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 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Lam Research
LRCX
|
$1.1B |
| 3 |
Arista Networks
ANET
|
$904M |
| 4 |
Salesforce
CRM
|
$777M |
| 5 |
Flutter Entertainment
FLUT
|
$622M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $845M | 0.16% |
824,426
+42,084
| +5% | +$43.1M |
|
127
HubSpot
HUBS
$24.8B
| $843M | 0.16% |
1,209,744
+536,815
| +80% | +$374M |
|
128
Verizon
VZ
$185B
| $841M | 0.16% |
21,020,904
-3,101,735
| -13% | -$124M |
|
129
Axon Enterprise
AXON
$58.4B
| $833M | 0.15% |
1,400,837
+59,668
| +4% | +$35.5M |
|
130
CRH
CRH
$74.7B
| $828M | 0.15% |
8,951,922
-918,826
| -9% | -$85M |
|
131
TSMC
TSM
$1.18T
| $825M | 0.15% |
4,178,381
+1,148,889
| +38% | +$227M |
|
132
Cognizant
CTSH
$35.1B
| $819M | 0.15% |
10,655,180
+287,973
| +3% | +$22.1M |
|
133
Northrop Grumman
NOC
$84.4B
| $814M | 0.15% |
1,733,680
+343,018
| +25% | +$161M |
|
134
CSX Corp
CSX
$60B
| $810M | 0.15% |
25,103,077
+2,977,212
| +13% | +$96.1M |
|
135
CVS Health
CVS
$94B
| $810M | 0.15% |
18,038,089
+4,173,243
| +30% | +$187M |
|
136
Vertiv
VRT
$47.4B
| $808M | 0.15% |
7,115,819
-1,642,381
| -19% | -$187M |
|
137
Accenture
ACN
$160B
| $804M | 0.15% |
2,286,005
+43,217
| +2% | +$15.2M |
|
138
US Bancorp
USB
$75.5B
| $803M | 0.15% |
16,787,513
+5,449,949
| +48% | +$261M |
|
139
American Electric Power
AEP
$58.9B
| $794M | 0.15% |
8,603,600
+716,229
| +9% | +$66.1M |
|
140
Mercado Libre
MELI
$121B
| $793M | 0.15% |
466,413
-13,697
| -3% | -$23.3M |
|
141
Fortinet
FTNT
$58.9B
| $793M | 0.15% |
8,388,693
+2,000,888
| +31% | +$189M |
|
142
Targa Resources
TRGP
$35.9B
| $790M | 0.15% |
4,426,180
-668,365
| -13% | -$119M |
|
143
CBRE Group
CBRE
$47.5B
| $789M | 0.15% |
6,009,413
-395,510
| -6% | -$51.9M |
|
144
Pfizer
PFE
$142B
| $782M | 0.14% |
29,458,139
+2,579,455
| +10% | +$68.4M |
|
145
Coca-Cola Europacific Partners
CCEP
$39.7B
| $777M | 0.14% |
10,119,928
+2,105,019
| +26% | +$162M |
|
146
Roper Technologies
ROP
$55.9B
| $775M | 0.14% |
1,490,212
+31,531
| +2% | +$16.4M |
|
147
Elevance Health
ELV
$72.6B
| $772M | 0.14% |
2,091,456
-290,352
| -12% | -$107M |
|
148
Canadian Pacific Kansas City
CP
$70.2B
| $771M | 0.14% |
10,647,039
+2,177,604
| +26% | +$158M |
|
149
Vertex Pharmaceuticals
VRTX
$103B
| $765M | 0.14% |
1,898,457
-45,147
| -2% | -$18.2M |
|
150
Danaher
DHR
$146B
| $748M | 0.14% |
3,257,875
-878,217
| -21% | -$202M |
|