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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $26.6B | 4.2% |
142,793,326
+4,565,930
|
|
||
2
Microsoft
MSFT
$3.66T
| $23.5B | 3.7% |
45,312,682
+1,840,508
|
|
||
3
Apple
AAPL
$4.12T
| $18.7B | 2.95% |
73,503,088
+2,601,967
|
|
||
4
Broadcom
AVGO
$1.9T
| $12.9B | 2.03% |
39,149,651
+700,021
|
|
||
5
Amazon
AMZN
$2.49T
| $12.7B | 2% |
57,725,227
-3,203,715
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $12.6B | 1.98% |
17,153,754
+142,229
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $11B | 1.73% |
45,186,112
+1,034,292
|
|
||
8
Tesla
TSLA
$1.43T
| $6.63B | 1.04% |
14,897,309
-811,706
|
|
||
9
Netflix
NFLX
$456B
| $5.57B | 0.88% |
46,437,490
+3,130,140
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.86T
| $5.24B | 0.83% |
21,531,348
+756,602
|
|
||
11
JPMorgan Chase
JPM
$852B
| $4.62B | 0.73% |
14,655,153
+322,735
|
|
||
|
12
Visa
V
$645B
| $4.07B | 0.64% |
11,913,505
+1,298,435
|
|
||
13
Palantir
PLTR
$401B
| $3.98B | 0.63% |
21,798,785
+1,213,529
|
|
||
14
Costco
COST
$405B
| $3.87B | 0.61% |
4,185,579
-105,978
|
|
||
15
Cisco
CSCO
$304B
| $3.67B | 0.58% |
53,612,720
+5,081,469
|
|
||
16
Mastercard
MA
$494B
| $3.22B | 0.51% |
5,658,547
+339,137
|
|
||
17
Bank of America
BAC
$392B
| $3.19B | 0.5% |
61,927,360
-3,270,006
|
|
||
18
Wells Fargo
WFC
$269B
| $3.11B | 0.49% |
37,118,345
+778,158
|
|
||
19
Applovin
APP
$203B
| $3.08B | 0.49% |
4,292,752
+367,083
|
|
||
20
Texas Instruments
TXN
$153B
| $3.02B | 0.48% |
16,435,001
+2,366,695
|
|
||
21
Oracle
ORCL
$576B
| $2.9B | 0.46% |
10,303,992
+1,464,826
|
|
||
22
Lam Research
LRCX
$196B
| $2.84B | 0.45% |
21,182,948
+3,263,658
|
|
||
23
Walmart
WMT
$881B
| $2.8B | 0.44% |
27,183,054
-332,316
|
|
||
24
Invesco NASDAQ 100 ETF
QQQM
$69.5B
| $2.76B | 0.44% |
11,185,021
+350,190
|
|
||
25
GE Aerospace
GE
$315B
| $2.73B | 0.43% |
9,090,297
-462,038
|
|