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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.01B | 0.27% | 4,070,455 +473,693 | +13% | +$118M |
|
52
ZTO Express
ZTO
$14.6B
| $998M | 0.27% | 41,307,619 -480,500 | -1% | -$11.6M |
|
53
Prologis
PLD
$106B
| $996M | 0.27% | 8,876,918 -2,040,625 | -19% | -$229M |
|
54
United Parcel Service
UPS
$74.1B
| $980M | 0.26% | 6,286,407 -814,137 | -11% | -$127M |
|
55
Medtronic
MDT
$119B
| $975M | 0.26% | 12,436,783 -390,036 | -3% | -$30.6M |
|
56
Starbucks
SBUX
$100B
| $962M | 0.26% | 10,541,739 +1,115,051 | +12% | +$102M |
|
57
Lowe's Companies
LOW
$145B
| $951M | 0.26% | 4,575,092 -6,312 | -0.1% | -$1.31M |
|
58
AbbVie
ABBV
$372B
| $944M | 0.25% | 6,332,048 -292,483 | -4% | -$43.6M |
|
59
American Tower
AMT
$95.5B
| $939M | 0.25% | 5,711,667 +56,598 | +1% | +$9.31M |
|
60
KKR & Co
KKR
$124B
| $923M | 0.25% | 14,991,011 +1,910,419 | +15% | +$118M |
|
61
Accenture
ACN
$162B
| $917M | 0.25% | 2,984,522 -149,619 | -5% | -$45.9M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $906M | 0.24% | 15,606,587 +1,240,902 | +9% | +$72M |
|
63
Goldman Sachs
GS
$226B
| $903M | 0.24% | 2,792,239 +159,512 | +6% | +$51.6M |
|
64
Amgen
AMGN
$155B
| $902M | 0.24% | 3,356,359 +459,340 | +16% | +$123M |
|
65
Texas Instruments
TXN
$184B
| $900M | 0.24% | 5,661,205 +329,530 | +6% | +$52.4M |
|
66
ServiceNow
NOW
$190B
| $900M | 0.24% | 1,609,604 -6,932 | -0.4% | -$3.87M |
|
67
Becton Dickinson
BDX
$55.3B
| $899M | 0.24% | 3,479,272 -472,902 | -12% | -$122M |
|
68
Oracle
ORCL
$635B
| $897M | 0.24% | 8,471,884 +89,876 | +1% | +$9.52M |
|
69
McDonald's
MCD
$224B
| $882M | 0.24% | 3,349,033 -47,665 | -1% | -$12.6M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $864M | 0.23% | 3,762,132 -95,691 | -2% | -$22M |
|
71
Applied Materials
AMAT
$128B
| $860M | 0.23% | 6,211,738 +134 | +0% | +$18.6K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $859M | 0.23% | 1,697,788 +142,850 | +9% | +$72.3M |
|
73
American Express
AXP
$231B
| $857M | 0.23% | 5,745,537 -39,328 | -0.7% | -$5.87M |
|
74
Charles Schwab
SCHW
$174B
| $854M | 0.23% | 15,560,924 +502,304 | +3% | +$27.6M |
|
75
Caterpillar
CAT
$196B
| $837M | 0.23% | 3,066,472 -366,667 | -11% | -$100M |
|