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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$251B
| $1.8B | 0.28% |
2,061,799
-255,154
|
|
||
52
RTX Corp
RTX
$244B
| $1.79B | 0.27% |
9,271,810
+137,133
|
|
||
53
Union Pacific
UNP
$162B
| $1.77B | 0.27% |
7,277,360
+391,800
|
|
||
54
ConocoPhillips
COP
$143B
| $1.76B | 0.27% |
13,342,012
-71,024
|
|
||
55
Honeywell
HON
$136B
| $1.76B | 0.27% |
7,778,708
+1,037,318
|
|
||
56
Canadian Pacific Kansas City
CP
$79.8B
| $1.75B | 0.27% |
22,278,790
-1,153,159
|
|
||
57
Intuitive Surgical
ISRG
$149B
| $1.72B | 0.26% |
3,737,430
-391,305
|
|
||
58
Howmet Aerospace
HWM
$101B
| $1.71B | 0.26% |
7,427,947
+112,621
|
|
||
59
UnitedHealth
UNH
$363B
| $1.71B | 0.26% |
6,316,462
+1,006,674
|
|
||
60
T-Mobile US
TMUS
$193B
| $1.7B | 0.26% |
8,111,959
-618,526
|
|
||
61
AbbVie
ABBV
$401B
| $1.7B | 0.26% |
7,798,048
-309,432
|
|
||
62
Qualcomm
QCOM
$228B
| $1.66B | 0.25% |
12,851,499
+205,896
|
|
||
63
Applovin
APP
$187B
| $1.65B | 0.25% |
4,144,716
-676,330
|
|
||
64
Vertiv
VRT
$115B
| $1.64B | 0.25% |
6,547,726
+573,521
|
|
||
65
Monolithic Power Systems
MPWR
$72.8B
| $1.62B | 0.25% |
1,485,093
+50,404
|
|
||
66
Amgen
AMGN
$189B
| $1.61B | 0.25% |
4,571,725
-216,735
|
|
||
67
Becton Dickinson
BDX
$41.7B
| $1.6B | 0.24% |
10,174,327
+6,383,837
|
|
||
68
Coherent
COHR
$73.8B
| $1.6B | 0.24% |
6,711,332
+1,335,716
|
|
||
69
Charles Schwab
SCHW
$155B
| $1.59B | 0.24% |
16,956,980
+531,401
|
|
||
70
Newmont
NEM
$106B
| $1.58B | 0.24% |
14,569,590
+704,625
|
|
||
71
Eaton
ETN
$154B
| $1.52B | 0.23% |
4,247,895
+490,939
|
|
||
72
Western Digital
WDC
$176B
| $1.5B | 0.23% |
5,530,864
+75,621
|
|
||
73
Booking.com
BKNG
$129B
| $1.49B | 0.23% |
8,838,750
-979,175
|
|
||
74
Amphenol
APH
$171B
| $1.49B | 0.23% |
11,777,152
+2,826,430
|
|
||
75
ASML
ASML
$633B
| $1.49B | 0.23% |
1,125,105
+146,183
|
|