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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$615B
| $2.86B | 0.44% |
9,452,567
-1,592,806
|
|
||
27
Caterpillar
CAT
$417B
| $2.73B | 0.42% |
3,849,600
+817,934
|
|
||
28
Invesco NASDAQ 100 ETF
QQQM
$92B
| $2.66B | 0.41% |
11,197,565
-456,082
|
|
||
29
Philip Morris
PM
$278B
| $2.66B | 0.41% |
16,058,609
+427,201
|
|
||
30
Mastercard
MA
$434B
| $2.64B | 0.4% |
5,285,968
-136,525
|
|
||
31
Merck
MRK
$298B
| $2.63B | 0.4% |
21,855,101
+1,308,916
|
|
||
32
GE Aerospace
GE
$342B
| $2.62B | 0.4% |
9,230,711
-49,565
|
|
||
33
Linde
LIN
$235B
| $2.61B | 0.4% |
5,273,814
-128,503
|
|
||
34
Wells Fargo
WFC
$251B
| $2.57B | 0.39% |
32,284,367
-2,831,208
|
|
||
35
KLA
KLAC
$252B
| $2.45B | 0.37% |
1,661,786
+75,193
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.35B | 0.36% |
4,895,145
+340,210
|
|
||
37
Coca-Cola
KO
$342B
| $2.34B | 0.36% |
30,828,703
+2,308,489
|
|
||
38
Johnson Controls International
JCI
$87.6B
| $2.24B | 0.34% |
17,102,653
+1,099,167
|
|
||
39
Goldman Sachs
GS
$306B
| $2.23B | 0.34% |
2,633,486
-96,966
|
|
||
40
Intel
INTC
$498B
| $2.17B | 0.33% |
49,127,231
-469,970
|
|
||
41
Gilead Sciences
GILD
$160B
| $2.16B | 0.33% |
15,526,336
-58,005
|
|
||
42
Parker-Hannifin
PH
$111B
| $2.11B | 0.32% |
2,352,890
+247,397
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $2.1B | 0.32% |
10,924,826
+780,042
|
|
||
44
Analog Devices
ADI
$196B
| $2.09B | 0.32% |
6,566,446
+207,882
|
|
||
45
AstraZeneca
AZN
$288B
| $1.99B | 0.31% |
10,103,749
+5,697,033
|
|
||
46
Intuit
INTU
$81.2B
| $1.96B | 0.3% |
4,534,950
+1,082,502
|
|
||
47
PepsiCo
PEP
$194B
| $1.87B | 0.29% |
12,060,682
-114,877
|
|
||
48
Citigroup
C
$226B
| $1.85B | 0.28% |
16,306,017
+1,166,614
|
|
||
49
Procter & Gamble
PG
$341B
| $1.85B | 0.28% |
12,801,385
-1,432,083
|
|
||
50
CVS Health
CVS
$122B
| $1.81B | 0.28% |
25,138,946
+1,119,805
|
|