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
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.59B |
| 3 |
Microchip Technology
MCHP
|
$691M |
| 4 |
Microsoft
MSFT
|
$586M |
| 5 |
PepsiCo
PEP
|
$510M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 3 |
Flutter Entertainment
FLUT
|
$424M |
| 4 |
UDR
UDR
|
$419M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.04B | 0.22% | 3,035,486 +315,955 | +12% | +$109M |
|
77
Arista Networks
ANET
$172B
| $1.04B | 0.22% | 2,967,321 +366,018 | +14% | +$128M |
|
78
Progressive
PGR
$145B
| $1.03B | 0.22% | 4,961,049 +543,264 | +12% | +$113M |
|
79
Sysco
SYY
$38.5B
| $1.03B | 0.22% | 14,417,905 +2,219,856 | +18% | +$158M |
|
80
Eaton
ETN
$136B
| $1.02B | 0.22% | 3,264,721 -95,193 | -3% | -$29.8M |
|
81
Amgen
AMGN
$155B
| $1.02B | 0.22% | 3,273,762 +177,255 | +6% | +$55.4M |
|
82
Fiserv
FI
$75.1B
| $1.02B | 0.22% | 6,849,544 +794,099 | +13% | +$118M |
|
83
TJX Companies
TJX
$152B
| $996M | 0.21% | 9,047,019 +986,307 | +12% | +$109M |
|
84
Elevance Health
ELV
$71.8B
| $992M | 0.21% | 1,830,223 -207,037 | -10% | -$112M |
|
85
Salesforce
CRM
$245B
| $982M | 0.21% | 3,819,697 +338,540 | +10% | +$87M |
|
86
Boston Scientific
BSX
$156B
| $977M | 0.21% | 12,685,906 +84,708 | +0.7% | +$6.52M |
|
87
AbbVie
ABBV
$372B
| $974M | 0.21% | 5,678,698 +360,492 | +7% | +$61.8M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $963M | 0.2% | 916,420 -69,648 | -7% | -$73.2M |
|
89
Automatic Data Processing
ADP
$123B
| $961M | 0.2% | 4,024,285 +361,692 | +10% | +$86.3M |
|
90
FedEx
FDX
$54.5B
| $958M | 0.2% | 3,196,241 -24,741 | -0.8% | -$7.42M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $955M | 0.2% | 33,297,899 -1,307,791 | -4% | -$37.5M |
|
92
Monolithic Power Systems
MPWR
$40B
| $954M | 0.2% | 1,161,114 -39,385 | -3% | -$32.4M |
|
93
PNC Financial Services
PNC
$81.7B
| $952M | 0.2% | 6,122,978 +355,321 | +6% | +$55.2M |
|
94
Energy Transfer Partners
ET
$60.8B
| $944M | 0.2% | 58,219,384 -304,310 | -0.5% | -$4.94M |
|
95
Charles Schwab
SCHW
$174B
| $935M | 0.2% | 12,694,835 -1,141,329 | -8% | -$84.1M |
|
96
Honeywell
HON
$139B
| $929M | 0.2% | 4,352,752 -443,110 | -9% | -$94.6M |
|
97
Oracle
ORCL
$635B
| $918M | 0.19% | 6,504,532 +123,877 | +2% | +$17.5M |
|
98
MPLX
MPLX
$51.8B
| $901M | 0.19% | 21,165,166 +348,184 | +2% | +$14.8M |
|
99
McDonald's
MCD
$224B
| $900M | 0.19% | 3,531,906 +29,330 | +0.8% | +$7.47M |
|
100
Western Midstream Partners
WES
$15B
| $885M | 0.19% | 22,269,626 -1,104,781 | -5% | -$43.9M |
|