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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$6.7B
| $29.2M | 0.01% |
195,630
+67,450
| +53% | +$10.1M |
|
1302
Beazer Homes USA
BZH
$777M
| $29.1M | 0.01% |
1,391,303
+230,256
| +20% | +$4.82M |
|
|
WDR
1303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29M | 0.01% |
1,155,876
-1,836,018
| -61% | -$46M |
|
1304
Royalty Pharma
RPRX
$15.9B
| $28.9M | 0.01% |
662,633
+451,898
| +214% | +$19.7M |
|
1305
Invesco DB Precious Metals Fund
DBP
$208M
| $28.9M | 0.01% |
610,700
+78,700
| +15% | +$3.72M |
|
|
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.9M | 0.01% |
552,002
-51,059
| -8% | -$2.67M |
|
1307
Kulicke & Soffa
KLIC
$2.02B
| $28.8M | 0.01% |
586,378
-307,728
| -34% | -$15.1M |
|
|
NVEE
1308
DELISTED
NV5 Global
NVEE
| $28.7M | 0.01% |
1,188,420
-20,396
| -2% | -$492K |
|
1309
Rogers Communications
RCI
$19.3B
| $28.7M | 0.01% |
621,814
+310,738
| +100% | +$14.3M |
|
1310
Simulations Plus
SLP
$286M
| $28.7M | 0.01% |
453,198
+3,352
| +0.7% | +$212K |
|
1311
Viavi Solutions
VIAV
$2.71B
| $28.6M | 0.01% |
1,818,523
-65,892
| -3% | -$1.03M |
|
1312
Sensient Technologies
SXT
$4.6B
| $28.5M | 0.01% |
364,928
-19,538
| -5% | -$1.52M |
|
1313
Equinox Gold
EQX
$8.59B
| $28.4M | 0.01% |
3,557,845
+48,656
| +1% | +$389K |
|
1314
Brunswick
BC
$4.35B
| $28.4M | 0.01% |
297,352
-95,158
| -24% | -$9.08M |
|
1315
Helios Technologies
HLIO
$1.85B
| $28.3M | 0.01% |
388,401
-3,081
| -0.8% | -$225K |
|
1316
JELD-WEN Holding
JELD
$563M
| $28.3M | 0.01% |
1,021,516
-49,277
| -5% | -$1.36M |
|
1317
Sandstorm Gold
SAND
$3.44B
| $28.3M | 0.01% |
4,156,702
+196,670
| +5% | +$1.34M |
|
1318
John Wiley & Sons Class A
WLY
$2.22B
| $28.2M | 0.01% |
520,956
-527,043
| -50% | -$28.6M |
|
1319
AeroVironment
AVAV
$12.5B
| $28.1M | 0.01% |
242,335
+13,390
| +6% | +$1.55M |
|
1320
Heritage Financial
HFWA
$840M
| $28.1M | 0.01% |
995,742
+32,372
| +3% | +$914K |
|
1321
Flex
FLEX
$21.5B
| $28.1M | 0.01% |
2,037,555
-1,945,341
| -49% | -$26.8M |
|
|
XEC
1322
DELISTED
CIMAREX ENERGY CO
XEC
| $28.1M | 0.01% |
473,276
+204,698
| +76% | +$12.2M |
|
|
MODV
1323
DELISTED
ModivCare
MODV
| $28.1M | 0.01% |
189,675
+7,061
| +4% | +$1.05M |
|
|
EGOV
1324
DELISTED
NIC Inc
EGOV
| $28.1M | 0.01% |
827,187
-176,081
| -18% | -$5.97M |
|
1325
Integra LifeSciences
IART
$1.2B
| $28.1M | 0.01% |
406,095
-100,122
| -20% | -$6.92M |
|