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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$173B
| $1.18B | 0.18% |
12,221,585
-2,884,520
|
|
||
102
Ross Stores
ROST
$73.9B
| $1.16B | 0.18% |
5,345,300
+618,690
|
|
||
103
Boeing
BA
$170B
| $1.15B | 0.18% |
5,793,797
+33,909
|
|
||
104
FedEx
FDX
$79B
| $1.15B | 0.18% |
3,228,888
-329,704
|
|
||
105
Vertex Pharmaceuticals
VRTX
$113B
| $1.14B | 0.18% |
2,561,057
+408,385
|
|
||
106
NXP Semiconductors
NXPI
$74.7B
| $1.14B | 0.17% |
5,798,773
+224,101
|
|
||
107
Northrop Grumman
NOC
$77.3B
| $1.13B | 0.17% |
1,656,817
-9,700
|
|
||
108
Verizon
VZ
$189B
| $1.12B | 0.17% |
22,249,244
-1,224,850
|
|
||
109
Cognizant
CTSH
$25.2B
| $1.11B | 0.17% |
18,091,755
+5,669,293
|
|
||
110
Home Depot
HD
$310B
| $1.11B | 0.17% |
3,365,961
+45,974
|
|
||
111
PPL Corp
PPL
$26.9B
| $1.1B | 0.17% |
28,920,155
-1,859,058
|
|
||
112
McDonald's
MCD
$199B
| $1.1B | 0.17% |
3,550,563
-325,506
|
|
||
113
Thermo Fisher Scientific
TMO
$176B
| $1.1B | 0.17% |
2,235,720
+72,459
|
|
||
114
Mondelez International
MDLZ
$79.6B
| $1.1B | 0.17% |
19,003,753
+3,036,461
|
|
||
115
Emerson Electric
EMR
$77.4B
| $1.09B | 0.17% |
8,347,801
+497,297
|
|
||
116
Palo Alto Networks
PANW
$222B
| $1.09B | 0.17% |
6,802,465
+953,374
|
|
||
117
Energy Transfer Partners
ET
$66.7B
| $1.08B | 0.17% |
56,091,478
+1,097,157
|
|
||
118
Huntington Bancshares
HBAN
$33.5B
| $1.05B | 0.16% |
67,273,930
+4,302,081
|
|
||
119
MPLX
MPLX
$57.3B
| $1.04B | 0.16% |
18,266,606
+78,728
|
|
||
120
Marvell Technology
MRVL
$230B
| $1.04B | 0.16% |
10,523,485
+689,784
|
|
||
121
Viking Holdings
VIK
$40.1B
| $1.04B | 0.16% |
14,140,545
-478,484
|
|
||
122
Sempra
SRE
$59.8B
| $1.03B | 0.16% |
10,565,095
+274,016
|
|
||
123
Seagate
STX
$192B
| $1.02B | 0.16% |
2,599,850
+40,925
|
|
||
124
IBM
IBM
$268B
| $1.02B | 0.16% |
4,190,144
+541,840
|
|
||
125
Abbott
ABT
$159B
| $1.01B | 0.15% |
9,853,603
-3,487,388
|
|