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 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Salesforce
CRM
|
$956M |
| 3 |
Analog Devices
ADI
|
$736M |
| 4 |
Cisco
CSCO
|
$427M |
| 5 |
Merck
MRK
|
$427M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94B |
| 2 |
Alibaba
BABA
|
$1.2B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 4 |
Procter & Gamble
PG
|
$559M |
| 5 |
Oracle
ORCL
|
$471M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $931M | 0.24% | 15,731,092 +331,205 | +2% | +$19.6M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $930M | 0.24% | 5,586,077 +1,161,804 | +26% | +$193M |
|
78
Devon Energy
DVN
$22.9B
| $920M | 0.23% | 25,897,429 +84,866 | +0.3% | +$3.01M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914M | 0.23% | 3,349,848 -30,001 | -0.9% | -$8.19M |
|
80
Citizens Financial Group
CFG
$22.6B
| $910M | 0.23% | 19,377,461 +606,445 | +3% | +$28.5M |
|
81
Agilent Technologies
A
$35.7B
| $902M | 0.23% | 5,724,093 -182,953 | -3% | -$28.8M |
|
82
Morgan Stanley
MS
$240B
| $892M | 0.23% | 9,166,682 -2,190,818 | -19% | -$213M |
|
83
Pfizer
PFE
$141B
| $879M | 0.22% | 20,435,637 -532,523 | -3% | -$22.9M |
|
84
PNC Financial Services
PNC
$81.7B
| $868M | 0.22% | 4,436,274 -660,372 | -13% | -$129M |
|
85
McDonald's
MCD
$224B
| $861M | 0.22% | 3,570,834 +830,171 | +30% | +$200M |
|
86
Emerson Electric
EMR
$74.3B
| $860M | 0.22% | 9,133,649 -149,494 | -2% | -$14.1M |
|
87
Intuitive Surgical
ISRG
$170B
| $829M | 0.21% | 833,891 +58,774 | +8% | +$58.4M |
|
88
Johnson Controls International
JCI
$69.9B
| $822M | 0.21% | 12,071,188 -2,535,154 | -17% | -$173M |
|
89
Texas Instruments
TXN
$184B
| $818M | 0.21% | 4,256,168 -1,846,865 | -30% | -$355M |
|
90
IBM
IBM
$227B
| $814M | 0.21% | 5,855,779 +114,014 | +2% | +$15.8M |
|
91
Monolithic Power Systems
MPWR
$40B
| $811M | 0.21% | 1,672,568 -80,602 | -5% | -$39.1M |
|
92
Caterpillar
CAT
$196B
| $810M | 0.21% | 4,220,728 +407,276 | +11% | +$78.2M |
|
93
TJX Companies
TJX
$152B
| $807M | 0.2% | 12,237,341 -471,759 | -4% | -$31.1M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $801M | 0.2% | 1,238,752 +372,184 | +43% | +$241M |
|
95
Synopsys
SNPS
$112B
| $799M | 0.2% | 2,668,727 +5,644 | +0.2% | +$1.69M |
|
96
Fiserv
FI
$75.1B
| $796M | 0.2% | 7,339,437 +844,595 | +13% | +$91.6M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $792M | 0.2% | 18,652,587 -452,095 | -2% | -$19.2M |
|
98
Charter Communications
CHTR
$36.3B
| $791M | 0.2% | 1,087,653 -153,659 | -12% | -$112M |
|
99
Textron
TXT
$14.3B
| $782M | 0.2% | 11,204,208 -2,028,894 | -15% | -$142M |
|
100
Electronic Arts
EA
$43B
| $782M | 0.2% | 5,498,453 +323,791 | +6% | +$46.1M |
|