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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $935M | 0.22% | 4,072,777 -23,817 | -0.6% | -$5.47M |
|
77
Honeywell
HON
$139B
| $934M | 0.22% | 4,453,151 +93,720 | +2% | +$19.7M |
|
78
Palo Alto Networks
PANW
$127B
| $924M | 0.22% | 3,134,243 +403,891 | +15% | +$119M |
|
79
United Parcel Service
UPS
$74.1B
| $921M | 0.22% | 5,860,179 -426,228 | -7% | -$67M |
|
|
80
Synopsys
SNPS
$112B
| $921M | 0.22% | 1,788,073 -680,209 | -28% | -$350M |
|
81
Becton Dickinson
BDX
$55.3B
| $916M | 0.22% | 3,757,635 +278,363 | +8% | +$67.9M |
|
82
Salesforce
CRM
$245B
| $915M | 0.22% | 3,477,621 +106,349 | +3% | +$28M |
|
83
Elevance Health
ELV
$71.8B
| $913M | 0.22% | 1,935,854 +80,324 | +4% | +$37.9M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $912M | 0.22% | 2,242,107 +225,327 | +11% | +$91.7M |
|
85
Caterpillar
CAT
$196B
| $900M | 0.21% | 3,044,540 -21,932 | -0.7% | -$6.48M |
|
86
Kraft Heinz
KHC
$33.1B
| $896M | 0.21% | 24,240,601 -360,497 | -1% | -$13.3M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $889M | 0.21% | 1,673,943 -23,845 | -1% | -$12.7M |
|
88
Johnson Controls International
JCI
$69.9B
| $887M | 0.21% | 15,385,606 +2,322,379 | +18% | +$134M |
|
89
Sysco
SYY
$38.5B
| $881M | 0.21% | 12,049,476 +1,189,786 | +11% | +$87M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $850M | 0.2% | 5,385,668 +864,631 | +19% | +$136M |
|
91
O'Reilly Automotive
ORLY
$88B
| $837M | 0.2% | 881,045 -7,065 | -0.8% | -$6.71M |
|
92
Eaton
ETN
$136B
| $827M | 0.2% | 3,432,232 +112,927 | +3% | +$27.2M |
|
93
Boeing
BA
$177B
| $820M | 0.2% | 3,145,396 -134,025 | -4% | -$34.9M |
|
94
Energy Transfer Partners
ET
$60.8B
| $817M | 0.19% | 59,204,650 +2,951,607 | +5% | +$40.7M |
|
95
AbbVie
ABBV
$372B
| $816M | 0.19% | 5,268,315 -1,063,733 | -17% | -$165M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $801M | 0.19% | 15,602,031 -4,556 | -0% | -$234K |
|
97
Monolithic Power Systems
MPWR
$40B
| $796M | 0.19% | 1,262,575 +285,538 | +29% | +$180M |
|
98
ZTO Express
ZTO
$14.6B
| $793M | 0.19% | 37,249,972 -4,057,647 | -10% | -$86.3M |
|
99
Cognizant
CTSH
$35.3B
| $790M | 0.19% | 10,465,168 +718,074 | +7% | +$54.2M |
|
100
McKesson
MCK
$85.4B
| $785M | 0.19% | 1,694,607 +243,143 | +17% | +$113M |
|