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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $1.55B | 0.26% | 19,543,455 +2,559,104 | +15% | +$203M |
|
52
AT&T
T
$209B
| $1.54B | 0.26% | 53,239,046 +4,498,583 | +9% | +$130M |
|
53
HEICO Class A
HEI.A
$34.1B
| $1.54B | 0.26% | 5,951,577 +435,786 | +8% | +$113M |
|
54
Medtronic
MDT
$119B
| $1.54B | 0.26% | 17,647,149 +666,557 | +4% | +$58.1M |
|
55
Qualcomm
QCOM
$173B
| $1.54B | 0.26% | 9,653,904 -192,189 | -2% | -$30.6M |
|
56
Walt Disney
DIS
$213B
| $1.51B | 0.26% | 12,204,551 +969,223 | +9% | +$120M |
|
57
Gilead Sciences
GILD
$140B
| $1.5B | 0.26% | 13,521,228 +3,394,330 | +34% | +$376M |
|
58
American International
AIG
$45.1B
| $1.49B | 0.25% | 17,413,267 -468,950 | -3% | -$40.1M |
|
59
American Tower
AMT
$95.5B
| $1.48B | 0.25% | 6,680,524 +708,808 | +12% | +$157M |
|
60
Comcast
CMCSA
$125B
| $1.44B | 0.25% | 40,474,386 -22,863 | -0.1% | -$816K |
|
61
KKR & Co
KKR
$124B
| $1.43B | 0.24% | 10,784,278 -1,275,497 | -11% | -$170M |
|
62
CrowdStrike
CRWD
$106B
| $1.41B | 0.24% | 2,775,980 +269,562 | +11% | +$137M |
|
63
Automatic Data Processing
ADP
$123B
| $1.41B | 0.24% | 4,576,681 +544,968 | +14% | +$168M |
|
64
Applied Materials
AMAT
$128B
| $1.4B | 0.24% | 7,637,048 -378,160 | -5% | -$69.2M |
|
65
Charles Schwab
SCHW
$174B
| $1.38B | 0.24% | 15,175,398 -411,052 | -3% | -$37.5M |
|
66
RTX Corp
RTX
$212B
| $1.38B | 0.24% | 9,462,010 -850,303 | -8% | -$124M |
|
67
Applovin
APP
$162B
| $1.37B | 0.23% | 3,925,669 -85,637 | -2% | -$30M |
|
68
Axon Enterprise
AXON
$58.7B
| $1.37B | 0.23% | 1,656,378 +69,042 | +4% | +$57.2M |
|
69
Citigroup
C
$178B
| $1.35B | 0.23% | 15,868,840 -971,075 | -6% | -$82.7M |
|
70
Merck
MRK
$210B
| $1.35B | 0.23% | 17,023,170 +1,725,036 | +11% | +$137M |
|
71
KLA
KLAC
$115B
| $1.34B | 0.23% | 1,500,118 +95,959 | +7% | +$86M |
|
72
DoorDash
DASH
$105B
| $1.33B | 0.23% | 5,375,480 +575,629 | +12% | +$142M |
|
73
AbbVie
ABBV
$372B
| $1.3B | 0.22% | 6,996,615 -1,370,434 | -16% | -$254M |
|
74
Microchip Technology
MCHP
$35.1B
| $1.3B | 0.22% | 18,452,546 +1,745,515 | +10% | +$123M |
|
|
75
UnitedHealth
UNH
$281B
| $1.3B | 0.22% | 4,157,412 -1,833,037 | -31% | -$572M |
|