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 |
Alibaba
BABA
|
$255M |
| 4 |
RTX Corp
RTX
|
$248M |
| 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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$5.08B
| $112M | 0.04% |
2,361,182
+13,160
| +0.6% | +$626K |
|
552
Atmos Energy
ATO
$26.5B
| $112M | 0.04% |
1,126,414
-1,030,591
| -48% | -$103M |
|
553
Encompass Health
EHC
$12.6B
| $112M | 0.04% |
2,274,161
-390,405
| -15% | -$19.2M |
|
554
Gentex
GNTX
$6.19B
| $112M | 0.04% |
4,333,779
+1,284,212
| +42% | +$33.1M |
|
555
Rockwell Automation
ROK
$38B
| $111M | 0.04% |
521,871
+133,945
| +35% | +$28.5M |
|
|
ALXN
556
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.04% |
984,321
-235,015
| -19% | -$26.4M |
|
557
VeriSign
VRSN
$26B
| $110M | 0.04% |
531,986
-57,396
| -10% | -$11.9M |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $109M | 0.04% |
1,106,188
+110,007
| +11% | +$10.8M |
|
559
Oneok
OKE
$45.2B
| $108M | 0.04% |
3,265,674
+672,182
| +26% | +$22.3M |
|
560
CareDx
CDNA
$722M
| $108M | 0.04% |
3,059,204
+298,722
| +11% | +$10.6M |
|
561
Mercury Systems
MRCY
$4.06B
| $108M | 0.04% |
1,376,509
-403,487
| -23% | -$31.7M |
|
562
Nordson
NDSN
$12.6B
| $108M | 0.04% |
569,772
+205,293
| +56% | +$38.9M |
|
563
PTC
PTC
$25.4B
| $108M | 0.04% |
1,388,646
-26,256
| -2% | -$2.04M |
|
564
AngloGold Ashanti
AU
$30.4B
| $108M | 0.04% |
3,647,889
+559,933
| +18% | +$16.5M |
|
565
Amphenol
APH
$134B
| $108M | 0.04% |
4,489,204
+909,444
| +25% | +$21.8M |
|
566
Interpublic Group of Companies
IPG
$9.92B
| $107M | 0.04% |
6,263,171
+239,115
| +4% | +$4.1M |
|
567
Fair Isaac
FICO
$36.6B
| $107M | 0.04% |
256,906
-41,184
| -14% | -$17.2M |
|
568
Federal Realty Investment Trust
FRT
$8.82B
| $107M | 0.04% |
1,257,454
-2,462,342
| -66% | -$210M |
|
569
Penumbra
PEN
$11B
| $107M | 0.04% |
596,694
-29,483
| -5% | -$5.27M |
|
570
Tyler Technologies
TYL
$24B
| $106M | 0.04% |
307,021
+89,538
| +41% | +$31.1M |
|
|
KL
571
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $106M | 0.04% |
2,581,690
-269,912
| -9% | -$11.1M |
|
572
Booz Allen Hamilton
BAH
$12.6B
| $106M | 0.04% |
1,357,114
-458,585
| -25% | -$35.7M |
|
573
Power Integrations
POWI
$2.53B
| $105M | 0.04% |
1,777,696
-73,086
| -4% | -$4.32M |
|
574
Kennametal
KMT
$1.66B
| $105M | 0.04% |
3,650,474
-55,795
| -2% | -$1.6M |
|
575
Best Buy
BBY
$16.2B
| $104M | 0.04% |
1,188,891
-144,621
| -11% | -$12.6M |
|