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 | |
|---|---|---|---|---|---|---|
|
FLG
1251
Flagstar Financial, Inc.
FLG
$5.3B
| $32.2M | 0.01% |
849,237
-779,255
| -48% | -$29.5M |
|
|
SBLX
1252
StableX Technologies, Inc. Common Stock
SBLX
$3.47M
| $32M | 0.01% |
38,612
+24,708
| +178% | +$20.5M |
|
1253
Select Medical
SEM
$1.57B
| $32M | 0.01% |
1,742,747
+338,573
| +24% | +$6.22M |
|
1254
Interactive Brokers
IBKR
$28.3B
| $32M | 0.01% |
1,752,904
-494,636
| -22% | -$9.03M |
|
1255
Navient
NAVI
$1.3B
| $32M | 0.01% |
2,233,010
-24,192
| -1% | -$346K |
|
1256
Lazard
LAZ
$5.34B
| $32M | 0.01% |
734,386
+82,691
| +13% | +$3.6M |
|
1257
Alarm.com
ALRM
$2.78B
| $31.9M | 0.01% |
369,781
-49,040
| -12% | -$4.24M |
|
1258
Webster Financial
WBS
$10.3B
| $31.7M | 0.01% |
575,760
-68,440
| -11% | -$3.77M |
|
|
FUV
1259
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $31.7M | 0.01% |
119,812
-18,424
| -13% | -$4.87M |
|
|
TBIO
1260
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31.7M | 0.01% |
1,922,417
-5,918
| -0.3% | -$97.6K |
|
1261
Dycom Industries
DY
$7.54B
| $31.7M | 0.01% |
341,305
+97,941
| +40% | +$9.09M |
|
1262
KNOT Offshore Partners
KNOP
$300M
| $31.6M | 0.01% |
1,776,804
| – | – |
|
1263
Macy's
M
$4.62B
| $31.6M | 0.01% |
1,950,743
+670,831
| +52% | +$10.9M |
|
|
DNB
1264
DELISTED
Dun & Bradstreet
DNB
| $31.6M | 0.01% |
1,326,168
+8,209
| +0.6% | +$195K |
|
1265
NewMarket
NEU
$7.97B
| $31.4M | 0.01% |
82,488
-3,186
| -4% | -$1.21M |
|
1266
Alcoa
AA
$8.23B
| $31.3M | 0.01% |
964,501
+244,916
| +34% | +$7.96M |
|
1267
Grand Canyon Education
LOPE
$5.81B
| $31.3M | 0.01% |
292,287
-22,504
| -7% | -$2.41M |
|
1268
Glacier Bancorp
GBCI
$5.78B
| $31.3M | 0.01% |
548,316
-21,429
| -4% | -$1.22M |
|
1269
Comfort Systems
FIX
$26.9B
| $31.3M | 0.01% |
418,492
-81,004
| -16% | -$6.06M |
|
1270
Primerica
PRI
$8.82B
| $31.3M | 0.01% |
211,544
-5,689
| -3% | -$841K |
|
1271
Gaming and Leisure Properties
GLPI
$13.6B
| $31.1M | 0.01% |
733,602
-298,556
| -29% | -$12.7M |
|
1272
TTEC Holdings
TTEC
$179M
| $31.1M | 0.01% |
309,713
+177,291
| +134% | +$17.8M |
|
|
AZEK
1273
DELISTED
The AZEK Co
AZEK
| $31M | 0.01% |
737,582
+33,239
| +5% | +$1.4M |
|
|
SJI
1274
DELISTED
South Jersey Industries, Inc.
SJI
| $31M | 0.01% |
1,372,492
-468,392
| -25% | -$10.6M |
|
1275
Maximus
MMS
$5.04B
| $30.9M | 0.01% |
346,753
-74,258
| -18% | -$6.61M |
|