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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$165B
| $851M | 0.13% |
730,311
-124,273
|
|
||
152
Cloudflare
NET
$72.1B
| $851M | 0.13% |
3,964,733
+49,485
|
|
||
153
Marvell Technology
MRVL
$78B
| $850M | 0.13% |
10,113,029
-3,785,764
|
|
||
154
Idexx Laboratories
IDXX
$56.4B
| $844M | 0.13% |
1,320,263
+161,782
|
|
||
155
Cognizant
CTSH
$39B
| $841M | 0.13% |
12,534,198
+987,395
|
|
||
156
Elevance Health
ELV
$73.5B
| $839M | 0.13% |
2,597,488
+484,303
|
|
||
157
Ametek
AME
$45.9B
| $839M | 0.13% |
4,463,518
+209,043
|
|
||
158
Enterprise Products Partners
EPD
$70.8B
| $839M | 0.13% |
26,817,843
+30,640
|
|
||
159
Tractor Supply
TSCO
$28.2B
| $838M | 0.13% |
14,726,792
-352,521
|
|
||
160
Roper Technologies
ROP
$48.1B
| $836M | 0.13% |
1,677,331
+181,243
|
|
||
161
Regeneron Pharmaceuticals
REGN
$73.9B
| $835M | 0.13% |
1,484,473
+408,649
|
|
||
162
Deere & Co
DE
$126B
| $830M | 0.13% |
1,815,007
+323,512
|
|
||
163
American Electric Power
AEP
$61.8B
| $830M | 0.13% |
7,375,217
-426,994
|
|
||
|
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
| $829M | 0.13% |
10,578,737
+6,687
|
|
||
165
ASML
ASML
$435B
| $822M | 0.13% |
849,602
+148,948
|
|
||
166
Vertex Pharmaceuticals
VRTX
$112B
| $821M | 0.13% |
2,096,797
+112,751
|
|
||
167
XPO
XPO
$16.5B
| $810M | 0.13% |
6,267,881
+1,036,434
|
|
||
168
Suncor Energy
SU
$52.9B
| $797M | 0.13% |
19,060,393
-1,116,895
|
|
||
169
Bristol-Myers Squibb
BMY
$105B
| $795M | 0.13% |
17,626,080
-689,393
|
|
||
170
NRG Energy
NRG
$31.4B
| $790M | 0.12% |
4,880,954
+31,238
|
|
||
171
General Dynamics
GD
$90.8B
| $790M | 0.12% |
2,317,319
-68,254
|
|
||
172
US Bancorp
USB
$79.9B
| $789M | 0.12% |
16,320,086
+706,729
|
|
||
173
Monster Beverage
MNST
$72.2B
| $786M | 0.12% |
11,675,603
+692,192
|
|
||
174
Altria Group
MO
$97.5B
| $782M | 0.12% |
11,835,816
-213,020
|
|
||
175
Spotify
SPOT
$118B
| $777M | 0.12% |
1,113,268
-341,115
|
|