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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $760M | 0.16% |
3,013,995
+19,802
| +0.7% | +$5M |
|
127
Arista Networks
ANET
$172B
| $754M | 0.16% |
2,601,303
+529,335
| +26% | +$153M |
|
128
Autodesk
ADSK
$67.3B
| $743M | 0.16% |
2,854,078
+307,115
| +12% | +$80M |
|
129
General Motors
GM
$55.8B
| $736M | 0.16% |
16,219,496
-3,803,273
| -19% | -$172M |
|
130
Copart
CPRT
$47.2B
| $732M | 0.16% |
12,643,904
+5,632
| +0% | +$326K |
|
|
131
Yum China
YUMC
$16.4B
| $732M | 0.16% |
18,388,669
-13,019,858
| -41% | -$518M |
|
132
Cintas
CTAS
$84.6B
| $728M | 0.16% |
1,059,087
+9,998
| +1% | +$6.87M |
|
133
American Electric Power
AEP
$59.4B
| $719M | 0.15% |
8,356,304
-423,205
| -5% | -$36.4M |
|
134
Cognizant
CTSH
$35.3B
| $719M | 0.15% |
9,815,870
-649,298
| -6% | -$47.6M |
|
135
CSX Corp
CSX
$60.6B
| $718M | 0.15% |
19,382,230
+2,915,362
| +18% | +$108M |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $716M | 0.15% |
3,262,612
+1,809,607
| +125% | +$397M |
|
137
Huntington Bancshares
HBAN
$26B
| $703M | 0.15% |
50,404,522
+572,221
| +1% | +$7.98M |
|
138
Phillips 66
PSX
$54B
| $703M | 0.15% |
4,301,368
-1,130,787
| -21% | -$185M |
|
139
Targa Resources
TRGP
$36.1B
| $698M | 0.15% |
6,234,453
-510,965
| -8% | -$57.2M |
|
140
Stryker
SYK
$150B
| $698M | 0.15% |
1,949,874
-59,496
| -3% | -$21.3M |
|
141
Abbott
ABT
$231B
| $689M | 0.15% |
6,062,669
+72,318
| +1% | +$8.22M |
|
142
Lockheed Martin
LMT
$106B
| $688M | 0.15% |
1,512,574
+244,075
| +19% | +$111M |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $687M | 0.15% |
18,460,242
-354,128
| -2% | -$13.2M |
|
144
Diamondback Energy
FANG
$43.1B
| $683M | 0.15% |
3,446,908
+285,489
| +9% | +$56.6M |
|
145
United Rentals
URI
$61.5B
| $681M | 0.15% |
944,747
-89,392
| -9% | -$64.5M |
|
146
Welltower
WELL
$113B
| $677M | 0.15% |
7,245,560
-387,360
| -5% | -$36.2M |
|
147
Cigna
CI
$80.3B
| $673M | 0.14% |
1,852,102
-256,215
| -12% | -$93.1M |
|
148
Intercontinental Exchange
ICE
$101B
| $671M | 0.14% |
4,879,459
-24,562
| -0.5% | -$3.38M |
|
149
Colgate-Palmolive
CL
$67.9B
| $669M | 0.14% |
7,426,991
+150,193
| +2% | +$13.5M |
|
150
TE Connectivity
TEL
$61B
| $668M | 0.14% |
4,596,162
+1,311
| +0% | +$190K |
|