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 |
New Oriental
EDU
|
$679M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 3 |
Intel
INTC
|
$511M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 5 |
NetEase
NTES
|
$420M |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $768M | 0.2% | 6,033,106 -56,195 | -0.9% | -$7.15M |
|
102
Kraft Heinz
KHC
$33.1B
| $762M | 0.2% | 19,059,547 +2,618,939 | +16% | +$105M |
|
103
Campbell Soup
CPB
$9.52B
| $752M | 0.2% | 14,955,037 -128,127 | -0.8% | -$6.44M |
|
104
RTX Corp
RTX
$212B
| $740M | 0.2% | 9,580,712 +489,415 | +5% | +$37.8M |
|
105
Honeywell
HON
$139B
| $738M | 0.2% | 3,401,268 -81,685 | -2% | -$17.7M |
|
106
McKesson
MCK
$85.4B
| $737M | 0.2% | 3,779,050 +275,253 | +8% | +$53.7M |
|
107
Dominion Energy
D
$51.1B
| $736M | 0.2% | 9,684,907 +194,557 | +2% | +$14.8M |
|
108
International Paper
IP
$26.2B
| $731M | 0.2% | 13,522,778 -906,508 | -6% | -$49M |
|
109
Abbott
ABT
$231B
| $731M | 0.2% | 6,097,576 +614,840 | +11% | +$73.7M |
|
110
Agilent Technologies
A
$35.7B
| $730M | 0.19% | 5,742,785 +458,126 | +9% | +$58.2M |
|
111
Equinix
EQIX
$76.9B
| $726M | 0.19% | 1,068,862 +191,696 | +22% | +$130M |
|
|
112
New Oriental
EDU
$7.85B
| $719M | 0.19% | 51,344,073 +48,499,955 | +1,705% | +$679M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $717M | 0.19% | 4,512,829 +3,113,734 | +223% | +$495M |
|
114
Nektar Therapeutics
NKTR
$568M
| $709M | 0.19% | 35,449,394 -7,555 | -0% | -$151K |
|
115
Synopsys
SNPS
$112B
| $708M | 0.19% | 2,857,821 -87,777 | -3% | -$21.7M |
|
116
Entergy
ETR
$39.3B
| $707M | 0.19% | 7,108,092 +266,747 | +4% | +$26.5M |
|
117
IBM
IBM
$227B
| $702M | 0.19% | 5,264,543 +741,996 | +16% | +$98.9M |
|
118
M&T Bank
MTB
$31.5B
| $701M | 0.19% | 4,623,823 -47,380 | -1% | -$7.18M |
|
119
Freeport-McMoran
FCX
$63.7B
| $700M | 0.19% | 21,249,254 -636,717 | -3% | -$21M |
|
120
Danaher
DHR
$147B
| $688M | 0.18% | 3,054,954 +163,280 | +6% | +$36.8M |
|
121
Union Pacific
UNP
$133B
| $686M | 0.18% | 3,111,494 -364,837 | -10% | -$80.4M |
|
122
Align Technology
ALGN
$10.3B
| $679M | 0.18% | 1,254,750 +225,039 | +22% | +$122M |
|
123
RingCentral
RNG
$2.76B
| $673M | 0.18% | 2,260,743 +104,179 | +5% | +$31M |
|
124
Caesars Entertainment
CZR
$5.57B
| $664M | 0.18% | 7,594,147 +2,938,525 | +63% | +$257M |
|
125
Duke Energy
DUK
$95.3B
| $661M | 0.18% | 6,844,289 -1,035,756 | -13% | -$100M |
|