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 |
Broadcom
AVGO
|
$7.04B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
Cintas
CTAS
|
$769M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $1.16B | 0.22% | 3,014,234 +46,913 | +2% | +$18M |
|
77
Danaher
DHR
$147B
| $1.15B | 0.22% | 4,136,092 -180,721 | -4% | -$50.2M |
|
78
Eaton
ETN
$136B
| $1.13B | 0.22% | 3,417,994 +153,273 | +5% | +$50.8M |
|
79
McDonald's
MCD
$224B
| $1.12B | 0.22% | 3,694,258 +162,352 | +5% | +$49.4M |
|
80
Suncor Energy
SU
$50.1B
| $1.09B | 0.21% | 29,652,996 +1,588,927 | +6% | +$58.7M |
|
81
Oracle
ORCL
$635B
| $1.09B | 0.21% | 6,385,726 -118,806 | -2% | -$20.2M |
|
82
Verizon
VZ
$186B
| $1.08B | 0.21% | 24,122,639 -2,526,609 | -9% | -$113M |
|
83
Motorola Solutions
MSI
$78.7B
| $1.08B | 0.21% | 2,402,197 +652,791 | +37% | +$294M |
|
84
Morgan Stanley
MS
$240B
| $1.08B | 0.21% | 10,356,874 -449,618 | -4% | -$46.9M |
|
85
KLA
KLAC
$115B
| $1.07B | 0.21% | 1,381,030 +101,832 | +8% | +$78.9M |
|
86
PNC Financial Services
PNC
$81.7B
| $1.06B | 0.21% | 5,759,715 -363,263 | -6% | -$67.1M |
|
87
Lockheed Martin
LMT
$106B
| $1.06B | 0.2% | 1,813,921 +145,145 | +9% | +$84.8M |
|
88
RTX Corp
RTX
$212B
| $1.05B | 0.2% | 8,635,518 +1,015,112 | +13% | +$123M |
|
89
Micron Technology
MU
$133B
| $1.04B | 0.2% | 10,032,716 -191,209 | -2% | -$19.8M |
|
90
Honeywell
HON
$139B
| $1.04B | 0.2% | 5,022,229 +669,477 | +15% | +$138M |
|
91
Citizens Financial Group
CFG
$22.6B
| $1.03B | 0.2% | 25,069,361 +2,986,949 | +14% | +$123M |
|
92
Starbucks
SBUX
$100B
| $1.02B | 0.2% | 10,513,084 +1,800,618 | +21% | +$176M |
|
93
Coherent
COHR
$14.1B
| $1.02B | 0.2% | 11,436,576 +2,837,349 | +33% | +$252M |
|
94
Automatic Data Processing
ADP
$123B
| $1.01B | 0.2% | 3,667,520 -356,765 | -9% | -$98.7M |
|
95
Monolithic Power Systems
MPWR
$40B
| $999M | 0.19% | 1,081,070 -80,044 | -7% | -$74M |
|
|
96
Cintas
CTAS
$84.6B
| $993M | 0.19% | 4,822,420 +3,737,565 | +345% | +$769M |
|
97
TJX Companies
TJX
$152B
| $986M | 0.19% | 8,389,142 -657,877 | -7% | -$77.3M |
|
98
Mercado Libre
MELI
$125B
| $985M | 0.19% | 480,110 +62,000 | +15% | +$127M |
|
99
Uber
UBER
$196B
| $977M | 0.19% | 12,999,240 -2,648,645 | -17% | -$199M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $976M | 0.19% | 1,577,893 +101,345 | +7% | +$62.7M |
|