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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$1.77B
| $30.8M | 0.01% |
934,281
-92,429
| -9% | -$3.04M |
|
1277
Booz Allen Hamilton
BAH
$12.8B
| $30.7M | 0.01% |
381,228
-5,806
| -2% | -$468K |
|
1278
Fox Class B
FOX
$25.5B
| $30.7M | 0.01% |
877,863
-74,970
| -8% | -$2.62M |
|
1279
Telephone and Data Systems
TDS
$4.5B
| $30.7M | 0.01% |
1,335,031
+746,036
| +127% | +$17.1M |
|
|
FPRX
1280
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $30.6M | 0.01% |
812,737
-864,645
| -52% | -$32.6M |
|
1281
Ligand Pharmaceuticals
LGND
$3.27B
| $30.6M | 0.01% |
321,831
+11,144
| +4% | +$1.06M |
|
1282
BioMarin Pharmaceuticals
BMRN
$10.5B
| $30.6M | 0.01% |
405,181
+86,222
| +27% | +$6.51M |
|
|
SGI
1283
Somnigroup International Inc.
SGI
$18B
| $30.4M | 0.01% |
832,059
+126,879
| +18% | +$4.64M |
|
|
X
1284
DELISTED
US Steel
X
| $30.4M | 0.01% |
1,161,418
+460,238
| +66% | +$12M |
|
1285
Restaurant Brands International
QSR
$20.8B
| $30.3M | 0.01% |
466,367
+116,123
| +33% | +$7.55M |
|
1286
SL Green Realty
SLG
$4.46B
| $30.2M | 0.01% |
430,807
-850,560
| -66% | -$59.5M |
|
1287
EQT Corp
EQT
$31.8B
| $30M | 0.01% |
1,614,387
+388,909
| +32% | +$7.23M |
|
1288
Deckers Outdoor
DECK
$17.3B
| $30M | 0.01% |
544,152
+20,184
| +4% | +$1.11M |
|
1289
Calavo Growers
CVGW
$492M
| $29.9M | 0.01% |
385,046
-251
| -0.1% | -$19.5K |
|
1290
Myriad Genetics
MYGN
$675M
| $29.9M | 0.01% |
981,301
+478,591
| +95% | +$14.6M |
|
|
PPD
1291
DELISTED
PPD, Inc. Common Stock
PPD
| $29.9M | 0.01% |
788,889
+600,781
| +319% | +$22.7M |
|
1292
Shift4
FOUR
$5.95B
| $29.8M | 0.01% |
363,407
+131,320
| +57% | +$10.8M |
|
|
ECOL
1293
DELISTED
US Ecology, Inc.
ECOL
| $29.7M | 0.01% |
712,076
+39,816
| +6% | +$1.66M |
|
1294
Blackstone
BX
$145B
| $29.6M | 0.01% |
396,967
-48,839
| -11% | -$3.64M |
|
1295
TD Synnex
SNX
$12.6B
| $29.6M | 0.01% |
257,346
+23,160
| +10% | +$2.66M |
|
1296
Innoviva
INVA
$1.2B
| $29.5M | 0.01% |
2,468,879
-51,687
| -2% | -$618K |
|
1297
Amkor Technology
AMKR
$6.2B
| $29.4M | 0.01% |
1,241,436
+297,526
| +32% | +$7.05M |
|
1298
Applied Industrial Technologies
AIT
$10.1B
| $29.4M | 0.01% |
322,853
-1,922
| -0.6% | -$175K |
|
1299
The GEO Group
GEO
$3.22B
| $29.4M | 0.01% |
3,790,646
+1,848,391
| +95% | +$14.3M |
|
1300
OceanFirst Financial
OCFC
$1.04B
| $29.4M | 0.01% |
1,226,619
+38,211
| +3% | +$915K |
|