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 | |
|---|---|---|---|---|---|---|
|
101
HCA Healthcare
HCA
$94.5B
| $576M | 0.21% | 5,930,236 +4,721,217 | +390% | +$458M |
|
102
Netflix
NFLX
$513B
| $569M | 0.2% | 1,251,337 -320,086 | -20% | -$146M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $565M | 0.2% | 9,329,456 -366,058 | -4% | -$22.2M |
|
104
Illumina
ILMN
$15.8B
| $564M | 0.2% | 1,524,222 -153,728 | -9% | -$56.9M |
|
105
Advanced Micro Devices
AMD
$264B
| $561M | 0.2% | 10,668,570 -3,441,824 | -24% | -$181M |
|
106
DuPont de Nemours
DD
$32.2B
| $557M | 0.2% | 10,482,089 +181,232 | +2% | +$9.63M |
|
107
International Paper
IP
$26.2B
| $555M | 0.2% | 15,763,295 +308,454 | +2% | +$10.9M |
|
108
Analog Devices
ADI
$124B
| $550M | 0.2% | 4,483,006 +160,917 | +4% | +$19.7M |
|
109
Amgen
AMGN
$155B
| $547M | 0.2% | 2,320,100 +519,744 | +29% | +$123M |
|
110
PPL Corp
PPL
$27B
| $545M | 0.19% | 21,090,100 -4,306,104 | -17% | -$111M |
|
111
AstraZeneca
AZN
$248B
| $541M | 0.19% | 10,221,387 -604,621 | -6% | -$32M |
|
112
Hartford Financial Services
HIG
$37.2B
| $540M | 0.19% | 14,020,723 -1,499,373 | -10% | -$57.8M |
|
113
3M
MMM
$82.8B
| $528M | 0.19% | 3,383,223 +550,472 | +19% | +$85.9M |
|
114
Sysco
SYY
$38.5B
| $526M | 0.19% | 9,614,985 +1,522,628 | +19% | +$83.2M |
|
115
TJX Companies
TJX
$152B
| $525M | 0.19% | 10,382,343 +2,058,629 | +25% | +$104M |
|
116
Abbott
ABT
$231B
| $519M | 0.19% | 5,673,848 -675,262 | -11% | -$61.7M |
|
117
Automatic Data Processing
ADP
$123B
| $515M | 0.18% | 3,460,339 -717,223 | -17% | -$107M |
|
118
Charter Communications
CHTR
$36.3B
| $512M | 0.18% | 1,004,133 -166,305 | -14% | -$84.8M |
|
119
Union Pacific
UNP
$133B
| $510M | 0.18% | 3,018,015 -152,551 | -5% | -$25.8M |
|
120
Equifax
EFX
$30.3B
| $500M | 0.18% | 2,907,856 +300,786 | +12% | +$51.7M |
|
121
Roper Technologies
ROP
$56.6B
| $498M | 0.18% | 1,283,094 -328,989 | -20% | -$128M |
|
122
Agilent Technologies
A
$35.7B
| $494M | 0.18% | 5,593,331 +574,877 | +11% | +$50.8M |
|
123
Gilead Sciences
GILD
$140B
| $492M | 0.18% | 6,389,477 -1,727,329 | -21% | -$133M |
|
124
CSX Corp
CSX
$60.6B
| $487M | 0.17% | 6,985,452 -267,228 | -4% | -$18.6M |
|
125
Textron
TXT
$14.3B
| $487M | 0.17% | 14,802,670 +2,192,069 | +17% | +$72.1M |
|