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
|
$336M |
| 2 |
Visa
V
|
$287M |
| 3 |
Union Pacific
UNP
|
$279M |
| 4 |
Microsoft
MSFT
|
$277M |
| 5 |
Mastercard
MA
|
$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$441M |
| 2 |
Cognizant
CTSH
|
$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Eli Lilly
LLY
|
$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $812M | 0.24% | 962,621 -164,097 | -15% | -$139M |
|
77
Morgan Stanley
MS
$240B
| $798M | 0.23% | 9,389,473 -346,617 | -4% | -$29.5M |
|
78
Cigna
CI
$80.3B
| $796M | 0.23% | 2,402,712 -420,458 | -15% | -$139M |
|
79
Johnson Controls International
JCI
$69.9B
| $796M | 0.23% | 12,433,802 -177,806 | -1% | -$11.4M |
|
80
Citigroup
C
$178B
| $791M | 0.23% | 17,492,343 +1,027,708 | +6% | +$46.5M |
|
81
State Street
STT
$32.6B
| $789M | 0.23% | 10,165,543 -194,397 | -2% | -$15.1M |
|
82
Costco
COST
$418B
| $782M | 0.23% | 1,713,168 -43,197 | -2% | -$19.7M |
|
83
Caterpillar
CAT
$196B
| $779M | 0.23% | 3,253,605 -6,299 | -0.2% | -$1.51M |
|
84
Accenture
ACN
$162B
| $776M | 0.23% | 2,906,919 +937,049 | +48% | +$250M |
|
85
American Electric Power
AEP
$59.4B
| $762M | 0.22% | 8,029,535 +310,128 | +4% | +$29.4M |
|
86
Intel
INTC
$107B
| $750M | 0.22% | 28,358,970 +4,453,778 | +19% | +$118M |
|
87
Roper Technologies
ROP
$56.6B
| $738M | 0.22% | 1,708,691 +79,189 | +5% | +$34.2M |
|
88
Amgen
AMGN
$155B
| $730M | 0.21% | 2,779,695 +156,028 | +6% | +$41M |
|
89
Lockheed Martin
LMT
$106B
| $729M | 0.21% | 1,498,003 +19,524 | +1% | +$9.5M |
|
90
Texas Instruments
TXN
$184B
| $724M | 0.21% | 4,379,044 -12,188 | -0.3% | -$2.01M |
|
91
Home Depot
HD
$405B
| $720M | 0.21% | 2,280,610 +3,561 | +0.2% | +$1.12M |
|
92
Parker-Hannifin
PH
$96.2B
| $719M | 0.21% | 2,470,002 +22,683 | +0.9% | +$6.6M |
|
93
Allstate
ALL
$53.6B
| $713M | 0.21% | 5,260,553 -499,416 | -9% | -$67.7M |
|
94
Vale
VALE
$43.9B
| $709M | 0.21% | 41,752,467 +7,882,058 | +23% | +$134M |
|
95
Starbucks
SBUX
$100B
| $709M | 0.21% | 7,142,276 +1,034,205 | +17% | +$103M |
|
96
Energy Transfer Partners
ET
$60.8B
| $709M | 0.21% | 59,689,066 -1,511,724 | -2% | -$17.9M |
|
97
Las Vegas Sands
LVS
$39.6B
| $708M | 0.21% | 14,723,232 +920,249 | +7% | +$44.2M |
|
98
Citizens Financial Group
CFG
$22.6B
| $702M | 0.21% | 17,825,091 +219,969 | +1% | +$8.66M |
|
99
Enphase Energy
ENPH
$4.93B
| $698M | 0.2% | 2,632,769 -232,597 | -8% | -$61.6M |
|
100
Intuitive Surgical
ISRG
$170B
| $690M | 0.2% | 2,602,111 +598,556 | +30% | +$159M |
|