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 |
NVIDIA
NVDA
|
$336M |
| 2 |
Visa
V
|
$287M |
| 3 |
Union Pacific
UNP
|
$279M |
| 4 |
Microsoft
MSFT
|
$277M |
| 5 |
Mastercard
MA
|
$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$441M |
| 2 |
Cognizant
CTSH
|
$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Eli Lilly
LLY
|
$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $1.41B | 0.41% | 4,061,616 +749,266 | +23% | +$261M |
|
27
HEICO Class A
HEI.A
$34.1B
| $1.41B | 0.41% | 11,760,648 +1,001,315 | +9% | +$120M |
|
28
PepsiCo
PEP
$204B
| $1.39B | 0.41% | 7,685,390 +199,884 | +3% | +$36.1M |
|
29
RTX Corp
RTX
$212B
| $1.38B | 0.4% | 13,667,393 -505,743 | -4% | -$51M |
|
30
United Parcel Service
UPS
$74.1B
| $1.38B | 0.4% | 7,918,728 +137,346 | +2% | +$23.9M |
|
31
S&P Global
SPGI
$167B
| $1.37B | 0.4% | 4,090,301 -102,318 | -2% | -$34.3M |
|
32
Cisco
CSCO
$274B
| $1.36B | 0.4% | 28,534,380 -743,112 | -3% | -$35.4M |
|
33
Prologis
PLD
$106B
| $1.34B | 0.39% | 11,912,506 +849,625 | +8% | +$95.8M |
|
34
Huazhu Hotels Group
HTHT
$11.3B
| $1.27B | 0.37% | 30,000,615 +116,247 | +0.4% | +$4.93M |
|
35
Philip Morris
PM
$260B
| $1.25B | 0.37% | 12,315,692 -215,694 | -2% | -$21.8M |
|
36
Elevance Health
ELV
$71.8B
| $1.23B | 0.36% | 2,401,256 -422,994 | -15% | -$217M |
|
37
JD.com
JD
$44.1B
| $1.23B | 0.36% | 21,861,697 -2,100,925 | -9% | -$118M |
|
38
Comcast
CMCSA
$125B
| $1.15B | 0.34% | 32,876,226 +2,567,215 | +8% | +$89.8M |
|
39
American International
AIG
$45.1B
| $1.12B | 0.33% | 17,744,045 -255,418 | -1% | -$16.2M |
|
40
ZTO Express
ZTO
$14.6B
| $1.12B | 0.33% | 41,632,809 +3,023,437 | +8% | +$81.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11B | 0.33% | 3,593,105 -671,811 | -16% | -$208M |
|
42
Walmart
WMT
$774B
| $1.11B | 0.32% | 7,810,617 -489,006 | -6% | -$69.3M |
|
43
Danaher
DHR
$147B
| $1.1B | 0.32% | 4,146,299 +280,154 | +7% | +$74.4M |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.08B | 0.32% | 15,023,399 -3,723,858 | -20% | -$268M |
|
45
General Motors
GM
$55.8B
| $1.07B | 0.31% | 31,749,091 -219,529 | -0.7% | -$7.38M |
|
46
Verizon
VZ
$186B
| $1.06B | 0.31% | 26,977,492 -1,600,809 | -6% | -$63.1M |
|
47
Adobe
ADBE
$151B
| $1.05B | 0.31% | 3,130,634 -24,158 | -0.8% | -$8.13M |
|
48
Medtronic
MDT
$119B
| $1.05B | 0.31% | 13,549,171 +1,738,474 | +15% | +$135M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.31% | 1,900,028 +110,309 | +6% | +$60.7M |
|
50
Netflix
NFLX
$513B
| $1.03B | 0.3% | 3,501,147 +39,138 | +1% | +$11.5M |
|