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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $289M | 0.1% | 1,198,249 -157,060 | -12% | -$37.9M |
|
227
Deere & Co
DE
$129B
| $288M | 0.1% | 1,833,211 -388,733 | -17% | -$61.1M |
|
228
Zoetis
ZTS
$69.3B
| $287M | 0.1% | 2,095,485 -323,488 | -13% | -$44.3M |
|
229
AutoZone
AZO
$70.2B
| $286M | 0.1% | 253,418 -45,263 | -15% | -$51.1M |
|
230
Nike
NKE
$114B
| $286M | 0.1% | 2,912,117 +163,337 | +6% | +$16M |
|
231
FirstEnergy
FE
$25.2B
| $284M | 0.1% | 7,321,096 -1,660,285 | -18% | -$64.4M |
|
|
HES
232
DELISTED
Hess
HES
| $283M | 0.1% | 5,467,208 -420,885 | -7% | -$21.8M |
|
233
Kroger
KR
$44.9B
| $280M | 0.1% | 8,266,098 +2,486,052 | +43% | +$84.2M |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $278M | 0.1% | 1,641,656 -197,154 | -11% | -$33.4M |
|
235
Weibo
WB
$2.81B
| $277M | 0.1% | 8,252,589 +4,271,869 | +107% | +$144M |
|
236
Constellation Brands
STZ
$28.5B
| $276M | 0.1% | 1,580,246 -82,887 | -5% | -$14.5M |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $276M | 0.1% | 42,939,185 -125,101 | -0.3% | -$804K |
|
238
State Street
STT
$32.6B
| $275M | 0.1% | 4,325,083 -860,161 | -17% | -$54.7M |
|
|
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
| $274M | 0.1% | 3,763,787 +1,221,580 | +48% | +$88.9M |
|
240
Incyte
INCY
$16.5B
| $273M | 0.1% | 2,628,952 -681,361 | -21% | -$70.8M |
|
241
Corning
GLW
$57.4B
| $273M | 0.1% | 10,552,590 +716,758 | +7% | +$18.6M |
|
|
FTCH
242
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $270M | 0.1% | 15,606,592 +2,017,293 | +15% | +$34.8M |
|
243
Canadian National Railway
CNI
$60.4B
| $269M | 0.1% | 3,039,154 -196,016 | -6% | -$17.4M |
|
|
AIV
244
Aimco
AIV
$1.11B
| $268M | 0.1% | 7,123,922 +2,154,208 | +43% | +$81.1M |
|
245
IDEX
IEX
$12.4B
| $266M | 0.1% | 1,682,179 +506,008 | +43% | +$80M |
|
246
Sunoco
SUN
$7.14B
| $265M | 0.09% | 11,621,533 -2,904,051 | -20% | -$66.3M |
|
247
Nice
NICE
$8.73B
| $265M | 0.09% | 1,399,763 -283,101 | -17% | -$53.6M |
|
248
Idexx Laboratories
IDXX
$51.8B
| $264M | 0.09% | 800,183 +186,455 | +30% | +$61.6M |
|
249
Steris
STE
$24.1B
| $264M | 0.09% | 1,720,360 +521,883 | +44% | +$80.1M |
|
250
CarMax
KMX
$9.21B
| $264M | 0.09% | 2,945,871 +205,836 | +8% | +$18.4M |
|