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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$132B
| $993M | 0.15% |
3,702,869
+904,842
|
|
||
127
Uber
UBER
$155B
| $992M | 0.15% |
12,142,770
+1,580,826
|
|
||
128
Coherent
COHR
$44.2B
| $992M | 0.15% |
5,375,616
-1,018,709
|
|
||
129
CRH
CRH
$71.3B
| $985M | 0.15% |
7,889,452
+440,065
|
|
||
130
Vertex Pharmaceuticals
VRTX
$116B
| $976M | 0.15% |
2,152,672
+55,875
|
|
||
131
CBRE Group
CBRE
$40.4B
| $973M | 0.15% |
6,051,906
-179,338
|
|
||
132
MPLX
MPLX
$59.5B
| $971M | 0.15% |
18,187,878
-1,374,060
|
|
||
133
Vertiv
VRT
$92.5B
| $968M | 0.15% |
5,974,205
+121,618
|
|
||
134
Verizon
VZ
$216B
| $956M | 0.15% |
23,474,094
+881,634
|
|
||
135
Microchip Technology
MCHP
$35B
| $955M | 0.15% |
14,992,128
+684,561
|
|
||
136
Northrop Grumman
NOC
$107B
| $950M | 0.15% |
1,666,517
+62,817
|
|
||
137
Lockheed Martin
LMT
$155B
| $947M | 0.15% |
1,957,239
-238,819
|
|
||
138
Danaher
DHR
$138B
| $943M | 0.14% |
4,120,223
+307,095
|
|
||
139
Western Digital
WDC
$83.1B
| $940M | 0.14% |
5,455,243
+1,020,167
|
|
||
140
US Bancorp
USB
$81.4B
| $939M | 0.14% |
17,595,336
+1,275,250
|
|
||
141
Western Midstream Partners
WES
$16.4B
| $936M | 0.14% |
23,703,599
-588,838
|
|
||
142
Dell
DELL
$97.1B
| $919M | 0.14% |
7,301,008
+2,445,854
|
|
||
143
O'Reilly Automotive
ORLY
$79.6B
| $912M | 0.14% |
10,000,280
+563,204
|
|
||
144
Sempra
SRE
$60.5B
| $909M | 0.14% |
10,291,079
-128,036
|
|
||
145
Bristol-Myers Squibb
BMY
$123B
| $908M | 0.14% |
16,832,483
-793,597
|
|
||
146
Energy Transfer Partners
ET
$64.5B
| $907M | 0.14% |
54,994,321
-2,868,345
|
|
||
147
Cadence Design Systems
CDNS
$81.9B
| $893M | 0.14% |
2,855,516
-87,230
|
|
||
148
Bank of New York Mellon
BK
$79.3B
| $892M | 0.14% |
7,680,429
+578,999
|
|
||
149
Monster Beverage
MNST
$73.9B
| $891M | 0.14% |
11,620,604
-54,999
|
|
||
150
American Electric Power
AEP
$71.3B
| $887M | 0.14% |
7,688,340
+313,123
|
|