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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$151B
| $1.68B | 0.26% |
15,139,681
+1,618,453
|
|
||
52
Merck
MRK
$242B
| $1.67B | 0.26% |
19,844,936
+2,821,766
|
|
||
53
Boston Scientific
BSX
$137B
| $1.66B | 0.26% |
16,963,344
+111,826
|
|
||
54
Eaton
ETN
$137B
| $1.65B | 0.26% |
4,419,026
-92,170
|
|
||
55
Analog Devices
ADI
$138B
| $1.65B | 0.26% |
6,730,748
-1,007,987
|
|
||
56
Qualcomm
QCOM
$195B
| $1.64B | 0.26% |
9,874,113
+220,209
|
|
||
57
Applied Materials
AMAT
$219B
| $1.63B | 0.26% |
7,985,720
+348,672
|
|
||
58
AT&T
T
$173B
| $1.63B | 0.26% |
57,823,362
+4,584,316
|
|
||
59
KKR & Co
KKR
$126B
| $1.63B | 0.26% |
12,542,249
+1,757,971
|
|
||
60
KLA
KLAC
$163B
| $1.62B | 0.26% |
1,502,813
+2,695
|
|
||
61
Micron Technology
MU
$297B
| $1.61B | 0.25% |
9,622,166
+708,716
|
|
||
62
Intel
INTC
$195B
| $1.6B | 0.25% |
47,658,924
+312,485
|
|
||
|
63
Intuitive Surgical
ISRG
$197B
| $1.57B | 0.25% |
3,517,467
-903,666
|
|
||
64
Johnson Controls International
JCI
$70.8B
| $1.56B | 0.25% |
14,166,266
-1,158,292
|
|
||
65
Union Pacific
UNP
$140B
| $1.55B | 0.24% |
6,551,125
+1,154,771
|
|
||
66
Medtronic
MDT
$129B
| $1.54B | 0.24% |
16,204,661
-1,442,488
|
|
||
67
Charles Schwab
SCHW
$170B
| $1.52B | 0.24% |
15,941,021
+765,623
|
|
||
68
RTX Corp
RTX
$234B
| $1.52B | 0.24% |
9,086,607
-375,403
|
|
||
69
UnitedHealth
UNH
$297B
| $1.49B | 0.23% |
4,313,638
+156,226
|
|
||
70
Walt Disney
DIS
$194B
| $1.49B | 0.23% |
12,994,916
+790,365
|
|
||
71
Arista Networks
ANET
$167B
| $1.47B | 0.23% |
10,094,255
+181,813
|
|
||
72
GE Vernova
GEV
$196B
| $1.46B | 0.23% |
2,375,738
+158,481
|
|
||
73
Citigroup
C
$199B
| $1.45B | 0.23% |
14,251,973
-1,616,867
|
|
||
74
Howmet Aerospace
HWM
$77.4B
| $1.45B | 0.23% |
7,367,438
+801,093
|
|
||
75
Morgan Stanley
MS
$286B
| $1.44B | 0.23% |
9,083,580
+249,023
|
|