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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $893M | 0.23% | 6,624,531 -1,470,727 | -18% | -$198M |
|
77
Dominion Energy
D
$51.1B
| $881M | 0.23% | 17,019,066 -296,215 | -2% | -$15.3M |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $878M | 0.23% | 5,775,166 +496,613 | +9% | +$75.5M |
|
79
Danaher
DHR
$147B
| $863M | 0.23% | 3,596,762 +26,354 | +0.7% | +$6.32M |
|
80
Union Pacific
UNP
$133B
| $862M | 0.23% | 4,210,527 -248,137 | -6% | -$50.8M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $858M | 0.22% | 4,191,870 +124,342 | +3% | +$25.5M |
|
82
GE Aerospace
GE
$292B
| $854M | 0.22% | 7,778,147 +390,768 | +5% | +$42.9M |
|
83
Charles Schwab
SCHW
$174B
| $854M | 0.22% | 15,058,620 +3,863,130 | +35% | +$219M |
|
84
Johnson Controls International
JCI
$69.9B
| $850M | 0.22% | 12,474,503 +264,164 | +2% | +$18M |
|
85
Goldman Sachs
GS
$226B
| $849M | 0.22% | 2,632,727 +288,008 | +12% | +$92.9M |
|
86
Caterpillar
CAT
$196B
| $845M | 0.22% | 3,433,139 -40,358 | -1% | -$9.93M |
|
87
Gilead Sciences
GILD
$140B
| $841M | 0.22% | 10,910,037 +739,576 | +7% | +$57M |
|
88
Stryker
SYK
$150B
| $824M | 0.22% | 2,700,490 +2,249 | +0.1% | +$686K |
|
89
O'Reilly Automotive
ORLY
$88B
| $818M | 0.21% | 856,623 +44,207 | +5% | +$42.2M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $811M | 0.21% | 1,554,938 -402,425 | -21% | -$210M |
|
91
Home Depot
HD
$405B
| $811M | 0.21% | 2,610,601 +110,725 | +4% | +$34.4M |
|
92
Elevance Health
ELV
$71.8B
| $800M | 0.21% | 1,800,653 -189,335 | -10% | -$84.1M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $799M | 0.21% | 3,857,823 +297,715 | +8% | +$61.7M |
|
94
Boston Scientific
BSX
$156B
| $792M | 0.21% | 14,650,286 +5,465,411 | +60% | +$296M |
|
95
Cigna
CI
$80.3B
| $791M | 0.21% | 2,818,476 +193,608 | +7% | +$54.3M |
|
96
Monolithic Power Systems
MPWR
$40B
| $790M | 0.21% | 1,461,682 -178,323 | -11% | -$96.3M |
|
97
Kraft Heinz
KHC
$33.1B
| $789M | 0.21% | 22,232,018 -3,991,387 | -15% | -$142M |
|
98
Monster Beverage
MNST
$60.9B
| $785M | 0.21% | 13,667,284 +1,581,666 | +13% | +$90.9M |
|
99
DexCom
DXCM
$29.5B
| $781M | 0.2% | 6,080,639 +316,375 | +5% | +$40.7M |
|
100
Constellation Brands
STZ
$28.5B
| $777M | 0.2% | 3,155,554 +111,606 | +4% | +$27.5M |
|