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 |
NVIDIA
NVDA
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.59B |
| 3 |
Microchip Technology
MCHP
|
$691M |
| 4 |
Microsoft
MSFT
|
$586M |
| 5 |
PepsiCo
PEP
|
$510M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 3 |
Flutter Entertainment
FLUT
|
$424M |
| 4 |
UDR
UDR
|
$419M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $883M | 0.19% | 2,604,234 +549,269 | +27% | +$186M |
|
102
Becton Dickinson
BDX
$55.3B
| $875M | 0.19% | 3,744,272 -237,993 | -6% | -$55.6M |
|
103
O'Reilly Automotive
ORLY
$88B
| $855M | 0.18% | 809,639 +27,954 | +4% | +$29.5M |
|
104
Medtronic
MDT
$119B
| $848M | 0.18% | 10,776,796 +536,126 | +5% | +$42.2M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $845M | 0.18% | 1,802,742 -288,401 | -14% | -$135M |
|
106
TransDigm Group
TDG
$78.8B
| $836M | 0.18% | 654,633 -935 | -0.1% | -$1.19M |
|
107
Citigroup
C
$178B
| $834M | 0.18% | 13,148,558 -122,987 | -0.9% | -$7.8M |
|
108
DuPont de Nemours
DD
$32.2B
| $828M | 0.18% | 10,283,795 -803,769 | -7% | -$64.7M |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $826M | 0.17% | 4,677,974 +1,415,362 | +43% | +$250M |
|
110
Ferguson
FERG
$46.4B
| $818M | 0.17% | 4,223,933 -623,788 | -13% | -$121M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $817M | 0.17% | 1,476,548 +144,348 | +11% | +$79.8M |
|
112
United Parcel Service
UPS
$74.1B
| $814M | 0.17% | 5,945,382 -388,576 | -6% | -$53.2M |
|
113
Equinix
EQIX
$76.9B
| $808M | 0.17% | 1,068,343 +323,001 | +43% | +$244M |
|
114
Kraft Heinz
KHC
$33.1B
| $806M | 0.17% | 25,006,097 +596,771 | +2% | +$19.2M |
|
115
Roper Technologies
ROP
$56.6B
| $799M | 0.17% | 1,417,603 -91,382 | -6% | -$51.5M |
|
116
Citizens Financial Group
CFG
$22.6B
| $796M | 0.17% | 22,082,412 +105,545 | +0.5% | +$3.8M |
|
117
CME Group
CME
$96B
| $793M | 0.17% | 4,033,481 +159,570 | +4% | +$31.4M |
|
118
Lockheed Martin
LMT
$106B
| $779M | 0.16% | 1,668,776 +156,202 | +10% | +$73M |
|
119
TE Connectivity
TEL
$61B
| $770M | 0.16% | 5,120,942 +524,780 | +11% | +$78.9M |
|
120
ASML
ASML
$292B
| $769M | 0.16% | 752,390 +154,964 | +26% | +$158M |
|
121
RTX Corp
RTX
$212B
| $765M | 0.16% | 7,620,406 -347,266 | -4% | -$34.9M |
|
122
Cintas
CTAS
$84.6B
| $760M | 0.16% | 1,084,855 +25,768 | +2% | +$18M |
|
123
Tenet Healthcare
THC
$16.3B
| $752M | 0.16% | 5,650,725 -98,955 | -2% | -$13.2M |
|
124
Pfizer
PFE
$141B
| $749M | 0.16% | 26,773,417 -2,551,918 | -9% | -$71.4M |
|
125
Intercontinental Exchange
ICE
$101B
| $747M | 0.16% | 5,458,016 +578,557 | +12% | +$79.2M |
|