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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$217B
| $1.83B | 0.28% |
49,597,201
+1,938,277
|
|
||
52
Adobe
ADBE
$116B
| $1.79B | 0.27% |
5,119,025
+297,337
|
|
||
53
T-Mobile US
TMUS
$244B
| $1.77B | 0.27% |
8,730,485
+827,381
|
|
||
54
Citigroup
C
$186B
| $1.77B | 0.27% |
15,139,403
+887,430
|
|
||
55
UnitedHealth
UNH
$260B
| $1.75B | 0.27% |
5,309,788
+996,150
|
|
||
56
PepsiCo
PEP
$218B
| $1.75B | 0.27% |
12,175,559
-1,442,188
|
|
||
57
Caterpillar
CAT
$317B
| $1.74B | 0.27% |
3,031,666
+68,770
|
|
||
58
Canadian Pacific Kansas City
CP
$74.5B
| $1.73B | 0.26% |
23,431,949
+303,464
|
|
||
59
Analog Devices
ADI
$154B
| $1.72B | 0.26% |
6,358,564
-372,184
|
|
||
60
Walt Disney
DIS
$180B
| $1.72B | 0.26% |
15,106,105
+2,111,189
|
|
||
61
RTX Corp
RTX
$282B
| $1.68B | 0.26% |
9,134,677
+48,070
|
|
||
62
Abbott
ABT
$190B
| $1.67B | 0.26% |
13,340,991
-610,916
|
|
||
63
Charles Schwab
SCHW
$169B
| $1.64B | 0.25% |
16,425,579
+484,558
|
|
||
64
Union Pacific
UNP
$151B
| $1.59B | 0.24% |
6,885,560
+334,435
|
|
||
65
Amgen
AMGN
$199B
| $1.57B | 0.24% |
4,788,460
+321,173
|
|
||
66
Medtronic
MDT
$117B
| $1.56B | 0.24% |
16,232,293
+27,632
|
|
||
67
GE Vernova
GEV
$213B
| $1.51B | 0.23% |
2,316,953
-58,785
|
|
||
68
Howmet Aerospace
HWM
$100B
| $1.5B | 0.23% |
7,315,326
-52,112
|
|
||
69
Oracle
ORCL
$440B
| $1.41B | 0.22% |
7,258,736
-3,045,256
|
|
||
70
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.4B | 0.21% |
15,414,224
-196,155
|
|
||
71
Salesforce
CRM
$189B
| $1.39B | 0.21% |
5,238,848
-1,916,664
|
|
||
72
Newmont
NEM
$127B
| $1.38B | 0.21% |
13,864,965
-85,552
|
|
||
73
AT&T
T
$200B
| $1.38B | 0.21% |
55,520,468
-2,302,894
|
|
||
74
Marriott International
MAR
$85.8B
| $1.38B | 0.21% |
4,440,359
+118,504
|
|
||
75
American International
AIG
$42.2B
| $1.38B | 0.21% |
16,098,863
-1,065,986
|
|