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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$57.2B
| $450M | 0.12% |
3,192,810
+1,418,411
| +80% | +$200M |
|
202
Lyft
LYFT
$6.73B
| $449M | 0.12% |
7,109,644
+245,549
| +4% | +$15.5M |
|
203
Repligen
RGEN
$6.88B
| $446M | 0.12% |
2,293,926
-189,570
| -8% | -$36.9M |
|
204
American Electric Power
AEP
$59.4B
| $444M | 0.12% |
5,238,901
+820,447
| +19% | +$69.5M |
|
205
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $443M | 0.12% |
2,698,809
+17,581
| +0.7% | +$2.89M |
|
206
ASML
ASML
$292B
| $442M | 0.12% |
715,650
+170,635
| +31% | +$105M |
|
207
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $441M | 0.12% |
4,173,700
| – | – |
|
208
StoneCo
STNE
$4.41B
| $433M | 0.12% |
7,079,385
+3,808,328
| +116% | +$233M |
|
209
Micron Technology
MU
$133B
| $433M | 0.12% |
4,906,019
-234,717
| -5% | -$20.7M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $432M | 0.12% |
875,541
-141,623
| -14% | -$69.9M |
|
211
First Solar
FSLR
$20.9B
| $432M | 0.12% |
4,950,130
+488,830
| +11% | +$42.7M |
|
212
Flowserve
FLS
$7.02B
| $432M | 0.12% |
11,120,602
-2,948,059
| -21% | -$114M |
|
213
West Pharmaceutical
WST
$17.8B
| $426M | 0.11% |
1,512,872
-213,034
| -12% | -$60M |
|
214
FedEx
FDX
$54.5B
| $426M | 0.11% |
1,498,427
+86,761
| +6% | +$24.6M |
|
215
EPAM Systems
EPAM
$9.82B
| $424M | 0.11% |
1,069,591
-47,522
| -4% | -$18.9M |
|
216
Chipotle Mexican Grill
CMG
$56.5B
| $424M | 0.11% |
298,086
+101,856
| +52% | +$145M |
|
217
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $421M | 0.11% |
13,154,555
+702,499
| +6% | +$22.5M |
|
218
Weibo
WB
$2.81B
| $421M | 0.11% |
8,344,660
-901,005
| -10% | -$45.5M |
|
219
Extra Space Storage
EXR
$30.5B
| $420M | 0.11% |
3,167,826
-285,768
| -8% | -$37.9M |
|
220
Microchip Technology
MCHP
$35.1B
| $419M | 0.11% |
2,701,302
+625,442
| +30% | +$97.1M |
|
221
Sempra
SRE
$53.9B
| $419M | 0.11% |
3,162,501
-51,204
| -2% | -$6.79M |
|
222
Newmont
NEM
$81.7B
| $415M | 0.11% |
6,893,952
+743,412
| +12% | +$44.8M |
|
223
Travel + Leisure Co
TNL
$4.11B
| $412M | 0.11% |
6,734,451
+643,203
| +11% | +$39.3M |
|
224
Fastenal
FAST
$57B
| $412M | 0.11% |
8,189,060
+902,144
| +12% | +$45.4M |
|
225
CrowdStrike
CRWD
$106B
| $411M | 0.11% |
2,253,134
-222,744
| -9% | -$40.7M |
|