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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.13B | 0.19% | 3,835,105 +296,339 | +8% | +$87.4M |
|
102
Welltower
WELL
$113B
| $1.12B | 0.19% | 7,295,596 +207,964 | +3% | +$32M |
|
103
TJX Companies
TJX
$152B
| $1.12B | 0.19% | 9,081,087 +80,487 | +0.9% | +$9.94M |
|
104
Prologis
PLD
$106B
| $1.12B | 0.19% | 10,618,595 -594,197 | -5% | -$62.5M |
|
105
Spotify
SPOT
$140B
| $1.12B | 0.19% | 1,454,383 +214,355 | +17% | +$164M |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.1B | 0.19% | 11,858,949 +1,523,055 | +15% | +$141M |
|
107
Micron Technology
MU
$133B
| $1.1B | 0.19% | 8,913,450 +277,507 | +3% | +$34.2M |
|
108
Cintas
CTAS
$84.6B
| $1.09B | 0.19% | 4,911,366 +495,486 | +11% | +$110M |
|
109
East-West Bancorp
EWBC
$14.5B
| $1.08B | 0.18% | 10,683,377 +2,968,716 | +38% | +$300M |
|
110
Marvell Technology
MRVL
$54.2B
| $1.08B | 0.18% | 13,898,793 -1,141,715 | -8% | -$88.4M |
|
111
Intel
INTC
$107B
| $1.06B | 0.18% | 47,346,439 +3,695,363 | +8% | +$82.8M |
|
112
Citizens Financial Group
CFG
$22.6B
| $1.06B | 0.18% | 23,671,355 +283,321 | +1% | +$12.7M |
|
113
PPL Corp
PPL
$27B
| $1.04B | 0.18% | 30,820,512 +2,881,967 | +10% | +$97.7M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $1.04B | 0.18% | 31,467,631 +9,494,503 | +43% | +$314M |
|
115
Royal Caribbean
RCL
$98.7B
| $1.04B | 0.18% | 3,317,996 +309,037 | +10% | +$96.8M |
|
116
Palo Alto Networks
PANW
$127B
| $1.03B | 0.18% | 5,036,516 -153,190 | -3% | -$31.3M |
|
117
Lowe's Companies
LOW
$145B
| $1.02B | 0.17% | 4,590,250 -616,831 | -12% | -$137M |
|
118
Energy Transfer Partners
ET
$60.8B
| $1.02B | 0.17% | 56,089,624 -29,365 | -0.1% | -$532K |
|
119
Arista Networks
ANET
$172B
| $1.01B | 0.17% | 9,912,442 -843,438 | -8% | -$86.3M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $1.01B | 0.17% | 4,608,495 -84,631 | -2% | -$18.5M |
|
121
Uber
UBER
$196B
| $1B | 0.17% | 10,770,926 -220,539 | -2% | -$20.6M |
|
122
MPLX
MPLX
$51.8B
| $1B | 0.17% | 19,418,577 -634,411 | -3% | -$32.7M |
|
123
Fortinet
FTNT
$60.4B
| $978M | 0.17% | 9,248,182 +677,654 | +8% | +$71.6M |
|
124
Lockheed Martin
LMT
$106B
| $976M | 0.17% | 2,108,395 -36,432 | -2% | -$16.9M |
|
125
Huntington Bancshares
HBAN
$26B
| $975M | 0.17% | 58,201,659 +1,015,066 | +2% | +$17M |
|