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
|
$1.23B |
| 2 |
Lam Research
LRCX
|
$1.1B |
| 3 |
Arista Networks
ANET
|
$904M |
| 4 |
Salesforce
CRM
|
$777M |
| 5 |
Flutter Entertainment
FLUT
|
$622M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $968M | 0.18% | 4,265,638 +267,436 | +7% | +$60.7M |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $968M | 0.18% | 3,469,070 +512,963 | +17% | +$143M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $949M | 0.18% | 18,169,000 +10,902,766 | +150% | +$569M |
|
104
O'Reilly Automotive
ORLY
$88B
| $948M | 0.18% | 799,848 +46,979 | +6% | +$55.7M |
|
105
CME Group
CME
$96B
| $939M | 0.17% | 4,041,720 -167,388 | -4% | -$38.9M |
|
106
Welltower
WELL
$113B
| $936M | 0.17% | 7,424,997 +6,651 | +0.1% | +$838K |
|
107
Cintas
CTAS
$84.6B
| $935M | 0.17% | 5,118,479 +296,059 | +6% | +$54.1M |
|
108
Trade Desk
TTD
$26.7B
| $930M | 0.17% | 7,916,932 +198,822 | +3% | +$23.4M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $930M | 0.17% | 16,437,390 +242,186 | +1% | +$13.7M |
|
110
Motorola Solutions
MSI
$78.7B
| $921M | 0.17% | 1,993,023 -409,174 | -17% | -$189M |
|
111
Equinix
EQIX
$76.9B
| $914M | 0.17% | 969,881 -82,999 | -8% | -$78.3M |
|
112
FedEx
FDX
$54.5B
| $906M | 0.17% | 3,221,004 +127,044 | +4% | +$35.7M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $902M | 0.17% | 4,339,344 +402,672 | +10% | +$83.7M |
|
114
Coherent
COHR
$14.1B
| $899M | 0.17% | 9,493,449 -1,943,127 | -17% | -$184M |
|
115
Palo Alto Networks
PANW
$127B
| $896M | 0.17% | 4,924,594 +2,216,223 | +82% | +$403M |
|
116
PPL Corp
PPL
$27B
| $892M | 0.16% | 27,465,566 +3,380,745 | +14% | +$110M |
|
117
IBM
IBM
$227B
| $887M | 0.16% | 4,036,860 +194,814 | +5% | +$42.8M |
|
118
KLA
KLAC
$115B
| $885M | 0.16% | 1,404,395 +23,365 | +2% | +$14.7M |
|
119
Western Midstream Partners
WES
$15B
| $877M | 0.16% | 22,809,161 +1,406,362 | +7% | +$54M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $873M | 0.16% | 1,677,581 +99,688 | +6% | +$51.9M |
|
121
Intel
INTC
$107B
| $864M | 0.16% | 43,088,830 +3,696,377 | +9% | +$74.1M |
|
122
Micron Technology
MU
$133B
| $859M | 0.16% | 10,207,903 +175,187 | +2% | +$14.7M |
|
123
Wabtec
WAB
$33.1B
| $856M | 0.16% | 4,517,106 +27,873 | +0.6% | +$5.28M |
|
124
Huntington Bancshares
HBAN
$26B
| $856M | 0.16% | 52,599,986 +2,310,502 | +5% | +$37.6M |
|
125
Enterprise Products Partners
EPD
$69.6B
| $849M | 0.16% | 27,076,718 +359,288 | +1% | +$11.3M |
|