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
|
$1.23B |
| 2 |
Lam Research
LRCX
|
$1.1B |
| 3 |
Arista Networks
ANET
|
$904M |
| 4 |
Salesforce
CRM
|
$777M |
| 5 |
Flutter Entertainment
FLUT
|
$622M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $2.17B | 0.4% | 4,148,180 +295,025 | +8% | +$154M |
|
27
Bank of America
BAC
$376B
| $2.15B | 0.4% | 48,966,793 +1,283,171 | +3% | +$56.4M |
|
28
Philip Morris
PM
$260B
| $2.07B | 0.38% | 17,215,615 -2,044,176 | -11% | -$246M |
|
29
Analog Devices
ADI
$124B
| $1.98B | 0.37% | 9,300,799 -865,536 | -9% | -$184M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.96B | 0.36% | 9,323,266 +1,170,093 | +14% | +$246M |
|
31
T-Mobile US
TMUS
$284B
| $1.94B | 0.36% | 8,809,417 +384,956 | +5% | +$85M |
|
32
Intuit
INTU
$186B
| $1.91B | 0.35% | 3,042,173 -141,002 | -4% | -$88.6M |
|
33
Procter & Gamble
PG
$368B
| $1.89B | 0.35% | 11,265,453 +1,345,501 | +14% | +$226M |
|
34
Adobe
ADBE
$151B
| $1.85B | 0.34% | 4,165,365 -158,975 | -4% | -$70.7M |
|
35
ServiceNow
NOW
$190B
| $1.82B | 0.34% | 1,721,051 -42,842 | -2% | -$45.4M |
|
36
Marvell Technology
MRVL
$54.2B
| $1.78B | 0.33% | 16,157,979 +3,737,705 | +30% | +$413M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.75B | 0.32% | 9,993,434 +2,338,882 | +31% | +$410M |
|
38
KKR & Co
KKR
$124B
| $1.73B | 0.32% | 11,672,757 -1,359,872 | -10% | -$201M |
|
39
Goldman Sachs
GS
$226B
| $1.72B | 0.32% | 3,010,583 +229,673 | +8% | +$132M |
|
40
Comcast
CMCSA
$125B
| $1.7B | 0.31% | 45,175,969 +4,669,069 | +12% | +$175M |
|
41
Booking.com
BKNG
$181B
| $1.69B | 0.31% | 340,247 +3,884 | +1% | +$19.3M |
|
42
PepsiCo
PEP
$204B
| $1.65B | 0.3% | 10,836,264 +130,913 | +1% | +$19.9M |
|
43
Linde
LIN
$224B
| $1.6B | 0.3% | 3,818,608 +265,455 | +7% | +$111M |
|
44
GE Aerospace
GE
$292B
| $1.59B | 0.29% | 9,544,757 +1,204,910 | +14% | +$201M |
|
45
Parker-Hannifin
PH
$96.2B
| $1.59B | 0.29% | 2,502,728 +198,292 | +9% | +$126M |
|
46
ConocoPhillips
COP
$124B
| $1.54B | 0.29% | 15,570,246 +4,211,939 | +37% | +$418M |
|
47
Merck
MRK
$210B
| $1.54B | 0.28% | 15,452,240 +2,847,934 | +23% | +$283M |
|
48
Coca-Cola
KO
$297B
| $1.53B | 0.28% | 24,566,933 +3,791,300 | +18% | +$236M |
|
49
Qualcomm
QCOM
$173B
| $1.48B | 0.27% | 9,630,193 -1,207,891 | -11% | -$186M |
|
50
Union Pacific
UNP
$133B
| $1.47B | 0.27% | 6,439,861 +285,401 | +5% | +$65.1M |
|