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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.65B | 0.42% | 15,043,161 +3,678,876 | +32% | +$403M |
|
27
Elevance Health
ELV
$71.8B
| $1.6B | 0.41% | 5,667,780 +2,204,247 | +64% | +$622M |
|
28
Texas Instruments
TXN
$184B
| $1.59B | 0.41% | 13,864,091 +3,158,845 | +30% | +$363M |
|
29
Intuit
INTU
$186B
| $1.57B | 0.4% | 6,001,471 +2,944,291 | +96% | +$769M |
|
30
Gilead Sciences
GILD
$140B
| $1.55B | 0.4% | 22,975,310 +3,418,193 | +17% | +$231M |
|
31
Merck
MRK
$210B
| $1.54B | 0.4% | 18,309,138 +2,843,458 | +18% | +$238M |
|
32
Visa
V
$683B
| $1.52B | 0.39% | 8,778,588 +1,339,875 | +18% | +$233M |
|
33
Booking.com
BKNG
$181B
| $1.51B | 0.39% | 803,131 +130,951 | +19% | +$245M |
|
34
Starbucks
SBUX
$100B
| $1.46B | 0.38% | 17,382,380 +2,706,533 | +18% | +$227M |
|
35
S&P Global
SPGI
$167B
| $1.45B | 0.37% | 6,384,743 +4,528,707 | +244% | +$1.03B |
|
36
Suncor Energy
SU
$50.1B
| $1.4B | 0.36% | 45,009,227 +12,616,590 | +39% | +$393M |
|
37
Amgen
AMGN
$155B
| $1.38B | 0.36% | 7,512,625 -347,101 | -4% | -$64M |
|
38
AT&T
T
$209B
| $1.38B | 0.35% | 41,048,103 +3,961,552 | +11% | +$133M |
|
39
Wells Fargo
WFC
$263B
| $1.37B | 0.35% | 28,998,387 +2,193,469 | +8% | +$104M |
|
40
General Motors
GM
$55.8B
| $1.37B | 0.35% | 35,441,145 +8,106,472 | +30% | +$312M |
|
41
UnitedHealth
UNH
$281B
| $1.35B | 0.35% | 5,532,772 +2,389,873 | +76% | +$583M |
|
42
Prologis
PLD
$106B
| $1.34B | 0.34% | 16,686,890 +5,752,196 | +53% | +$461M |
|
43
Verizon
VZ
$186B
| $1.33B | 0.34% | 23,240,898 +8,858,448 | +62% | +$506M |
|
44
Mastercard
MA
$538B
| $1.33B | 0.34% | 5,016,084 +1,691,911 | +51% | +$448M |
|
45
Costco
COST
$418B
| $1.27B | 0.33% | 4,818,879 +211,017 | +5% | +$55.8M |
|
46
Huazhu Hotels Group
HTHT
$11.3B
| $1.24B | 0.32% | 34,310,564 +34,072,793 | +14,330% | +$1.24B |
|
47
Coca-Cola
KO
$297B
| $1.24B | 0.32% | 24,272,847 +2,883,232 | +13% | +$147M |
|
48
NVIDIA
NVDA
$4.25T
| $1.21B | 0.31% | 7,364,460 +304,337 | +4% | +$50M |
|
49
American International
AIG
$45.1B
| $1.18B | 0.3% | 22,232,256 -1,304,509 | -6% | -$69.5M |
|
50
Automatic Data Processing
ADP
$123B
| $1.16B | 0.3% | 7,012,761 -168,326 | -2% | -$27.8M |
|