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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $761M | 0.2% | 10,404,840 +635,877 | +7% | +$46.5M |
|
102
McKesson
MCK
$85.4B
| $761M | 0.2% | 1,780,142 -367,831 | -17% | -$157M |
|
103
KKR & Co
KKR
$124B
| $733M | 0.19% | 13,080,592 +1,583,926 | +14% | +$88.7M |
|
104
Manhattan Associates
MANH
$13B
| $732M | 0.19% | 3,662,556 -162,379 | -4% | -$32.5M |
|
105
Energy Transfer Partners
ET
$60.8B
| $727M | 0.19% | 57,213,542 -702,731 | -1% | -$8.92M |
|
106
Sysco
SYY
$38.5B
| $726M | 0.19% | 9,783,403 +3,193,212 | +48% | +$237M |
|
107
American Electric Power
AEP
$59.4B
| $726M | 0.19% | 8,616,498 +400,057 | +5% | +$33.7M |
|
108
Linde
LIN
$224B
| $725M | 0.19% | 1,903,609 +69,460 | +4% | +$26.5M |
|
109
Lockheed Martin
LMT
$106B
| $718M | 0.19% | 1,560,531 -72,249 | -4% | -$33.3M |
|
110
TJX Companies
TJX
$152B
| $708M | 0.19% | 8,348,997 -434,982 | -5% | -$36.9M |
|
111
Realty Income
O
$53.7B
| $698M | 0.18% | 11,670,826 +234,938 | +2% | +$14M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $686M | 0.18% | 1,949,329 +87,961 | +5% | +$31M |
|
113
MPLX
MPLX
$51.8B
| $682M | 0.18% | 20,108,232 -4,313 | -0% | -$146K |
|
114
DuPont de Nemours
DD
$32.2B
| $677M | 0.18% | 9,480,581 +2,324,715 | +32% | +$166M |
|
115
Eaton
ETN
$136B
| $674M | 0.18% | 3,353,144 +696,858 | +26% | +$140M |
|
116
Pfizer
PFE
$141B
| $674M | 0.18% | 18,376,892 +1,384,267 | +8% | +$50.8M |
|
117
Citigroup
C
$178B
| $672M | 0.18% | 14,590,639 -1,640,785 | -10% | -$75.5M |
|
118
Equifax
EFX
$30.3B
| $669M | 0.18% | 2,843,705 +39,596 | +1% | +$9.32M |
|
119
Cognizant
CTSH
$35.3B
| $666M | 0.17% | 10,205,915 +383,057 | +4% | +$25M |
|
120
FedEx
FDX
$54.5B
| $655M | 0.17% | 2,644,158 +157 | +0% | +$38.9K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $653M | 0.17% | 909,062 +24,307 | +3% | +$17.5M |
|
122
Abbott
ABT
$231B
| $646M | 0.17% | 5,928,849 -251,242 | -4% | -$27.4M |
|
123
JD.com
JD
$44.1B
| $644M | 0.17% | 18,858,248 -1,383,432 | -7% | -$47.2M |
|
124
Amgen
AMGN
$155B
| $643M | 0.17% | 2,897,019 -273,593 | -9% | -$60.7M |
|
125
Walt Disney
DIS
$213B
| $638M | 0.17% | 7,143,036 +449,542 | +7% | +$40.1M |
|