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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company Common Stock
MZTI
$5.06B
| $28M | 0.01% |
159,630
+4,561
| +3% | +$800K |
|
1327
Eldorado Gold
EGO
$5.6B
| $28M | 0.01% |
2,593,139
+116,600
| +5% | +$1.26M |
|
1328
Heron Therapeutics
HRTX
$196M
| $27.8M | 0.01% |
1,717,637
-6,227
| -0.4% | -$101K |
|
|
RMO
1329
DELISTED
Romeo Power, Inc.
RMO
| $27.8M | 0.01% |
+3,331,693
| New | +$27.8M |
|
1330
Bumble
BMBL
$701M
| $27.7M | 0.01% |
+444,511
| New | +$27.7M |
|
1331
NCR Voyix
VYX
$1.79B
| $27.5M | 0.01% |
1,183,093
-285,834
| -19% | -$6.65M |
|
|
HR
1332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.5M | 0.01% |
906,358
-222,326
| -20% | -$6.74M |
|
1333
Plexus
PLXS
$3.79B
| $27.4M | 0.01% |
298,122
-2,947
| -1% | -$271K |
|
|
JOBS
1334
DELISTED
51job, Inc.
JOBS
| $27.4M | 0.01% |
437,305
-126
| -0% | -$7.89K |
|
1335
Spotify
SPOT
$141B
| $27.3M | 0.01% |
101,949
-10,078
| -9% | -$2.7M |
|
1336
Central Garden & Pet Class A
CENTA
$2.08B
| $27.3M | 0.01% |
657,310
+19,722
| +3% | +$819K |
|
1337
Invesco DB Base Metals Fund
DBB
$123M
| $27.3M | 0.01% |
1,464,600
-163,100
| -10% | -$3.04M |
|
1338
Glaukos
GKOS
$5.06B
| $27.3M | 0.01% |
325,081
+89,858
| +38% | +$7.54M |
|
1339
Synaptics
SYNA
$2.77B
| $27.3M | 0.01% |
201,327
-50,808
| -20% | -$6.88M |
|
1340
Corcept Therapeutics
CORT
$7.77B
| $27.2M | 0.01% |
1,142,654
+9,561
| +0.8% | +$227K |
|
1341
STAAR Surgical
STAA
$1.39B
| $27.1M | 0.01% |
256,897
+241,464
| +1,565% | +$25.5M |
|
1342
Mueller Water Products
MWA
$3.96B
| $27.1M | 0.01% |
1,948,436
-545,246
| -22% | -$7.57M |
|
1343
Stantec
STN
$12.7B
| $27M | 0.01% |
630,936
-156,992
| -20% | -$6.72M |
|
|
BPY
1344
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26.8M | 0.01% |
1,508,996
-3,282,008
| -69% | -$58.4M |
|
|
ILPT
1345
Industrial Logistics Properties Trust
ILPT
$413M
| $26.8M | 0.01% |
1,160,494
+245,479
| +27% | +$5.68M |
|
1346
Snowflake
SNOW
$76.2B
| $26.8M | 0.01% |
116,967
+2,623
| +2% | +$601K |
|
1347
WillScot Mobile Mini Holdings
WSC
$4.29B
| $26.7M | 0.01% |
963,118
-89,820
| -9% | -$2.49M |
|
1348
Agree Realty
ADC
$8.16B
| $26.7M | 0.01% |
397,025
+38,976
| +11% | +$2.62M |
|
1349
WD-40
WDFC
$2.89B
| $26.6M | 0.01% |
86,899
-11,274
| -11% | -$3.45M |
|
|
CLGX
1350
DELISTED
Corelogic, Inc.
CLGX
| $26.6M | 0.01% |
335,498
+63,672
| +23% | +$5.05M |
|