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 | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.4B
| $223M | 0.08% |
5,259,351
+1,336,666
| +34% | +$56.7M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $223M | 0.08% |
3,251,270
+1,306,382
| +67% | +$89.6M |
|
|
AYX
303
DELISTED
Alteryx, Inc.
AYX
| $223M | 0.08% |
1,355,862
+475,786
| +54% | +$78.2M |
|
304
Waste Connections
WCN
$47.5B
| $222M | 0.08% |
2,371,030
-291,015
| -11% | -$27.3M |
|
305
Garmin
GRMN
$46.5B
| $222M | 0.08% |
2,280,715
+920,443
| +68% | +$89.7M |
|
306
MKS Inc. Common Stock
MKSI
$6.94B
| $222M | 0.08% |
1,963,143
+203,691
| +12% | +$23.1M |
|
307
MetLife
MET
$54.1B
| $222M | 0.08% |
6,086,648
-513,053
| -8% | -$18.7M |
|
308
Arthur J. Gallagher & Co
AJG
$77.6B
| $222M | 0.08% |
2,277,473
-1,382,443
| -38% | -$135M |
|
309
BP
BP
$90.8B
| $222M | 0.08% |
9,514,270
-2,798,494
| -23% | -$65.3M |
|
310
United Rentals
URI
$61.5B
| $222M | 0.08% |
1,488,613
+798,395
| +116% | +$119M |
|
311
IPG Photonics
IPGP
$3.45B
| $222M | 0.08% |
1,382,052
-99,589
| -7% | -$16M |
|
312
Palo Alto Networks
PANW
$127B
| $220M | 0.08% |
957,642
+387,072
| +68% | +$88.9M |
|
313
Baidu
BIDU
$32.8B
| $220M | 0.08% |
1,834,295
+22,047
| +1% | +$2.64M |
|
314
Dollar General
DG
$23.9B
| $219M | 0.08% |
1,148,310
+399,994
| +53% | +$76.2M |
|
315
Sonoco
SON
$4.66B
| $216M | 0.08% |
4,136,501
-225,970
| -5% | -$11.8M |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $216M | 0.08% |
2,941,537
+434,396
| +17% | +$31.8M |
|
317
Chipotle Mexican Grill
CMG
$56.5B
| $216M | 0.08% |
204,829
-11,941
| -6% | -$12.6M |
|
318
Harley-Davidson
HOG
$3.54B
| $215M | 0.08% |
9,048,181
-1,660,683
| -16% | -$39.5M |
|
319
Aon
AON
$79.1B
| $215M | 0.08% |
1,116,012
+508,231
| +84% | +$97.9M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $215M | 0.08% |
5,060,814
+748,541
| +17% | +$31.7M |
|
321
Moderna
MRNA
$9.37B
| $213M | 0.08% |
3,316,184
-1,328,052
| -29% | -$85.3M |
|
322
Micron Technology
MU
$133B
| $213M | 0.08% |
4,126,586
-143,884
| -3% | -$7.41M |
|
323
Waters Corp
WAT
$18B
| $210M | 0.08% |
1,162,447
+417,471
| +56% | +$75.3M |
|
324
Tractor Supply
TSCO
$32.7B
| $209M | 0.07% |
1,588,339
+512,636
| +48% | +$67.6M |
|
325
Public Storage
PSA
$51.7B
| $209M | 0.07% |
1,089,882
-772,618
| -41% | -$148M |
|