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 |
Amazon
AMZN
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.3B
| $571M | 0.17% | 9,343,476 -1,221,292 | -12% | -$74.6M |
|
127
Corteva
CTVA
$50.4B
| $570M | 0.17% | 10,532,026 -1,790,020 | -15% | -$96.9M |
|
128
Emerson Electric
EMR
$74.3B
| $566M | 0.17% | 7,118,208 -1,144,713 | -14% | -$91.1M |
|
129
Mondelez International
MDLZ
$79.5B
| $549M | 0.17% | 8,841,347 -1,316,003 | -13% | -$81.7M |
|
130
TJX Companies
TJX
$152B
| $545M | 0.17% | 9,764,403 -921,732 | -9% | -$51.5M |
|
131
Gilead Sciences
GILD
$140B
| $544M | 0.16% | 8,797,716 +1,093,988 | +14% | +$67.6M |
|
132
Cencora
COR
$56.5B
| $543M | 0.16% | 3,840,716 +1,761,225 | +85% | +$249M |
|
133
Abbott
ABT
$231B
| $540M | 0.16% | 4,969,943 -86,967 | -2% | -$9.45M |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $528M | 0.16% | 15,713,303 +208,557 | +1% | +$7.01M |
|
135
NXP Semiconductors
NXPI
$59.2B
| $525M | 0.16% | 3,547,218 -212,865 | -6% | -$31.5M |
|
136
Progressive
PGR
$145B
| $524M | 0.16% | 4,506,551 -76,785 | -2% | -$8.93M |
|
137
Fiserv
FI
$75.1B
| $524M | 0.16% | 5,884,155 -506,512 | -8% | -$45.1M |
|
138
Republic Services
RSG
$73B
| $518M | 0.16% | 3,961,425 +1,238,349 | +45% | +$162M |
|
139
VICI Properties
VICI
$36B
| $518M | 0.16% | 17,401,945 +4,280,656 | +33% | +$128M |
|
140
Parker-Hannifin
PH
$96.2B
| $515M | 0.16% | 2,093,749 +842,738 | +67% | +$207M |
|
141
HCA Healthcare
HCA
$94.5B
| $515M | 0.16% | 3,064,803 -1,126,927 | -27% | -$189M |
|
142
Monolithic Power Systems
MPWR
$40B
| $515M | 0.16% | 1,340,807 -83,259 | -6% | -$32M |
|
143
Newmont
NEM
$81.7B
| $515M | 0.16% | 8,622,932 -2,314,134 | -21% | -$138M |
|
144
International Paper
IP
$26.2B
| $510M | 0.15% | 12,199,150 +1,398,102 | +13% | +$58.5M |
|
145
Lam Research
LRCX
$127B
| $510M | 0.15% | 1,196,403 +277,307 | +30% | +$118M |
|
146
ICICI Bank
IBN
$113B
| $509M | 0.15% | 28,684,423 -389,574 | -1% | -$6.91M |
|
147
General Dynamics
GD
$87.3B
| $509M | 0.15% | 2,298,382 -843,532 | -27% | -$187M |
|
148
Target
TGT
$43.6B
| $509M | 0.15% | 3,600,598 -744,285 | -17% | -$105M |
|
149
Duke Energy
DUK
$95.3B
| $502M | 0.15% | 4,681,862 +551,264 | +13% | +$59.1M |
|
150
Automatic Data Processing
ADP
$123B
| $497M | 0.15% | 2,368,090 +306,782 | +15% | +$64.4M |
|