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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Monster Beverage
MNST
|
$218M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Alcoa
AA
|
$528M |
| 2 |
JPMorgan Chase
JPM
|
$467M |
| 3 |
NXP Semiconductors
NXPI
|
$243M |
| 4 |
Weyerhaeuser
WY
|
$236M |
| 5 |
Target
TGT
|
$224M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.25B | 0.42% | 17,519,196 -123,767 | -0.7% | -$8.86M |
|
27
Mondelez International
MDLZ
$79.5B
| $1.23B | 0.41% | 27,743,376 -376,640 | -1% | -$16.7M |
|
28
Baidu
BIDU
$32.8B
| $1.22B | 0.41% | 7,409,652 +225,216 | +3% | +$37M |
|
29
Biogen
BIIB
$19.4B
| $1.2B | 0.4% | 4,247,882 +29,876 | +0.7% | +$8.47M |
|
30
Procter & Gamble
PG
$368B
| $1.18B | 0.4% | 14,077,801 +554,323 | +4% | +$46.6M |
|
31
Devon Energy
DVN
$22.9B
| $1.17B | 0.39% | 25,683,947 +432,261 | +2% | +$19.7M |
|
32
Morgan Stanley
MS
$240B
| $1.17B | 0.39% | 27,659,013 -1,548,249 | -5% | -$65.4M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $1.15B | 0.39% | 42,495,888 -708,074 | -2% | -$19.1M |
|
34
Charter Communications
CHTR
$36.3B
| $1.11B | 0.37% | 3,844,436 -123,756 | -3% | -$35.6M |
|
35
GE Aerospace
GE
$292B
| $1.09B | 0.37% | 34,640,026 -241,238 | -0.7% | -$7.62M |
|
36
Chevron
CVX
$324B
| $1.08B | 0.36% | 9,190,423 -323,979 | -3% | -$38.1M |
|
37
Carnival Corp
CCL
$43.2B
| $1.08B | 0.36% | 20,765,548 -3,118,749 | -13% | -$162M |
|
38
NetEase
NTES
$86.2B
| $1.06B | 0.36% | 4,942,168 -139,041 | -3% | -$29.9M |
|
39
eBay
EBAY
$41.4B
| $1.06B | 0.36% | 35,598,071 +930,753 | +3% | +$27.6M |
|
40
Coca-Cola
KO
$297B
| $1.06B | 0.35% | 25,457,845 +1,013,166 | +4% | +$42M |
|
41
Philip Morris
PM
$260B
| $1.05B | 0.35% | 11,485,307 -562,942 | -5% | -$51.5M |
|
42
Booking.com
BKNG
$181B
| $954M | 0.32% | 650,444 +17,959 | +3% | +$26.3M |
|
43
Caterpillar
CAT
$196B
| $951M | 0.32% | 10,257,327 -758,761 | -7% | -$70.4M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $922M | 0.31% | 28,923,033 +1,200,389 | +4% | +$38.3M |
|
45
Verizon
VZ
$186B
| $922M | 0.31% | 17,264,261 -514,990 | -3% | -$27.5M |
|
46
Johnson & Johnson
JNJ
$427B
| $911M | 0.31% | 7,905,441 -227,083 | -3% | -$26.2M |
|
47
Wells Fargo
WFC
$263B
| $893M | 0.3% | 16,199,910 -248,245 | -2% | -$13.7M |
|
48
Citizens Financial Group
CFG
$22.6B
| $887M | 0.3% | 24,904,816 -666,487 | -3% | -$23.7M |
|
49
Oracle
ORCL
$635B
| $887M | 0.3% | 23,067,086 -182,758 | -0.8% | -$7.03M |
|
50
Crown Castle
CCI
$43.2B
| $861M | 0.29% | 9,917,501 +472,926 | +5% | +$41M |
|