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 | |
|---|---|---|---|---|---|---|
|
FL
1201
DELISTED
Foot Locker
FL
| $36.6M | 0.01% |
650,961
-37,840
| -5% | -$2.13M |
|
1202
Werner Enterprises
WERN
$1.66B
| $36.3M | 0.01% |
769,443
-233,036
| -23% | -$11M |
|
1203
Astec Industries
ASTE
$1.06B
| $36.1M | 0.01% |
478,885
+132,368
| +38% | +$9.98M |
|
1204
Carpenter Technology
CRS
$12.3B
| $36.1M | 0.01% |
876,883
+95,346
| +12% | +$3.92M |
|
|
AVYA
1205
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.1M | 0.01% |
1,286,458
+288,966
| +29% | +$8.1M |
|
1206
lululemon athletica
LULU
$19.4B
| $36M | 0.01% |
117,279
-307,851
| -72% | -$94.4M |
|
1207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $35.8M | 0.01% |
3,846,863
+7,427
| +0.2% | +$69.1K |
|
1208
Liberty Global Class A
LBTYA
$3.93B
| $35.5M | 0.01% |
1,385,230
+263,641
| +24% | +$6.76M |
|
1209
Xerox
XRX
$456M
| $35.2M | 0.01% |
1,451,107
-3,929,130
| -73% | -$95.4M |
|
1210
Federated Hermes
FHI
$4.1B
| $35.2M | 0.01% |
1,124,306
+315,665
| +39% | +$9.88M |
|
|
HHR
1211
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $35.1M | 0.01% |
1,033,992
+130,498
| +14% | +$4.43M |
|
|
FSR
1212
DELISTED
Fisker Inc.
FSR
| $34.8M | 0.01% |
2,022,578
-610,981
| -23% | -$10.5M |
|
|
CCXI
1213
DELISTED
ChemoCentryx, Inc.
CCXI
| $34.7M | 0.01% |
677,040
-295,643
| -30% | -$15.1M |
|
1214
SPS Commerce
SPSC
$4.18B
| $34.7M | 0.01% |
349,183
-142,946
| -29% | -$14.2M |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.6M | 0.01% |
2,302,424
+988,424
| +75% | +$14.8M |
|
1216
SEI Investments
SEIC
$10.7B
| $34.5M | 0.01% |
566,987
+14,357
| +3% | +$875K |
|
1217
BellRing Brands
BRBR
$4.63B
| $34.5M | 0.01% |
1,460,304
+44,458
| +3% | +$1.05M |
|
1218
QuantumScape
QS
$4.73B
| $34.5M | 0.01% |
769,867
+353,509
| +85% | +$15.8M |
|
1219
Nexstar Media Group
NXST
$5.98B
| $34.4M | 0.01% |
244,748
-79,250
| -24% | -$11.1M |
|
1220
Liberty Global Class C
LBTYK
$3.99B
| $34.2M | 0.01% |
1,340,009
+137,788
| +11% | +$3.52M |
|
1221
Kohl's
KSS
$1.8B
| $34.2M | 0.01% |
573,954
+4,113
| +0.7% | +$245K |
|
1222
Elastic
ESTC
$9.56B
| $34.1M | 0.01% |
306,677
+141,074
| +85% | +$15.7M |
|
1223
QuidelOrtho
QDEL
$1.88B
| $34M | 0.01% |
265,934
-187,859
| -41% | -$24M |
|
1224
Bionano Genomics
BNGO
$23M
| $33.9M | 0.01% |
+6,987
| New | +$33.9M |
|
1225
STMicroelectronics
STM
$23B
| $33.9M | 0.01% |
883,667
-261,463
| -23% | -$10M |
|