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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $26.7B | 4.1% |
143,239,504
+446,178
|
|
||
2
Microsoft
MSFT
$3.04T
| $21.9B | 3.35% |
45,233,823
-78,859
|
|
||
3
Apple
AAPL
$3.78T
| $20B | 3.06% |
73,467,907
-35,181
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $14.2B | 2.18% |
45,394,474
+208,362
|
|
||
5
Amazon
AMZN
$2.29T
| $13.8B | 2.11% |
59,604,857
+1,879,630
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $12B | 1.84% |
18,200,469
+1,046,715
|
|
||
7
Broadcom
AVGO
$1.57T
| $12B | 1.84% |
34,650,883
-4,498,768
|
|
||
8
Tesla
TSLA
$1.49T
| $7.64B | 1.17% |
16,980,122
+2,082,813
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.61T
| $6.92B | 1.06% |
22,048,456
+517,108
|
|
||
10
JPMorgan Chase
JPM
$781B
| $4.66B | 0.71% |
14,448,897
-206,256
|
|
||
11
Cisco
CSCO
$311B
| $4.61B | 0.71% |
59,836,782
+6,224,062
|
|
||
12
Netflix
NFLX
$418B
| $4.08B | 0.62% |
43,462,696
-2,974,794
|
|
||
13
Palantir
PLTR
$376B
| $3.98B | 0.61% |
22,415,082
+616,297
|
|
||
14
Lam Research
LRCX
$249B
| $3.91B | 0.6% |
22,821,354
+1,638,406
|
|
||
15
Visa
V
$610B
| $3.87B | 0.59% |
11,045,373
-868,132
|
|
||
16
Costco
COST
$443B
| $3.73B | 0.57% |
4,328,729
+143,150
|
|
||
17
Bank of America
BAC
$351B
| $3.32B | 0.51% |
60,442,627
-1,484,733
|
|
||
|
18
Advanced Micro Devices
AMD
$314B
| $3.31B | 0.51% |
15,473,280
+2,124,867
|
|
||
19
Wells Fargo
WFC
$248B
| $3.27B | 0.5% |
35,115,575
-2,002,770
|
|
||
20
Applovin
APP
$169B
| $3.25B | 0.5% |
4,821,046
+528,294
|
|
||
21
Eli Lilly
LLY
$884B
| $3.24B | 0.5% |
3,011,005
-27,936
|
|
||
22
Texas Instruments
TXN
$175B
| $3.15B | 0.48% |
18,184,514
+1,749,513
|
|
||
23
Mastercard
MA
$466B
| $3.1B | 0.47% |
5,422,493
-236,054
|
|
||
24
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $2.95B | 0.45% |
11,653,647
+468,626
|
|
||
25
GE Aerospace
GE
$339B
| $2.86B | 0.44% |
9,280,276
+189,979
|
|