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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$135B
| $1.2B | 0.18% |
3,756,956
-662,070
|
|
||
102
Sysco
SYY
$40.8B
| $1.19B | 0.18% |
16,150,862
-206,296
|
|
||
103
McDonald's
MCD
$234B
| $1.18B | 0.18% |
3,876,069
-318,376
|
|
||
104
American Express
AXP
$207B
| $1.18B | 0.18% |
3,196,484
+110,784
|
|
||
105
Home Depot
HD
$356B
| $1.14B | 0.18% |
3,319,987
+143,973
|
|
||
106
TSMC
TSM
$1.76T
| $1.13B | 0.17% |
3,721,823
+40,842
|
|
||
|
FITB
107
Fifth Third Bancorp
FITB
$42.6B
| $1.11B | 0.17% |
23,799,312
+2,574,712
|
|
||
108
Huntington Bancshares
HBAN
$33.1B
| $1.09B | 0.17% |
62,971,849
+3,908,927
|
|
||
109
IBM
IBM
$243B
| $1.08B | 0.17% |
3,648,304
-272,924
|
|
||
110
PPL Corp
PPL
$29B
| $1.08B | 0.17% |
30,779,213
-417,203
|
|
||
111
Palo Alto Networks
PANW
$135B
| $1.08B | 0.17% |
5,849,091
+560,080
|
|
||
112
Lowe's Companies
LOW
$141B
| $1.05B | 0.16% |
4,350,275
-480,098
|
|
||
113
ASML
ASML
$498B
| $1.05B | 0.16% |
978,922
+129,320
|
|
||
114
PNC Financial Services
PNC
$83.1B
| $1.05B | 0.16% |
5,007,838
+21,554
|
|
||
115
Viking Holdings
VIK
$30.6B
| $1.04B | 0.16% |
14,619,029
+570,672
|
|
||
116
Emerson Electric
EMR
$77.8B
| $1.04B | 0.16% |
7,850,504
-502,281
|
|
||
117
East-West Bancorp
EWBC
$14.6B
| $1.04B | 0.16% |
9,248,838
-1,055,924
|
|
||
118
State Street
STT
$33.7B
| $1.03B | 0.16% |
8,004,527
-370,036
|
|
||
119
Cognizant
CTSH
$31.7B
| $1.03B | 0.16% |
12,422,462
-111,736
|
|
||
120
Invesco S&P 500 Revenue ETF
RWL
$8B
| $1.03B | 0.16% |
9,001,402
-174,932
|
|
||
121
FedEx
FDX
$84.4B
| $1.03B | 0.16% |
3,558,592
-60,306
|
|
||
|
122
DoorDash
DASH
$77.8B
| $1.03B | 0.16% |
4,531,262
-1,824,366
|
|
||
123
Automatic Data Processing
ADP
$91.1B
| $1.02B | 0.16% |
3,954,627
-883,366
|
|
||
124
Idexx Laboratories
IDXX
$48.4B
| $1.02B | 0.16% |
1,502,218
+181,955
|
|
||
125
Arista Networks
ANET
$167B
| $998M | 0.15% |
7,612,814
-2,481,441
|
|