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 | |
|---|---|---|---|---|---|---|
1226
Acadia Healthcare
ACHC
$1.94B
| $33.8M | 0.01% |
591,581
+323,890
| +121% | +$18.5M |
|
1227
Steel Dynamics
STLD
$19.5B
| $33.6M | 0.01% |
661,138
+27,268
| +4% | +$1.38M |
|
1228
Advent Technologies
ADN
$7.88M
| $33.5M | 0.01% |
+83,404
| New | +$33.5M |
|
1229
Brighthouse Financial
BHF
$2.79B
| $33.5M | 0.01% |
757,040
-38,340
| -5% | -$1.7M |
|
1230
STAG Industrial
STAG
$6.68B
| $33.4M | 0.01% |
994,135
-61,406
| -6% | -$2.06M |
|
1231
American Superconductor
AMSC
$2.32B
| $33.4M | 0.01% |
1,760,289
-134,873
| -7% | -$2.56M |
|
1232
Allison Transmission
ALSN
$7.41B
| $33.3M | 0.01% |
816,780
+567,809
| +228% | +$23.2M |
|
1233
Avis
CAR
$5.48B
| $33.2M | 0.01% |
457,280
+146,397
| +47% | +$10.6M |
|
1234
Treehouse Foods
THS
$886M
| $33.2M | 0.01% |
634,741
-124,627
| -16% | -$6.51M |
|
1235
Ingredion
INGR
$8.08B
| $33.1M | 0.01% |
368,588
-86,339
| -19% | -$7.76M |
|
|
CORE
1236
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.1M | 0.01% |
856,473
+525,744
| +159% | +$20.3M |
|
|
DEN
1237
DELISTED
Denbury Inc.
DEN
| $33.1M | 0.01% |
691,903
+650,265
| +1,562% | +$31.1M |
|
|
SOLO
1238
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $33.1M | 0.01% |
7,039,655
+1,124,348
| +19% | +$5.28M |
|
1239
Hawaiian Electric Industries
HE
$2.08B
| $33M | 0.01% |
743,025
-8,004
| -1% | -$356K |
|
1240
Sabesp
SBS
$15.8B
| $32.9M | 0.01% |
4,493,993
+1,125,173
| +33% | +$8.25M |
|
1241
Idacorp
IDA
$6.76B
| $32.9M | 0.01% |
329,104
-22,331
| -6% | -$2.23M |
|
|
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.9M | 0.01% |
3,944,634
+619,545
| +19% | +$5.17M |
|
1243
Chemours
CC
$2.44B
| $32.9M | 0.01% |
1,178,565
+598,166
| +103% | +$16.7M |
|
1244
Graphic Packaging
GPK
$6.14B
| $32.6M | 0.01% |
1,794,650
+357,486
| +25% | +$6.49M |
|
1245
Ubiquiti
UI
$35.3B
| $32.5M | 0.01% |
108,992
+76,021
| +231% | +$22.7M |
|
1246
Bloomin' Brands
BLMN
$586M
| $32.5M | 0.01% |
1,200,660
-23,778
| -2% | -$643K |
|
1247
Donaldson
DCI
$9.34B
| $32.4M | 0.01% |
557,202
-209,385
| -27% | -$12.2M |
|
1248
Piper Sandler
PIPR
$5.95B
| $32.4M | 0.01% |
295,367
+1,887
| +0.6% | +$207K |
|
1249
Invesco DB Agriculture Fund
DBA
$805M
| $32.3M | 0.01% |
1,907,600
-191,200
| -9% | -$3.24M |
|
|
GWB
1250
DELISTED
Great Western Bancorp, Inc.
GWB
| $32.3M | 0.01% |
1,064,907
+316,207
| +42% | +$9.58M |
|