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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.24B | 0.47% | 19,748,136 +2,242,476 | +13% | +$140M |
|
27
PayPal
PYPL
$67.1B
| $1.23B | 0.47% | 14,686,249 -543,270 | -4% | -$45.7M |
|
28
Philip Morris
PM
$260B
| $1.14B | 0.44% | 17,044,352 +679,419 | +4% | +$45.4M |
|
29
Coca-Cola
KO
$297B
| $1.13B | 0.43% | 23,869,899 -1,297,866 | -5% | -$61.5M |
|
30
Booking.com
BKNG
$181B
| $1.12B | 0.43% | 650,765 -59,068 | -8% | -$102M |
|
31
Chevron
CVX
$324B
| $1.12B | 0.43% | 10,299,974 +139,823 | +1% | +$15.2M |
|
32
Pfizer
PFE
$141B
| $1.08B | 0.41% | 24,640,320 -3,201,236 | -11% | -$140M |
|
33
AT&T
T
$209B
| $1.07B | 0.41% | 37,474,865 +94,631 | +0.3% | +$2.7M |
|
34
Baidu
BIDU
$32.8B
| $1.07B | 0.41% | 6,737,662 +393,150 | +6% | +$62.4M |
|
35
Costco
COST
$418B
| $1.02B | 0.39% | 5,024,699 +359,374 | +8% | +$73.2M |
|
36
Automatic Data Processing
ADP
$123B
| $1B | 0.38% | 7,661,220 +70,169 | +0.9% | +$9.2M |
|
37
Texas Instruments
TXN
$184B
| $981M | 0.38% | 10,384,023 -100,636 | -1% | -$9.51M |
|
38
UnitedHealth
UNH
$281B
| $959M | 0.37% | 3,851,335 -330,899 | -8% | -$82.4M |
|
39
Suncor Energy
SU
$50.1B
| $958M | 0.37% | 34,266,625 -1,086,142 | -3% | -$30.4M |
|
40
Visa
V
$683B
| $945M | 0.36% | 7,160,563 -366,488 | -5% | -$48.4M |
|
41
Biogen
BIIB
$19.4B
| $941M | 0.36% | 3,126,480 -482,787 | -13% | -$145M |
|
42
General Motors
GM
$55.8B
| $933M | 0.36% | 27,880,804 +657,745 | +2% | +$22M |
|
43
PNC Financial Services
PNC
$81.7B
| $915M | 0.35% | 7,830,454 -575,934 | -7% | -$67.3M |
|
44
Elevance Health
ELV
$71.8B
| $915M | 0.35% | 3,482,711 -273,806 | -7% | -$71.9M |
|
45
NVIDIA
NVDA
$4.25T
| $914M | 0.35% | 6,849,757 -239,327 | -3% | -$32M |
|
46
American International
AIG
$45.1B
| $909M | 0.35% | 23,075,114 +1,823,047 | +9% | +$71.8M |
|
47
Cognizant
CTSH
$35.3B
| $904M | 0.35% | 14,244,996 -1,911,846 | -12% | -$121M |
|
48
Carnival Corp
CCL
$43.2B
| $869M | 0.33% | 17,621,580 +980,479 | +6% | +$48.3M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $866M | 0.33% | 16,656,292 +1,642,965 | +11% | +$85.4M |
|
50
eBay
EBAY
$41.4B
| $859M | 0.33% | 30,601,959 -2,706,268 | -8% | -$76M |
|