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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.1B
| $239M | 0.09% |
2,273,087
+728,569
| +47% | +$76.7M |
|
277
Comerica
CMA
$9.07B
| $239M | 0.09% |
6,262,357
+2,051,164
| +49% | +$78.1M |
|
278
Neurocrine Biosciences
NBIX
$13.8B
| $238M | 0.09% |
1,953,309
+959,127
| +96% | +$117M |
|
279
Henry Schein
HSIC
$8.44B
| $238M | 0.09% |
4,077,207
+3,122,866
| +327% | +$182M |
|
280
L3Harris
LHX
$51.9B
| $238M | 0.09% |
1,403,018
-545,085
| -28% | -$92.5M |
|
281
Align Technology
ALGN
$10.3B
| $236M | 0.08% |
858,839
+248,836
| +41% | +$68.3M |
|
282
Pentair
PNR
$17.6B
| $235M | 0.08% |
6,198,277
+208,826
| +3% | +$7.93M |
|
283
McCormick & Company Non-Voting
MKC
$18.9B
| $235M | 0.08% |
1,307,383
+401,836
| +44% | +$72.1M |
|
284
LPL Financial
LPLA
$29.2B
| $232M | 0.08% |
2,959,809
+598,710
| +25% | +$46.9M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $231M | 0.08% |
791,016
-131,796
| -14% | -$38.4M |
|
286
Western Midstream Partners
WES
$15B
| $230M | 0.08% |
22,926,705
+5,660,602
| +33% | +$56.8M |
|
287
GE Aerospace
GE
$292B
| $230M | 0.08% |
33,679,592
+464,484
| +1% | +$3.17M |
|
288
T-Mobile US
TMUS
$284B
| $229M | 0.08% |
2,202,888
-521,401
| -19% | -$54.3M |
|
289
MSCI
MSCI
$43.9B
| $228M | 0.08% |
682,421
-129,828
| -16% | -$43.3M |
|
290
Bio-Techne
TECH
$8.5B
| $227M | 0.08% |
861,161
+183,869
| +27% | +$48.6M |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227M | 0.08% |
23,744,813
-2,022,472
| -8% | -$19.3M |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $226M | 0.08% |
2,997,885
-1,391,812
| -32% | -$105M |
|
293
Atlassian
TEAM
$46.6B
| $226M | 0.08% |
1,252,073
+82,394
| +7% | +$14.9M |
|
294
Shopify
SHOP
$184B
| $226M | 0.08% |
237,630
+183,014
| +335% | +$174M |
|
295
Alexandria Real Estate Equities
ARE
$14.1B
| $225M | 0.08% |
1,389,588
-930,214
| -40% | -$151M |
|
296
American Water Works
AWK
$28B
| $225M | 0.08% |
1,751,672
-1,143,600
| -39% | -$147M |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $225M | 0.08% |
2,126,328
+134,244
| +7% | +$14.2M |
|
298
Fastenal
FAST
$57B
| $225M | 0.08% |
5,245,844
+2,015,090
| +62% | +$86.3M |
|
299
CF Industries
CF
$14B
| $224M | 0.08% |
7,960,909
+245,759
| +3% | +$6.92M |
|
300
Scotiabank
BNS
$77.6B
| $223M | 0.08% |
5,407,268
-132,434
| -2% | -$5.46M |
|