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 |
Broadcom
AVGO
|
$7.04B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
Cintas
CTAS
|
$769M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $965M | 0.19% | 6,004,587 +546,571 | +10% | +$87.8M |
|
102
Becton Dickinson
BDX
$55.3B
| $964M | 0.19% | 3,998,202 +253,930 | +7% | +$61.2M |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $958M | 0.19% | 4,824,205 +146,231 | +3% | +$29M |
|
104
Welltower
WELL
$113B
| $950M | 0.18% | 7,418,346 +542,468 | +8% | +$69.5M |
|
105
Ferguson
FERG
$46.4B
| $945M | 0.18% | 4,760,325 +536,392 | +13% | +$107M |
|
106
NXP Semiconductors
NXPI
$59.2B
| $945M | 0.18% | 3,936,672 -48,228 | -1% | -$11.6M |
|
107
Energy Transfer Partners
ET
$60.8B
| $936M | 0.18% | 58,293,035 +73,651 | +0.1% | +$1.18M |
|
108
MPLX
MPLX
$51.8B
| $935M | 0.18% | 21,036,175 -128,991 | -0.6% | -$5.73M |
|
109
Equinix
EQIX
$76.9B
| $935M | 0.18% | 1,052,880 -15,463 | -1% | -$13.7M |
|
110
Charles Schwab
SCHW
$174B
| $934M | 0.18% | 14,412,294 +1,717,459 | +14% | +$111M |
|
111
CME Group
CME
$96B
| $929M | 0.18% | 4,209,108 +175,627 | +4% | +$38.8M |
|
112
Palo Alto Networks
PANW
$127B
| $926M | 0.18% | 2,708,371 +104,137 | +4% | +$35.6M |
|
113
Intel
INTC
$107B
| $924M | 0.18% | 39,392,453 +1,308,243 | +3% | +$30.7M |
|
114
CRH
CRH
$75.9B
| $915M | 0.18% | 9,870,748 +534,979 | +6% | +$49.6M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $904M | 0.17% | 1,943,604 +140,862 | +8% | +$65.5M |
|
116
Marvell Technology
MRVL
$54.2B
| $896M | 0.17% | 12,420,274 +3,652,358 | +42% | +$263M |
|
117
Citigroup
C
$178B
| $894M | 0.17% | 14,276,795 +1,128,237 | +9% | +$70.6M |
|
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $892M | 0.17% | 13,213,972 +13,210,430 | +372,965% | +$892M |
|
119
AT&T
T
$209B
| $887M | 0.17% | 40,304,544 +10,938,194 | +37% | +$241M |
|
120
CVS Health
CVS
$92.8B
| $872M | 0.17% | 13,864,846 +1,774,453 | +15% | +$112M |
|
121
Vertiv
VRT
$48.7B
| $871M | 0.17% | 8,758,200 +137,581 | +2% | +$13.7M |
|
122
O'Reilly Automotive
ORLY
$88B
| $867M | 0.17% | 752,869 -56,770 | -7% | -$65.4M |
|
123
Blackstone
BX
$134B
| $860M | 0.17% | 5,616,025 +1,578,994 | +39% | +$242M |
|
124
DuPont de Nemours
DD
$32.2B
| $854M | 0.16% | 9,584,412 -699,383 | -7% | -$62.3M |
|
125
IBM
IBM
$227B
| $849M | 0.16% | 3,842,046 -311,003 | -7% | -$68.8M |
|