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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$112B
| $825M | 0.14% | 1,608,778 +123,123 | +8% | +$63.1M |
|
152
Elevance Health
ELV
$71.8B
| $822M | 0.14% | 2,113,185 -3,104 | -0.1% | -$1.21M |
|
153
American Electric Power
AEP
$59.4B
| $810M | 0.14% | 7,802,211 +432,441 | +6% | +$44.9M |
|
154
Accenture
ACN
$162B
| $801M | 0.14% | 2,678,894 -144,334 | -5% | -$43.1M |
|
155
FedEx
FDX
$54.5B
| $798M | 0.14% | 3,510,472 +245,479 | +8% | +$55.8M |
|
156
Tractor Supply
TSCO
$32.7B
| $796M | 0.14% | 15,079,313 +8,329,462 | +123% | +$440M |
|
157
Kimberly-Clark
KMB
$42.8B
| $786M | 0.13% | 6,097,800 +270,134 | +5% | +$34.8M |
|
158
Amphenol
APH
$133B
| $782M | 0.13% | 7,921,545 -1,277,452 | -14% | -$126M |
|
159
NRG Energy
NRG
$28.2B
| $779M | 0.13% | 4,849,716 -1,069,473 | -18% | -$172M |
|
160
Ametek
AME
$42.7B
| $770M | 0.13% | 4,254,475 +775,078 | +22% | +$140M |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $768M | 0.13% | 10,572,050 -5,665,881 | -35% | -$412M |
|
162
Cloudflare
NET
$72.7B
| $767M | 0.13% | 3,915,248 +2,440,241 | +165% | +$478M |
|
163
Vertiv
VRT
$48.7B
| $762M | 0.13% | 5,931,488 +1,024,634 | +21% | +$132M |
|
164
Corteva
CTVA
$50.4B
| $759M | 0.13% | 10,181,122 -838,462 | -8% | -$62.5M |
|
165
Deere & Co
DE
$129B
| $758M | 0.13% | 1,491,495 +138,240 | +10% | +$70.3M |
|
166
Motorola Solutions
MSI
$78.7B
| $758M | 0.13% | 1,802,186 -241,728 | -12% | -$102M |
|
167
ICICI Bank
IBN
$113B
| $756M | 0.13% | 22,478,956 +1,673,986 | +8% | +$56.3M |
|
168
Suncor Energy
SU
$50.1B
| $756M | 0.13% | 20,177,288 -4,221,510 | -17% | -$158M |
|
169
Charter Communications
CHTR
$36.3B
| $756M | 0.13% | 1,848,370 +13,563 | +0.7% | +$5.54M |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $754M | 0.13% | 2,354,632 +503,205 | +27% | +$161M |
|
171
Cadence Design Systems
CDNS
$95.5B
| $753M | 0.13% | 2,443,737 +27,453 | +1% | +$8.46M |
|
172
CBRE Group
CBRE
$48.2B
| $752M | 0.13% | 5,368,588 -1,038,643 | -16% | -$146M |
|
173
Huazhu Hotels Group
HTHT
$11.3B
| $751M | 0.13% | 22,144,117 -7,123,559 | -24% | -$242M |
|
174
Trane Technologies
TT
$92.5B
| $746M | 0.13% | 1,705,883 +256,486 | +18% | +$112M |
|
175
PayPal
PYPL
$67.1B
| $746M | 0.13% | 10,038,584 +522,514 | +5% | +$38.8M |
|