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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$147B
| $609M | 0.1% | 3,083,531 -1,625,047 | -35% | -$321M |
|
227
Emcor
EME
$27.8B
| $604M | 0.1% | 1,129,580 -90,770 | -7% | -$48.6M |
|
228
Truist Financial
TFC
$60.4B
| $602M | 0.1% | 13,995,108 +854,826 | +7% | +$36.7M |
|
229
Plains All American Pipeline
PAA
$12.7B
| $597M | 0.1% | 32,602,733 +3,003,351 | +10% | +$55M |
|
|
QXO
230
QXO Inc
QXO
$13.6B
| $594M | 0.1% | +27,561,664 | New | +$594M |
|
231
Dominion Energy
D
$51.1B
| $589M | 0.1% | 10,415,873 -449,587 | -4% | -$25.4M |
|
232
GE HealthCare
GEHC
$33.7B
| $586M | 0.1% | 7,913,951 -64,090 | -0.8% | -$4.75M |
|
233
US Foods
USFD
$17.5B
| $579M | 0.1% | 7,514,112 -31,936 | -0.4% | -$2.46M |
|
234
United Parcel Service
UPS
$74.1B
| $578M | 0.1% | 5,730,804 +1,789,467 | +45% | +$181M |
|
235
Republic Services
RSG
$73B
| $573M | 0.1% | 2,325,302 +408,885 | +21% | +$101M |
|
236
AutoZone
AZO
$70.2B
| $568M | 0.1% | 153,096 +40,862 | +36% | +$152M |
|
237
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $565M | 0.1% | 1,398,098 +171,940 | +14% | +$69.5M |
|
238
Regeneron Pharmaceuticals
REGN
$61.5B
| $565M | 0.1% | 1,075,824 +225,078 | +26% | +$118M |
|
239
Viking Holdings
VIK
$28.2B
| $564M | 0.1% | 10,577,113 +8,462,947 | +400% | +$451M |
|
240
ResMed
RMD
$40.2B
| $563M | 0.1% | 2,183,784 -110,247 | -5% | -$28.4M |
|
241
Sempra
SRE
$53.9B
| $563M | 0.1% | 7,434,706 -55,197 | -0.7% | -$4.18M |
|
242
Ross Stores
ROST
$48.1B
| $562M | 0.1% | 4,403,648 +406,073 | +10% | +$51.8M |
|
243
Curtiss-Wright
CW
$18B
| $562M | 0.1% | 1,149,916 -236,986 | -17% | -$116M |
|
244
ASML
ASML
$292B
| $561M | 0.1% | 700,654 -30,617 | -4% | -$24.5M |
|
245
Phillips 66
PSX
$54B
| $561M | 0.1% | 4,704,727 -61,139 | -1% | -$7.29M |
|
246
L3Harris
LHX
$51.9B
| $556M | 0.09% | 2,215,277 -132,071 | -6% | -$33.1M |
|
247
Marsh & McLennan
MMC
$101B
| $555M | 0.09% | 2,539,360 -56,354 | -2% | -$12.3M |
|
248
Valero Energy
VLO
$47.2B
| $554M | 0.09% | 4,122,333 -782,812 | -16% | -$105M |
|
249
Blackstone
BX
$134B
| $552M | 0.09% | 3,690,732 -1,591,057 | -30% | -$238M |
|
250
Duke Energy
DUK
$95.3B
| $550M | 0.09% | 4,657,868 +219,433 | +5% | +$25.9M |
|