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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$303B
| $2.62B | 0.41% |
16,865,252
+1,464,406
|
|
||
27
Intuit
INTU
$184B
| $2.57B | 0.4% |
3,757,171
+271,407
|
|
||
28
Johnson & Johnson
JNJ
$498B
| $2.52B | 0.4% |
13,614,235
-402,720
|
|
||
29
Philip Morris
PM
$233B
| $2.47B | 0.39% |
15,247,622
-749,419
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36B | 0.37% |
4,685,237
+235,015
|
|
||
31
Goldman Sachs
GS
$267B
| $2.32B | 0.37% |
2,913,172
+97,387
|
|
||
32
Eli Lilly
LLY
$889B
| $2.32B | 0.37% |
3,038,941
-191,138
|
|
||
33
Procter & Gamble
PG
$327B
| $2.31B | 0.36% |
15,065,637
-1,308,862
|
|
||
34
Booking.com
BKNG
$170B
| $2.19B | 0.34% |
405,105
+25,522
|
|
||
35
Advanced Micro Devices
AMD
$360B
| $2.16B | 0.34% |
13,348,413
+813,844
|
|
||
36
Linde
LIN
$183B
| $2.04B | 0.32% |
4,287,566
+242,733
|
|
||
37
PepsiCo
PEP
$205B
| $1.91B | 0.3% |
13,617,747
+958,701
|
|
||
38
Shopify
SHOP
$219B
| $1.9B | 0.3% |
12,774,119
+2,807,073
|
|
||
39
Exxon Mobil
XOM
$504B
| $1.89B | 0.3% |
16,790,177
+12,710
|
|
||
40
T-Mobile US
TMUS
$218B
| $1.89B | 0.3% |
7,903,104
+453,096
|
|
||
|
41
Abbott
ABT
$213B
| $1.87B | 0.29% |
13,951,907
+4,713,135
|
|
||
42
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
| $1.84B | 0.29% |
9,699,938
-481,616
|
|
||
43
CVS Health
CVS
$100B
| $1.83B | 0.29% |
24,293,058
+760,579
|
|
||
44
Coca-Cola
KO
$302B
| $1.77B | 0.28% |
26,721,843
+1,393,760
|
|
||
45
Parker-Hannifin
PH
$112B
| $1.74B | 0.27% |
2,300,141
-45,781
|
|
||
46
DoorDash
DASH
$94.9B
| $1.73B | 0.27% |
6,355,628
+980,148
|
|
||
47
Canadian Pacific Kansas City
CP
$67.5B
| $1.72B | 0.27% |
23,128,485
+3,585,030
|
|
||
48
AbbVie
ABBV
$398B
| $1.72B | 0.27% |
7,438,822
+442,207
|
|
||
49
Adobe
ADBE
$144B
| $1.7B | 0.27% |
4,821,688
+414,526
|
|
||
50
Salesforce
CRM
$248B
| $1.7B | 0.27% |
7,155,512
+754,116
|
|