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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $21.8B | 3.71% | 138,227,396 +5,563,404 | +4% | +$879M |
|
|
2
Microsoft
MSFT
$3.79T
| $21.6B | 3.68% | 43,472,174 +3,337,325 | +8% | +$1.66B |
|
|
3
Apple
AAPL
$3.45T
| $14.5B | 2.47% | 70,901,121 +4,029,821 | +6% | +$827M |
|
4
Amazon
AMZN
$2.47T
| $13.4B | 2.27% | 60,928,942 +985,038 | +2% | +$216M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $12.6B | 2.14% | 17,011,525 -658,270 | -4% | -$486M |
|
|
6
Broadcom
AVGO
$1.45T
| $10.6B | 1.8% | 38,449,630 +2,978,768 | +8% | +$821M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.78B | 1.32% | 44,151,820 +503,306 | +1% | +$88.7M |
|
|
8
Netflix
NFLX
$523B
| $5.8B | 0.99% | 4,330,735 -334,083 | -7% | -$447M |
|
9
Tesla
TSLA
$1.12T
| $4.99B | 0.85% | 15,709,015 +922,601 | +6% | +$293M |
|
10
Costco
COST
$419B
| $4.25B | 0.72% | 4,291,557 +383,887 | +10% | +$380M |
|
11
JPMorgan Chase
JPM
$828B
| $4.16B | 0.71% | 14,332,418 +577,860 | +4% | +$168M |
|
12
Visa
V
$679B
| $3.77B | 0.64% | 10,615,070 -109,386 | -1% | -$38.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.57T
| $3.69B | 0.63% | 20,774,746 +394,673 | +2% | +$70M |
|
14
Cisco
CSCO
$275B
| $3.37B | 0.57% | 48,531,251 +1,414,105 | +3% | +$98.1M |
|
15
Bank of America
BAC
$374B
| $3.09B | 0.52% | 65,197,366 +4,719,378 | +8% | +$223M |
|
16
Mastercard
MA
$534B
| $2.99B | 0.51% | 5,319,410 +92,298 | +2% | +$51.9M |
|
17
Texas Instruments
TXN
$186B
| $2.92B | 0.5% | 14,068,306 +443,738 | +3% | +$92.1M |
|
18
Philip Morris
PM
$258B
| $2.91B | 0.5% | 15,997,041 -359,376 | -2% | -$65.5M |
|
19
Wells Fargo
WFC
$263B
| $2.91B | 0.5% | 36,340,187 -459,501 | -1% | -$36.8M |
|
20
Palantir
PLTR
$375B
| $2.81B | 0.48% | 20,585,256 +2,838,300 | +16% | +$387M |
|
21
Intuit
INTU
$186B
| $2.75B | 0.47% | 3,485,764 +407,078 | +13% | +$321M |
|
22
Walmart
WMT
$767B
| $2.69B | 0.46% | 27,515,370 -1,672,772 | -6% | -$164M |
|
23
Procter & Gamble
PG
$365B
| $2.61B | 0.44% | 16,374,499 +2,880,895 | +21% | +$459M |
|
24
Eli Lilly
LLY
$656B
| $2.52B | 0.43% | 3,230,079 -1,928 | -0.1% | -$1.5M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.46B | 0.42% | 10,834,831 +1,715,025 | +19% | +$389M |
|