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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$256B
| $1.46B | 0.22% |
8,914,668
+1,613,660
|
|
||
77
Medtronic
MDT
$105B
| $1.45B | 0.22% |
16,786,998
+554,705
|
|
||
78
Elevance Health
ELV
$90.2B
| $1.41B | 0.22% |
4,817,410
+913,532
|
|
||
79
Marriott International
MAR
$104B
| $1.4B | 0.21% |
4,273,566
-166,793
|
|
||
80
AT&T
T
$158B
| $1.39B | 0.21% |
47,877,314
-7,643,154
|
|
||
81
Coca-Cola Europacific Partners
CCEP
$41.9B
| $1.39B | 0.21% |
15,285,048
-129,176
|
|
||
82
Citizens Financial Group
CFG
$27.1B
| $1.37B | 0.21% |
22,926,809
+192,653
|
|
||
83
Adobe
ADBE
$102B
| $1.35B | 0.21% |
5,571,545
+452,520
|
|
||
84
TSMC
TSM
$2.15T
| $1.35B | 0.21% |
3,986,815
+264,992
|
|
||
85
Regeneron Pharmaceuticals
REGN
$66.6B
| $1.33B | 0.2% |
1,724,478
+133,373
|
|
||
86
TJX Companies
TJX
$178B
| $1.33B | 0.2% |
8,334,234
+501,814
|
|
||
87
Williams Companies
WMB
$88B
| $1.32B | 0.2% |
18,079,759
+3,356,277
|
|
||
88
Welltower
WELL
$146B
| $1.31B | 0.2% |
6,634,404
-281,623
|
|
||
89
Morgan Stanley
MS
$334B
| $1.29B | 0.2% |
7,846,458
+651,781
|
|
||
90
McKesson
MCK
$93.2B
| $1.29B | 0.2% |
1,491,598
+438,859
|
|
||
91
Starbucks
SBUX
$109B
| $1.28B | 0.2% |
14,260,327
-347,065
|
|
||
92
Comcast
CMCSA
$85.1B
| $1.28B | 0.2% |
44,489,802
+1,157,574
|
|
||
93
Prologis
PLD
$135B
| $1.27B | 0.2% |
9,636,029
-376,421
|
|
||
94
Shopify
SHOP
$142B
| $1.26B | 0.19% |
10,647,635
-3,378,558
|
|
||
95
American Tower
AMT
$90.4B
| $1.26B | 0.19% |
7,275,230
+327,040
|
|
||
96
Cencora
COR
$53.5B
| $1.25B | 0.19% |
3,987,736
+72,089
|
|
||
|
FITB
97
Fifth Third Bancorp
FITB
$47.1B
| $1.22B | 0.19% |
26,177,935
+2,378,623
|
|
||
98
Invesco S&P 500 Revenue ETF
RWL
$9.05B
| $1.2B | 0.18% |
10,484,128
+1,482,726
|
|
||
99
Capital One
COF
$112B
| $1.2B | 0.18% |
6,566,473
+1,222,944
|
|
||
100
Lockheed Martin
LMT
$121B
| $1.18B | 0.18% |
1,959,489
+2,250
|
|