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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$417B
| $2.79B | 0.43% |
9,777,239
+155,073
|
|
||
27
Walmart Inc
WMT
$987B
| $2.79B | 0.43% |
25,017,967
-2,165,087
|
|
||
28
Johnson & Johnson
JNJ
$579B
| $2.63B | 0.4% |
12,725,881
-888,354
|
|
||
29
Chevron
CVX
$376B
| $2.61B | 0.4% |
17,119,575
+254,323
|
|
||
30
Philip Morris
PM
$265B
| $2.51B | 0.38% |
15,631,408
+383,786
|
|
||
31
Goldman Sachs
GS
$246B
| $2.4B | 0.37% |
2,730,452
-182,720
|
|
||
32
Intuitive Surgical
ISRG
$174B
| $2.34B | 0.36% |
4,128,735
+611,268
|
|
||
|
33
Linde
LIN
$225B
| $2.3B | 0.35% |
5,402,317
+1,114,751
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29B | 0.35% |
4,554,935
-130,302
|
|
||
35
Intuit
INTU
$134B
| $2.29B | 0.35% |
3,452,448
-304,723
|
|
||
36
Shopify
SHOP
$170B
| $2.26B | 0.35% |
14,026,193
+1,252,074
|
|
||
37
Qualcomm
QCOM
$145B
| $2.16B | 0.33% |
12,645,603
+2,771,490
|
|
||
38
Merck
MRK
$286B
| $2.16B | 0.33% |
20,546,185
+701,249
|
|
||
39
Booking.com
BKNG
$144B
| $2.1B | 0.32% |
392,717
-12,388
|
|
||
40
Exxon Mobil
XOM
$630B
| $2.09B | 0.32% |
17,367,358
+577,181
|
|
||
41
Applied Materials
AMAT
$258B
| $2.05B | 0.31% |
7,986,013
+293
|
|
||
42
Procter & Gamble
PG
$357B
| $2.04B | 0.31% |
14,233,468
-832,169
|
|
||
43
Coca-Cola
KO
$331B
| $1.99B | 0.31% |
28,520,214
+1,798,371
|
|
||
44
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $1.94B | 0.3% |
10,144,784
+444,846
|
|
||
45
KLA
KLAC
$176B
| $1.93B | 0.3% |
1,586,593
+83,780
|
|
||
46
Johnson Controls International
JCI
$81B
| $1.92B | 0.29% |
16,003,486
+1,837,220
|
|
||
47
Gilead Sciences
GILD
$179B
| $1.91B | 0.29% |
15,584,341
+444,660
|
|
||
48
CVS Health
CVS
$99.1B
| $1.91B | 0.29% |
24,019,141
-273,917
|
|
||
49
AbbVie
ABBV
$407B
| $1.85B | 0.28% |
8,107,480
+668,658
|
|
||
50
Parker-Hannifin
PH
$117B
| $1.85B | 0.28% |
2,105,493
-194,648
|
|