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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.25B | 0.45% | 10,010,799 +509,398 | +5% | +$63.8M |
|
27
Charter Communications
CHTR
$36.3B
| $1.24B | 0.45% | 3,676,368 +59,344 | +2% | +$19.9M |
|
28
Morgan Stanley
MS
$240B
| $1.22B | 0.44% | 23,340,908 -1,506,919 | -6% | -$79.1M |
|
29
NetEase
NTES
$86.2B
| $1.22B | 0.44% | 3,545,117 -215,359 | -6% | -$74.3M |
|
30
eBay
EBAY
$41.4B
| $1.22B | 0.44% | 32,345,981 -1,272,840 | -4% | -$48M |
|
31
Wells Fargo
WFC
$263B
| $1.22B | 0.44% | 20,079,292 +21,593 | +0.1% | +$1.31M |
|
32
Coca-Cola
KO
$297B
| $1.19B | 0.43% | 25,836,297 -800,575 | -3% | -$36.7M |
|
33
Kraft Heinz
KHC
$33.1B
| $1.18B | 0.43% | 15,219,188 +395,386 | +3% | +$30.7M |
|
34
PayPal
PYPL
$67.1B
| $1.18B | 0.42% | 16,000,555 -497,314 | -3% | -$36.6M |
|
35
Procter & Gamble
PG
$368B
| $1.18B | 0.42% | 12,819,455 +300,947 | +2% | +$27.7M |
|
36
Booking.com
BKNG
$181B
| $1.18B | 0.42% | 677,778 +834 | +0.1% | +$1.45M |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $1.15B | 0.41% | 37,879,642 -2,658,937 | -7% | -$80.7M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.13B | 0.41% | 15,560,760 -4,210,701 | -21% | -$306M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $1.12B | 0.41% | 31,483,664 -283,893 | -0.9% | -$10.1M |
|
40
NVIDIA
NVDA
$4.25T
| $1.12B | 0.4% | 5,795,951 +29,037 | +0.5% | +$5.62M |
|
41
Biogen
BIIB
$19.4B
| $1.1B | 0.4% | 3,456,099 +76,245 | +2% | +$24.3M |
|
42
General Mills
GIS
$26.4B
| $1.09B | 0.39% | 18,313,572 -185,803 | -1% | -$11M |
|
|
43
Simon Property Group
SPG
$59B
| $1.08B | 0.39% | 6,259,455 -1,130,824 | -15% | -$194M |
|
44
Cognizant
CTSH
$35.3B
| $1.07B | 0.38% | 15,018,574 +6,990 | +0% | +$496K |
|
45
Devon Energy
DVN
$22.9B
| $1.04B | 0.37% | 25,050,342 -188,893 | -0.7% | -$7.82M |
|
46
Crown Castle
CCI
$43.2B
| $1.03B | 0.37% | 9,246,951 -380,392 | -4% | -$42.2M |
|
47
Texas Instruments
TXN
$184B
| $1.01B | 0.36% | 9,636,040 +338,692 | +4% | +$35.4M |
|
48
Merck
MRK
$210B
| $986M | 0.36% | 17,519,210 +1,507,005 | +9% | +$84.8M |
|
49
Oracle
ORCL
$635B
| $980M | 0.35% | 20,737,519 -2,279 | -0% | -$108K |
|
50
Citizens Financial Group
CFG
$22.6B
| $971M | 0.35% | 23,129,574 -420,466 | -2% | -$17.7M |
|