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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$78.8B
| $738M | 0.13% | 485,618 +19,774 | +4% | +$30.1M |
|
177
Ecolab
ECL
$78.6B
| $728M | 0.12% | 2,702,152 -8,957 | -0.3% | -$2.41M |
|
178
EPAM Systems
EPAM
$9.82B
| $725M | 0.12% | 4,102,790 +533,292 | +15% | +$94.3M |
|
179
TSMC
TSM
$1.2T
| $716M | 0.12% | 3,160,380 -67,873 | -2% | -$15.4M |
|
180
Cheniere Energy
LNG
$53.1B
| $715M | 0.12% | 2,937,974 -554,469 | -16% | -$135M |
|
181
3M
MMM
$82.8B
| $713M | 0.12% | 4,681,150 +182,341 | +4% | +$27.8M |
|
182
Pfizer
PFE
$141B
| $709M | 0.12% | 29,250,141 -1,046,196 | -3% | -$25.4M |
|
183
US Bancorp
USB
$76B
| $707M | 0.12% | 15,613,357 -914,509 | -6% | -$41.4M |
|
184
Altria Group
MO
$113B
| $706M | 0.12% | 12,048,836 -194,205 | -2% | -$11.4M |
|
185
Stryker
SYK
$150B
| $706M | 0.12% | 1,784,382 +5,578 | +0.3% | +$2.21M |
|
186
M&T Bank
MTB
$31.5B
| $705M | 0.12% | 3,631,905 +79,239 | +2% | +$15.4M |
|
187
Willis Towers Watson
WTW
$31.9B
| $699M | 0.12% | 2,279,417 +103,695 | +5% | +$31.8M |
|
188
General Dynamics
GD
$87.3B
| $696M | 0.12% | 2,385,573 +9,283 | +0.4% | +$2.71M |
|
189
EQT Corp
EQT
$32.4B
| $695M | 0.12% | 11,918,033 +126,374 | +1% | +$7.37M |
|
190
Digital Realty Trust
DLR
$57.2B
| $693M | 0.12% | 3,978,005 -114,491 | -3% | -$20M |
|
191
Encompass Health
EHC
$12.3B
| $692M | 0.12% | 5,639,124 -179,659 | -3% | -$22M |
|
192
Autodesk
ADSK
$67.3B
| $689M | 0.12% | 2,227,114 +155,440 | +8% | +$48.1M |
|
193
McKesson
MCK
$85.4B
| $689M | 0.12% | 940,708 -121,036 | -11% | -$88.7M |
|
194
Monster Beverage
MNST
$60.9B
| $688M | 0.12% | 10,983,411 +1,829,064 | +20% | +$115M |
|
195
Oneok
OKE
$48.1B
| $685M | 0.12% | 8,386,831 +46,892 | +0.6% | +$3.83M |
|
196
Airbnb
ABNB
$79.9B
| $684M | 0.12% | 5,167,487 +1,161,374 | +29% | +$154M |
|
197
Bank of New York Mellon
BK
$74.5B
| $683M | 0.12% | 7,498,942 -765,234 | -9% | -$69.7M |
|
198
Colgate-Palmolive
CL
$67.9B
| $681M | 0.12% | 7,489,050 +621,841 | +9% | +$56.5M |
|
199
CRH
CRH
$75.9B
| $680M | 0.12% | 7,403,844 -352,424 | -5% | -$32.4M |
|
200
Hilton Worldwide
HLT
$64.9B
| $678M | 0.12% | 2,545,091 +49,326 | +2% | +$13.1M |
|