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 |
New Oriental
EDU
|
$679M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 3 |
Intel
INTC
|
$511M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 5 |
NetEase
NTES
|
$420M |
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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65.9B
| $510M | 0.14% |
16,530,408
-5,329,141
| -24% | -$165M |
|
177
Trane Technologies
TT
$92.5B
| $510M | 0.14% |
3,081,393
-966,863
| -24% | -$160M |
|
178
Constellation Brands
STZ
$28.5B
| $510M | 0.14% |
2,236,947
+474,113
| +27% | +$108M |
|
179
KKR & Co
KKR
$124B
| $509M | 0.14% |
10,412,906
-3,118,026
| -23% | -$152M |
|
180
Simon Property Group
SPG
$59B
| $505M | 0.13% |
4,441,105
+3,488,270
| +366% | +$397M |
|
181
Generac Holdings
GNRC
$10.9B
| $503M | 0.13% |
1,537,244
+221,791
| +17% | +$72.6M |
|
182
CarMax
KMX
$9.21B
| $500M | 0.13% |
3,772,185
+19,530
| +0.5% | +$2.59M |
|
183
Bank of New York Mellon
BK
$74.5B
| $495M | 0.13% |
10,461,276
+689,066
| +7% | +$32.6M |
|
184
McDonald's
MCD
$224B
| $495M | 0.13% |
2,206,756
-28,331
| -1% | -$6.35M |
|
185
CGI
GIB
$21.7B
| $486M | 0.13% |
5,840,760
-87,398
| -1% | -$7.27M |
|
186
KLA
KLAC
$115B
| $485M | 0.13% |
1,468,611
+406,812
| +38% | +$134M |
|
187
Costco
COST
$418B
| $483M | 0.13% |
1,369,809
+213,453
| +18% | +$75.2M |
|
188
SolarEdge
SEDG
$2.01B
| $479M | 0.13% |
1,668,107
+289,222
| +21% | +$83.1M |
|
189
Equifax
EFX
$30.3B
| $479M | 0.13% |
2,646,842
-272,998
| -9% | -$49.4M |
|
190
AstraZeneca
AZN
$248B
| $478M | 0.13% |
9,612,221
+462,940
| +5% | +$23M |
|
191
Energy Transfer Partners
ET
$60.8B
| $476M | 0.13% |
62,027,666
-406,234
| -0.7% | -$3.12M |
|
192
Comerica
CMA
$9.07B
| $475M | 0.13% |
6,625,471
+1,085
| +0% | +$77.8K |
|
193
Palo Alto Networks
PANW
$127B
| $474M | 0.13% |
1,472,871
+40,956
| +3% | +$13.2M |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $469M | 0.13% |
4,453,554
+849,364
| +24% | +$89.4M |
|
195
GE Aerospace
GE
$292B
| $459M | 0.12% |
34,947,575
+365,809
| +1% | +$4.8M |
|
196
Eaton
ETN
$136B
| $457M | 0.12% |
3,305,553
-43,551
| -1% | -$6.02M |
|
197
Allstate
ALL
$53.6B
| $453M | 0.12% |
3,940,701
+713,229
| +22% | +$81.9M |
|
198
Lam Research
LRCX
$127B
| $453M | 0.12% |
760,343
-54,149
| -7% | -$32.2M |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $452M | 0.12% |
10,784,341
+230,988
| +2% | +$9.69M |
|
200
Motorola Solutions
MSI
$78.7B
| $452M | 0.12% |
2,403,394
-46,283
| -2% | -$8.7M |
|