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 |
Broadcom
AVGO
|
$7.04B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$892M |
| 4 |
Amazon
AMZN
|
$876M |
| 5 |
Cintas
CTAS
|
$769M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$459M |
| 2 |
Yum China
YUMC
|
$421M |
| 3 |
Merck
MRK
|
$362M |
| 4 |
ASML
ASML
|
$313M |
| 5 |
Microchip Technology
MCHP
|
$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.8B
| $848M | 0.16% |
24,164,541
-841,556
| -3% | -$29.5M |
|
127
FedEx
FDX
$52.9B
| $847M | 0.16% |
3,093,960
-102,281
| -3% | -$28M |
|
128
Trade Desk
TTD
$26.5B
| $846M | 0.16% |
7,718,110
+218,789
| +3% | +$24M |
|
129
Tenet Healthcare
THC
$16.4B
| $838M | 0.16% |
5,042,292
-608,433
| -11% | -$101M |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $838M | 0.16% |
16,195,204
+1,563,627
| +11% | +$80.9M |
|
131
Gilead Sciences
GILD
$140B
| $837M | 0.16% |
9,985,516
-82,106
| -0.8% | -$6.88M |
|
132
Western Midstream Partners
WES
$14.8B
| $819M | 0.16% |
21,402,799
-866,827
| -4% | -$33.2M |
|
133
Wabtec
WAB
$32.9B
| $816M | 0.16% |
4,489,233
+727,092
| +19% | +$132M |
|
134
Roper Technologies
ROP
$55.9B
| $812M | 0.16% |
1,458,681
+41,078
| +3% | +$22.9M |
|
135
American Electric Power
AEP
$58.9B
| $809M | 0.16% |
7,887,371
-523,925
| -6% | -$53.8M |
|
136
Abbott
ABT
$229B
| $806M | 0.16% |
7,070,100
+1,687,676
| +31% | +$192M |
|
137
Mondelez International
MDLZ
$80B
| $805M | 0.16% |
10,926,312
+490,956
| +5% | +$36.2M |
|
138
Cognizant
CTSH
$35.1B
| $800M | 0.15% |
10,367,207
-474,587
| -4% | -$36.6M |
|
139
CBRE Group
CBRE
$47.5B
| $797M | 0.15% |
6,404,923
+937,368
| +17% | +$117M |
|
140
PPL Corp
PPL
$26.9B
| $797M | 0.15% |
24,084,821
-594,986
| -2% | -$19.7M |
|
141
Accenture
ACN
$160B
| $793M | 0.15% |
2,242,788
-97,687
| -4% | -$34.5M |
|
142
Pfizer
PFE
$142B
| $778M | 0.15% |
26,878,684
+105,267
| +0.4% | +$3.05M |
|
143
Enterprise Products Partners
EPD
$69.3B
| $778M | 0.15% |
26,717,430
+1,214,307
| +5% | +$35.3M |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $765M | 0.15% |
+6,397,900
| New | +$765M |
|
145
CSX Corp
CSX
$60B
| $764M | 0.15% |
22,125,865
+1,003,300
| +5% | +$34.6M |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $756M | 0.15% |
17,639,366
-687,147
| -4% | -$29.4M |
|
147
TransDigm Group
TDG
$73.5B
| $754M | 0.15% |
528,681
-125,952
| -19% | -$180M |
|
148
Targa Resources
TRGP
$35.9B
| $754M | 0.15% |
5,094,545
-352,155
| -6% | -$52.1M |
|
|
149
Microchip Technology
MCHP
$34.3B
| $751M | 0.15% |
9,357,089
-3,705,771
| -28% | -$298M |
|
150
Blackrock
BLK
$173B
| $743M | 0.14% |
782,342
+904
| +0.1% | +$858K |
|