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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.46B | 0.42% | 9,552,335 -47,187 | -0.5% | -$12.1M |
|
27
Intuitive Surgical
ISRG
$170B
| $2.4B | 0.41% | 4,421,133 +201,159 | +5% | +$109M |
|
28
Chevron
CVX
$324B
| $2.21B | 0.38% | 15,400,846 -454,479 | -3% | -$65.1M |
|
29
Booking.com
BKNG
$181B
| $2.2B | 0.37% | 379,583 +25,530 | +7% | +$148M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16B | 0.37% | 4,450,222 -240,259 | -5% | -$117M |
|
|
31
Johnson & Johnson
JNJ
$427B
| $2.14B | 0.36% | 14,016,955 -4,457,751 | -24% | -$681M |
|
32
Goldman Sachs
GS
$226B
| $1.99B | 0.34% | 2,815,785 -135,725 | -5% | -$96.1M |
|
33
Oracle
ORCL
$635B
| $1.93B | 0.33% | 8,839,166 +2,619,722 | +42% | +$573M |
|
34
Linde
LIN
$224B
| $1.9B | 0.32% | 4,044,833 +185,294 | +5% | +$86.9M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85B | 0.31% | 10,181,554 -1,007,507 | -9% | -$183M |
|
36
Analog Devices
ADI
$124B
| $1.84B | 0.31% | 7,738,735 -317,039 | -4% | -$75.5M |
|
37
ServiceNow
NOW
$190B
| $1.82B | 0.31% | 1,772,165 +113,498 | +7% | +$117M |
|
38
Boston Scientific
BSX
$156B
| $1.81B | 0.31% | 16,851,518 +226,578 | +1% | +$24.3M |
|
39
Exxon Mobil
XOM
$487B
| $1.81B | 0.31% | 16,777,467 -1,526,173 | -8% | -$165M |
|
40
Coca-Cola
KO
$297B
| $1.79B | 0.3% | 25,328,083 +2,497,585 | +11% | +$177M |
|
41
Advanced Micro Devices
AMD
$264B
| $1.78B | 0.3% | 12,534,569 +715,557 | +6% | +$102M |
|
42
T-Mobile US
TMUS
$284B
| $1.78B | 0.3% | 7,450,008 -197,844 | -3% | -$47.1M |
|
43
Salesforce
CRM
$245B
| $1.75B | 0.3% | 6,401,396 -1,159,978 | -15% | -$316M |
|
44
Lam Research
LRCX
$127B
| $1.74B | 0.3% | 17,919,290 +588,519 | +3% | +$57.3M |
|
45
Adobe
ADBE
$151B
| $1.71B | 0.29% | 4,407,162 +610,215 | +16% | +$236M |
|
46
PepsiCo
PEP
$204B
| $1.67B | 0.28% | 12,659,046 +1,330,888 | +12% | +$176M |
|
47
Parker-Hannifin
PH
$96.2B
| $1.64B | 0.28% | 2,345,922 +41,221 | +2% | +$28.8M |
|
48
CVS Health
CVS
$92.8B
| $1.62B | 0.28% | 23,532,479 +3,118,626 | +15% | +$215M |
|
49
Johnson Controls International
JCI
$69.9B
| $1.62B | 0.28% | 15,324,558 -1,496,868 | -9% | -$158M |
|
50
Eaton
ETN
$136B
| $1.61B | 0.27% | 4,511,196 +597,987 | +15% | +$213M |
|