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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $950M | 0.16% | 21,945,923 -179,664 | -0.8% | -$7.77M |
|
127
Western Midstream Partners
WES
$15B
| $937M | 0.16% | 24,211,254 -206,516 | -0.8% | -$7.99M |
|
128
Mondelez International
MDLZ
$79.5B
| $937M | 0.16% | 13,892,264 +1,345,078 | +11% | +$90.7M |
|
129
PNC Financial Services
PNC
$81.7B
| $937M | 0.16% | 5,023,790 +26,798 | +0.5% | +$5M |
|
130
Wabtec
WAB
$33.1B
| $924M | 0.16% | 4,414,436 -249,401 | -5% | -$52.2M |
|
131
State Street
STT
$32.6B
| $911M | 0.15% | 8,566,237 +381,547 | +5% | +$40.6M |
|
132
Newmont
NEM
$81.7B
| $908M | 0.15% | 15,587,917 +4,839,447 | +45% | +$282M |
|
133
Williams Companies
WMB
$70.7B
| $906M | 0.15% | 14,417,821 +3,089,390 | +27% | +$194M |
|
134
Cognizant
CTSH
$35.3B
| $901M | 0.15% | 11,546,803 -530,642 | -4% | -$41.4M |
|
135
Blackrock
BLK
$175B
| $897M | 0.15% | 854,584 -78,315 | -8% | -$82.2M |
|
136
Fiserv
FI
$75.1B
| $885M | 0.15% | 5,134,909 -1,343,649 | -21% | -$232M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $883M | 0.15% | 1,984,046 +138,406 | +7% | +$61.6M |
|
138
Vistra
VST
$64.1B
| $879M | 0.15% | 4,537,384 +917,250 | +25% | +$178M |
|
139
Northrop Grumman
NOC
$84.5B
| $871M | 0.15% | 1,742,236 -201,950 | -10% | -$101M |
|
140
Nike
NKE
$114B
| $864M | 0.15% | 12,157,198 +4,840,114 | +66% | +$344M |
|
|
141
O'Reilly Automotive
ORLY
$88B
| $855M | 0.15% | 9,482,610 +8,874,644 | +1,460% | +$800M |
|
142
Monolithic Power Systems
MPWR
$40B
| $853M | 0.15% | 1,166,059 -83,276 | -7% | -$60.9M |
|
143
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $853M | 0.15% | 8,176,399 +330,726 | +4% | +$34.5M |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $850M | 0.14% | 20,677,686 +2,941,333 | +17% | +$121M |
|
145
Roper Technologies
ROP
$56.6B
| $848M | 0.14% | 1,496,088 +17,503 | +1% | +$9.92M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $848M | 0.14% | 18,315,473 +852,317 | +5% | +$39.5M |
|
147
Take-Two Interactive
TTWO
$43B
| $848M | 0.14% | 3,490,676 +515,484 | +17% | +$125M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $840M | 0.14% | 13,987,073 -3,519,427 | -20% | -$211M |
|
149
Boeing
BA
$177B
| $832M | 0.14% | 3,971,474 -92,357 | -2% | -$19.4M |
|
150
Enterprise Products Partners
EPD
$69.6B
| $831M | 0.14% | 26,787,203 +69,505 | +0.3% | +$2.16M |
|