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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $326M | 0.12% |
1,769,908
-802,914
| -31% | -$148M |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $325M | 0.12% |
1,119,709
-182,032
| -14% | -$52.8M |
|
203
Intuitive Surgical
ISRG
$170B
| $325M | 0.12% |
570,306
+126,710
| +29% | +$72.2M |
|
204
Tyson Foods
TSN
$20.2B
| $324M | 0.12% |
5,426,550
+1,048,938
| +24% | +$62.6M |
|
205
New Oriental
EDU
$7.85B
| $324M | 0.12% |
2,486,206
+611,267
| +33% | +$79.6M |
|
206
Consolidated Edison
ED
$35.4B
| $324M | 0.12% |
4,498,634
-1,373,570
| -23% | -$98.8M |
|
207
O'Reilly Automotive
ORLY
$88B
| $323M | 0.12% |
766,451
+93,416
| +14% | +$39.4M |
|
208
Boston Scientific
BSX
$156B
| $323M | 0.12% |
9,200,838
-962,672
| -9% | -$33.8M |
|
209
Masimo
MASI
$7.59B
| $321M | 0.11% |
1,409,387
-72,369
| -5% | -$16.5M |
|
210
Stanley Black & Decker
SWK
$11.5B
| $319M | 0.11% |
2,287,422
+739,950
| +48% | +$103M |
|
211
Kellanova
K
$27.6B
| $319M | 0.11% |
4,824,484
+261,280
| +6% | +$17.3M |
|
212
Lam Research
LRCX
$127B
| $313M | 0.11% |
968,815
-77,600
| -7% | -$25.1M |
|
213
CGI
GIB
$21.7B
| $312M | 0.11% |
4,952,759
-342,715
| -6% | -$21.6M |
|
214
Humana
HUM
$36.5B
| $311M | 0.11% |
802,134
+6,167
| +0.8% | +$2.39M |
|
215
Republic Services
RSG
$73B
| $310M | 0.11% |
3,776,760
-715,229
| -16% | -$58.7M |
|
216
Cummins
CMI
$54.9B
| $307M | 0.11% |
1,769,770
-148,707
| -8% | -$25.8M |
|
217
Cintas
CTAS
$84.6B
| $306M | 0.11% |
1,150,445
-76,179
| -6% | -$20.3M |
|
218
D.R. Horton
DHI
$50.5B
| $306M | 0.11% |
5,521,185
+1,894,487
| +52% | +$105M |
|
219
Brookfield
BN
$98.3B
| $303M | 0.11% |
9,207,318
+2,802,953
| +44% | +$92.2M |
|
220
Allstate
ALL
$53.6B
| $300M | 0.11% |
3,091,622
-963,705
| -24% | -$93.5M |
|
221
Devon Energy
DVN
$22.9B
| $299M | 0.11% |
26,403,977
-1,529,619
| -5% | -$17.3M |
|
222
IQVIA
IQV
$32.4B
| $297M | 0.11% |
2,094,556
+65,879
| +3% | +$9.35M |
|
223
TSMC
TSM
$1.2T
| $294M | 0.1% |
5,170,241
-599,663
| -10% | -$34M |
|
224
Twilio
TWLO
$16.2B
| $291M | 0.1% |
1,328,482
+213,507
| +19% | +$46.8M |
|
225
Monolithic Power Systems
MPWR
$40B
| $291M | 0.1% |
1,228,367
-46,880
| -4% | -$11.1M |
|