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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$119B
| $1.15B | 0.18% |
10,079,166
-539,429
|
|
||
102
Starbucks
SBUX
$93.9B
| $1.15B | 0.18% |
13,590,494
+832,540
|
|
||
103
Mercado Libre
MELI
$104B
| $1.14B | 0.18% |
489,786
+39,320
|
|
||
104
Marriott International
MAR
$76.2B
| $1.13B | 0.18% |
4,321,855
-8,801
|
|
||
105
TJX Companies
TJX
$170B
| $1.12B | 0.18% |
7,766,924
-1,314,163
|
|
||
106
Amphenol
APH
$170B
| $1.12B | 0.18% |
9,065,058
+1,143,513
|
|
||
107
IBM
IBM
$290B
| $1.11B | 0.17% |
3,921,228
+86,123
|
|
||
108
East-West Bancorp
EWBC
$15.1B
| $1.1B | 0.17% |
10,304,762
-378,615
|
|
||
109
Lockheed Martin
LMT
$108B
| $1.1B | 0.17% |
2,196,058
+87,663
|
|
||
110
Emerson Electric
EMR
$76.4B
| $1.1B | 0.17% |
8,352,785
-983,038
|
|
||
111
NXP Semiconductors
NXPI
$57.3B
| $1.08B | 0.17% |
4,755,687
+147,192
|
|
||
112
Palo Alto Networks
PANW
$136B
| $1.08B | 0.17% |
5,289,011
+252,495
|
|
||
113
Monolithic Power Systems
MPWR
$46.3B
| $1.05B | 0.17% |
1,139,133
-26,926
|
|
||
114
Uber
UBER
$186B
| $1.03B | 0.16% |
10,561,944
-208,982
|
|
||
115
Cadence Design Systems
CDNS
$91.1B
| $1.03B | 0.16% |
2,942,746
+499,009
|
|
||
116
TSMC
TSM
$1.57T
| $1.03B | 0.16% |
3,680,981
+520,601
|
|
||
117
American Express
AXP
$252B
| $1.02B | 0.16% |
3,085,700
-931,393
|
|
||
118
Huntington Bancshares
HBAN
$26.8B
| $1.02B | 0.16% |
59,062,922
+861,263
|
|
||
119
Royal Caribbean
RCL
$68B
| $1.02B | 0.16% |
3,151,895
-166,101
|
|
||
120
O'Reilly Automotive
ORLY
$79.4B
| $1.02B | 0.16% |
9,437,076
-45,534
|
|
||
121
Invesco S&P 500 Revenue ETF
RWL
$7.11B
| $1.02B | 0.16% |
9,176,334
+999,935
|
|
||
122
PNC Financial Services
PNC
$78.7B
| $1B | 0.16% |
4,986,284
-37,506
|
|
||
123
Cintas
CTAS
$73.8B
| $997M | 0.16% |
4,856,762
-54,604
|
|
||
124
Verizon
VZ
$170B
| $993M | 0.16% |
22,592,460
+646,537
|
|
||
125
Energy Transfer Partners
ET
$57.6B
| $993M | 0.16% |
57,862,666
+1,773,042
|
|