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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $360M | 0.13% | 58,788,031 +81,880 | +0.1% | +$501K |
|
177
EPAM Systems
EPAM
$9.82B
| $359M | 0.13% | 1,424,928 -220,981 | -13% | -$55.7M |
|
178
Fiserv
FI
$75.1B
| $358M | 0.13% | 3,668,687 -392,249 | -10% | -$38.3M |
|
179
Church & Dwight Co
CHD
$22.7B
| $358M | 0.13% | 4,632,230 +957,793 | +26% | +$74M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $352M | 0.13% | 9,944,710 +2,125,746 | +27% | +$75.2M |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $352M | 0.13% | 11,271,535 +7,430,732 | +193% | +$232M |
|
182
Zions Bancorporation
ZION
$8.56B
| $351M | 0.13% | 10,330,658 -192,714 | -2% | -$6.55M |
|
183
Newmont
NEM
$81.7B
| $350M | 0.13% | 5,674,322 +604,896 | +12% | +$37.3M |
|
184
Sanofi
SNY
$121B
| $349M | 0.12% | 6,841,738 -517,534 | -7% | -$26.4M |
|
185
Northrop Grumman
NOC
$84.5B
| $346M | 0.12% | 1,126,729 +148,874 | +15% | +$45.8M |
|
186
Becton Dickinson
BDX
$55.3B
| $346M | 0.12% | 1,445,788 +279,950 | +24% | +$67M |
|
187
KLA
KLAC
$115B
| $345M | 0.12% | 1,775,143 -4,314 | -0.2% | -$839K |
|
188
Kraft Heinz
KHC
$33.1B
| $344M | 0.12% | 10,782,563 +1,609,045 | +18% | +$51.3M |
|
189
US Foods
USFD
$17.5B
| $340M | 0.12% | 17,246,003 +7,508,466 | +77% | +$148M |
|
190
Eaton
ETN
$136B
| $339M | 0.12% | 3,878,252 -156,916 | -4% | -$13.7M |
|
191
Pool Corp
POOL
$11.6B
| $339M | 0.12% | 1,247,790 +30,315 | +2% | +$8.24M |
|
192
AbbVie
ABBV
$372B
| $339M | 0.12% | 3,453,435 +1,200,007 | +53% | +$118M |
|
193
FedEx
FDX
$54.5B
| $337M | 0.12% | 2,404,453 +288,406 | +14% | +$40.4M |
|
194
Fomento Económico Mexicano
FMX
$30.1B
| $336M | 0.12% | 5,417,063 -610,011 | -10% | -$37.8M |
|
195
Bank of New York Mellon
BK
$74.5B
| $333M | 0.12% | 8,627,401 +44,046 | +0.5% | +$1.7M |
|
|
OCFT
196
OneConnect Financial Technology
OCFT
$281M
| $333M | 0.12% | 18,244,926 +524,754 | +3% | +$9.58M |
|
197
KKR & Co
KKR
$124B
| $332M | 0.12% | 10,764,889 -1,639,182 | -13% | -$50.6M |
|
198
Williams Companies
WMB
$70.7B
| $330M | 0.12% | 17,356,169 +1,821,787 | +12% | +$34.7M |
|
199
Ecolab
ECL
$78.6B
| $329M | 0.12% | 1,655,592 -669,261 | -29% | -$133M |
|
200
Take-Two Interactive
TTWO
$43B
| $329M | 0.12% | 2,355,133 +47,609 | +2% | +$6.64M |
|