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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $24.9B | 3.81% |
142,760,706
-478,798
|
|
||
2
Apple
AAPL
$4.51T
| $18.5B | 2.83% |
72,890,898
-577,009
|
|
||
3
Microsoft
MSFT
$3.1T
| $15.7B | 2.4% |
42,295,292
-2,938,531
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.46T
| $13.2B | 2.02% |
45,843,660
+449,186
|
|
||
|
5
Amazon
AMZN
$2.65T
| $11.9B | 1.82% |
57,143,201
-2,461,656
|
|
||
6
Broadcom
AVGO
$1.83T
| $10.3B | 1.58% |
33,308,654
-1,342,229
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $8.93B | 1.37% |
15,603,147
-2,597,322
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.43T
| $6.6B | 1.01% |
23,017,317
+968,861
|
|
||
9
Tesla
TSLA
$1.47T
| $6.3B | 0.96% |
16,937,277
-42,845
|
|
||
10
Walmart Inc
WMT
$946B
| $5.41B | 0.83% |
43,531,267
+18,513,300
|
|
||
11
Lam Research
LRCX
$379B
| $5.18B | 0.79% |
24,255,563
+1,434,209
|
|
||
12
Cisco
CSCO
$479B
| $4.41B | 0.67% |
56,782,762
-3,054,020
|
|
||
13
Costco
COST
$431B
| $4.3B | 0.66% |
4,313,506
-15,223
|
|
||
14
Netflix
NFLX
$346B
| $4.12B | 0.63% |
42,846,908
-615,788
|
|
||
|
15
Micron Technology
MU
$974B
| $4.07B | 0.62% |
12,060,685
+2,283,446
|
|
||
16
Johnson & Johnson
JNJ
$560B
| $3.68B | 0.56% |
15,046,905
+2,321,024
|
|
||
17
JPMorgan Chase
JPM
$837B
| $3.63B | 0.56% |
12,348,261
-2,100,636
|
|
||
18
Texas Instruments
TXN
$259B
| $3.54B | 0.54% |
18,211,850
+27,336
|
|
||
19
Applied Materials
AMAT
$360B
| $3.32B | 0.51% |
9,709,613
+1,723,600
|
|
||
20
Advanced Micro Devices
AMD
$760B
| $3.3B | 0.51% |
16,224,704
+751,424
|
|
||
21
Chevron
CVX
$373B
| $3.24B | 0.5% |
15,657,376
-1,462,199
|
|
||
22
Exxon Mobil
XOM
$621B
| $3.21B | 0.49% |
18,893,575
+1,526,217
|
|
||
23
Eli Lilly
LLY
$1.01T
| $3.18B | 0.49% |
3,454,585
+443,580
|
|
||
24
Palantir
PLTR
$325B
| $3.05B | 0.47% |
20,882,408
-1,532,674
|
|
||
25
Bank of America
BAC
$382B
| $2.97B | 0.45% |
60,893,019
+450,392
|
|