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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $1.03B | 0.22% | 3,293,618 +1,295,890 | +65% | +$403M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $1.01B | 0.22% | 4,091,270 +18,493 | +0.5% | +$4.58M |
|
78
Charles Schwab
SCHW
$174B
| $1B | 0.22% | 13,836,164 -496,494 | -3% | -$35.9M |
|
79
Caterpillar
CAT
$196B
| $995M | 0.21% | 2,714,943 -329,597 | -11% | -$121M |
|
80
Sysco
SYY
$38.5B
| $990M | 0.21% | 12,198,049 +148,573 | +1% | +$12.1M |
|
81
McDonald's
MCD
$224B
| $988M | 0.21% | 3,502,576 -34,597 | -1% | -$9.75M |
|
82
Becton Dickinson
BDX
$55.3B
| $985M | 0.21% | 3,982,265 +224,630 | +6% | +$55.6M |
|
83
Honeywell
HON
$139B
| $984M | 0.21% | 4,795,862 +342,711 | +8% | +$70.3M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $981M | 0.21% | 34,605,690 +3,085,012 | +10% | +$87.4M |
|
85
AbbVie
ABBV
$372B
| $968M | 0.21% | 5,318,206 +49,891 | +0.9% | +$9.09M |
|
86
Fiserv
FI
$75.1B
| $968M | 0.21% | 6,055,445 +465,858 | +8% | +$74.5M |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $949M | 0.2% | 986,068 +221,061 | +29% | +$213M |
|
88
United Parcel Service
UPS
$74.1B
| $941M | 0.2% | 6,333,958 +473,779 | +8% | +$70.4M |
|
89
FedEx
FDX
$54.5B
| $933M | 0.2% | 3,220,982 +246,938 | +8% | +$71.5M |
|
90
PNC Financial Services
PNC
$81.7B
| $932M | 0.2% | 5,767,657 +720,571 | +14% | +$116M |
|
91
HEICO Class A
HEI.A
$34.1B
| $932M | 0.2% | 6,053,429 +3,019,957 | +100% | +$465M |
|
92
Accenture
ACN
$162B
| $930M | 0.2% | 2,681,844 -226,873 | -8% | -$78.6M |
|
93
Energy Transfer Partners
ET
$60.8B
| $921M | 0.2% | 58,523,694 -680,956 | -1% | -$10.7M |
|
94
Automatic Data Processing
ADP
$123B
| $915M | 0.2% | 3,662,593 +474,502 | +15% | +$119M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $914M | 0.2% | 16,855,058 +1,253,027 | +8% | +$68M |
|
96
Progressive
PGR
$145B
| $914M | 0.2% | 4,417,785 -52,303 | -1% | -$10.8M |
|
97
KLA
KLAC
$115B
| $913M | 0.2% | 1,307,553 -22,583 | -2% | -$15.8M |
|
98
Kraft Heinz
KHC
$33.1B
| $901M | 0.19% | 24,409,326 +168,725 | +0.7% | +$6.23M |
|
99
Medtronic
MDT
$119B
| $892M | 0.19% | 10,240,670 -1,369,092 | -12% | -$119M |
|
100
O'Reilly Automotive
ORLY
$88B
| $882M | 0.19% | 781,685 -99,360 | -11% | -$112M |
|