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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $721M | 0.19% | 6,426,771 -285,659 | -4% | -$32.1M |
|
102
Pinduoduo
PDD
$171B
| $721M | 0.19% | 7,349,430 +376,947 | +5% | +$37M |
|
103
Sysco
SYY
$38.5B
| $717M | 0.19% | 10,859,690 +1,076,287 | +11% | +$71.1M |
|
104
Stryker
SYK
$150B
| $716M | 0.19% | 2,618,831 -81,659 | -3% | -$22.3M |
|
105
Cigna
CI
$80.3B
| $715M | 0.19% | 2,500,811 -317,665 | -11% | -$90.9M |
|
106
Manhattan Associates
MANH
$13B
| $714M | 0.19% | 3,611,033 -51,523 | -1% | -$10.2M |
|
107
Eaton
ETN
$136B
| $708M | 0.19% | 3,319,305 -33,839 | -1% | -$7.22M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $701M | 0.19% | 2,016,780 +67,451 | +3% | +$23.5M |
|
109
State Street
STT
$32.6B
| $699M | 0.19% | 10,434,030 +29,190 | +0.3% | +$1.95M |
|
110
Welltower
WELL
$113B
| $695M | 0.19% | 8,486,611 +1,581,084 | +23% | +$130M |
|
111
Johnson Controls International
JCI
$69.9B
| $695M | 0.19% | 13,063,227 +588,724 | +5% | +$31.3M |
|
112
CME Group
CME
$96B
| $694M | 0.19% | 3,465,422 +217,101 | +7% | +$43.5M |
|
113
Charter Communications
CHTR
$36.3B
| $690M | 0.19% | 1,568,412 -131,845 | -8% | -$58M |
|
114
VICI Properties
VICI
$36B
| $689M | 0.19% | 23,686,622 +3,798,898 | +19% | +$111M |
|
115
Phillips 66
PSX
$54B
| $688M | 0.19% | 5,727,272 -117,610 | -2% | -$14.1M |
|
116
Salesforce
CRM
$245B
| $684M | 0.18% | 3,371,272 -1,339,579 | -28% | -$272M |
|
117
NetEase
NTES
$86.2B
| $670M | 0.18% | 6,686,349 -3,581,085 | -35% | -$359M |
|
118
Intercontinental Exchange
ICE
$101B
| $668M | 0.18% | 6,073,725 +1,058,536 | +21% | +$116M |
|
119
Progressive
PGR
$145B
| $666M | 0.18% | 4,781,075 +1,154,591 | +32% | +$161M |
|
120
Cognizant
CTSH
$35.3B
| $660M | 0.18% | 9,747,094 -458,821 | -4% | -$31.1M |
|
121
RTX Corp
RTX
$212B
| $651M | 0.18% | 9,042,232 -3,354,243 | -27% | -$241M |
|
122
Uber
UBER
$196B
| $644M | 0.17% | 14,005,647 -663,479 | -5% | -$30.5M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $641M | 0.17% | 4,521,037 +609,306 | +16% | +$86.3M |
|
124
Palo Alto Networks
PANW
$127B
| $640M | 0.17% | 2,730,352 -813,239 | -23% | -$191M |
|
125
PNC Financial Services
PNC
$81.7B
| $634M | 0.17% | 5,164,321 +484,475 | +10% | +$59.5M |
|