.8B
| $40.3M | 0.01% |
1,184,122
+507,609
| +75% | +$17.3M |
|
1155
NGL Energy Partners
NGL
$748M
| $40.2M | 0.01% |
19,717,009
-206,200
| -1% | -$421K |
|
1156
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.2M | 0.01% |
770,789
-231,434
| -23% | -$12.1M |
|
1157
Factset
FDS
$13.7B
| $40.2M | 0.01% |
130,166
-20,890
| -14% | -$6.45M |
|
1158
Kemper
KMPR
$3.32B
| $40.1M | 0.01% |
503,571
+207,235
| +70% | +$16.5M |
|
1159
Kinross Gold
KGC
$28B
| $40.1M | 0.01% |
6,006,794
-117,624
| -2% | -$785K |
|
|
CTB
1160
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40M | 0.01% |
714,981
+44,599
| +7% | +$2.5M |
|
1161
CNO Financial Group
CNO
$3.8B
| $40M | 0.01% |
1,646,417
+369,178
| +29% | +$8.97M |
|
|
KNDI
1162
Kandi Technologies Group
KNDI
$113M
| $39.9M | 0.01% |
6,384,023
+346,885
| +6% | +$2.17M |
|
1163
AptarGroup
ATR
$8.98B
| $39.7M | 0.01% |
280,502
-12,135
| -4% | -$1.72M |
|
1164
Hilton Grand Vacations
HGV
$3.99B
| $39.6M | 0.01% |
1,055,557
-170,446
| -14% | -$6.39M |
|
1165
iShares MSCI India ETF
INDA
$9.38B
| $39.4M | 0.01% |
934,986
+230,429
| +33% | +$9.72M |
|
1166
Pacific Biosciences
PACB
$366M
| $39.4M | 0.01% |
1,181,538
-516,070
| -30% | -$17.2M |
|
|
KRA
1167
DELISTED
Kraton Corporation
KRA
| $39.2M | 0.01% |
1,072,420
+91,095
| +9% | +$3.33M |
|
1168
Parsons
PSN
$7.98B
| $39.2M | 0.01% |
969,835
+454,102
| +88% | +$18.4M |
|
1169
Energizer
ENR
$1.94B
| $39.2M | 0.01% |
825,354
-348,182
| -30% | -$16.5M |
|
|
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
| $39M | 0.01% |
195,648
-46,760
| -19% | -$9.33M |
|
1171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $39M | 0.01% |
909,571
-53,764
| -6% | -$2.3M |
|
1172
Pacira BioSciences
PCRX
$1.2B
| $38.9M | 0.01% |
554,690
-49,865
| -8% | -$3.5M |
|
1173
Community Health Systems
CYH
$409M
| $38.9M | 0.01% |
2,873,800
+1,152,768
| +67% | +$15.6M |
|
1174
eXp World Holdings
EXPI
$1.76B
| $38.7M | 0.01% |
848,998
+710,834
| +514% | +$32.4M |
|
1175
ARKO Corp
ARKO
$563M
| $38.6M | 0.01% |
3,881,365
+426,223
| +12% | +$4.24M |
|