Invesco Funds - Invesco Energy Transition Fund
FUND-060752290
FUND:060752290
Top 20 Holdings out of 148
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ORCL | Oracle Corporation | 3.0% | HK$1.27M | 7.6K | New Buy | 7.6K | 0.0% |
 WMT | Walmart Inc. | 2.8% | HK$1.16M | 11.6K | New Buy | 11.6K | 0.0% |
 HD | The Home Depot, Inc. | 2.6% | HK$1.11M | 3.0K | New Buy | 3.0K | 0.0% |
 LI | Klépierre SA | 2.4% | HK$1.02M | 25.8K | New Buy | 25.8K | 0.0% |
 AMZN | Amazon.com, Inc. | 2.4% | HK$992.12K | 4.8K | New Buy | 4.8K | 0.0% |
 NDX1 | Nordex SE | 2.2% | HK$933.27K | 45.6K | -70.9% | -111.1K | 0.0% |
 7203 | Toyota Motor Corporation | 2.1% | HK$891.23K | 47.4K | -69.0% | -105.7K | 0.0% |
 MSFT | Microsoft Corporation | 2.1% | HK$870.21K | 1.9K | New Buy | 1.9K | 0.0% |
 QCOM | QUALCOMM Incorporated | 2.0% | HK$840.78K | 5.7K | New Buy | 5.7K | 0.0% |
 AYI | Acuity Inc. | 2.0% | HK$819.76K | 3.2K | New Buy | 3.2K | 0.0% |
 AAPL | Apple Inc. | 1.9% | HK$811.35K | 4.0K | 11.3% | 407.0 | 0.0% |
 1585 | Yadea Group Holdings Ltd. | 1.8% | HK$773.52K | 480.0K | New Buy | 480.0K | 0.0% |
 VWS | Vestas Wind Systems A/S | 1.6% | HK$681.03K | 43.2K | -63.1% | -73.8K | 0.0% |
 AMAT | Applied Materials, Inc. | 1.6% | HK$660.01K | 4.2K | New Buy | 4.2K | 0.0% |
 EDPR | EDP Renováveis, S.A. | 1.4% | HK$588.55K | 57.6K | -56.1% | -73.5K | 0.0% |
 ERG | ERG S.p.A. | 1.3% | HK$546.51K | 25.6K | New Buy | 25.6K | 0.0% |
 968 | Xinyi Solar Holdings Limited | 1.2% | HK$491.86K | 1.7M | New Buy | 1.7M | 0.0% |
 AMD | Advanced Micro Devices, Inc. | 1.2% | HK$487.65K | 4.2K | New Buy | 4.2K | 0.0% |
 ENPH | Enphase Energy, Inc. | 0.9% | HK$378.35K | 9.1K | New Buy | 9.1K | 0.0% |
 RUN | Sunrun Inc. | 0.5% | HK$222.81K | 31.4K | 27.1% | 6.7K | 0.0% |