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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.4B
| $1.66B | 0.43% | 36,604,260 +805,710 | +2% | +$36.6M |
|
27
Texas Instruments
TXN
$184B
| $1.64B | 0.43% | 12,691,388 -1,172,703 | -8% | -$152M |
|
28
Merck
MRK
$210B
| $1.61B | 0.42% | 19,115,025 +805,887 | +4% | +$67.8M |
|
29
AT&T
T
$209B
| $1.57B | 0.41% | 41,381,157 +333,054 | +0.8% | +$12.6M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.55B | 0.4% | 11,952,710 +85,299 | +0.7% | +$11M |
|
31
Intuit
INTU
$186B
| $1.55B | 0.4% | 5,812,480 -188,991 | -3% | -$50.3M |
|
32
Wells Fargo
WFC
$263B
| $1.5B | 0.39% | 29,639,186 +640,799 | +2% | +$32.3M |
|
33
Suncor Energy
SU
$50.1B
| $1.49B | 0.39% | 47,277,931 +2,268,704 | +5% | +$71.6M |
|
34
Gilead Sciences
GILD
$140B
| $1.46B | 0.38% | 22,999,911 +24,601 | +0.1% | +$1.56M |
|
35
Starbucks
SBUX
$100B
| $1.45B | 0.38% | 16,407,251 -975,129 | -6% | -$86.2M |
|
36
Applied Materials
AMAT
$128B
| $1.44B | 0.38% | 28,890,415 +3,279,334 | +13% | +$164M |
|
37
Costco
COST
$418B
| $1.39B | 0.36% | 4,809,993 -8,886 | -0.2% | -$2.56M |
|
38
Amgen
AMGN
$155B
| $1.39B | 0.36% | 7,161,336 -351,289 | -5% | -$68M |
|
39
Verizon
VZ
$186B
| $1.38B | 0.36% | 22,924,855 -316,043 | -1% | -$19.1M |
|
40
S&P Global
SPGI
$167B
| $1.37B | 0.36% | 5,608,019 -776,724 | -12% | -$190M |
|
41
Elevance Health
ELV
$71.8B
| $1.37B | 0.36% | 5,697,461 +29,681 | +0.5% | +$7.13M |
|
42
General Motors
GM
$55.8B
| $1.33B | 0.35% | 35,507,156 +66,011 | +0.2% | +$2.47M |
|
43
Mastercard
MA
$538B
| $1.31B | 0.34% | 4,832,788 -183,296 | -4% | -$49.8M |
|
44
Prologis
PLD
$106B
| $1.29B | 0.34% | 15,153,481 -1,533,409 | -9% | -$131M |
|
45
Visa
V
$683B
| $1.28B | 0.33% | 7,442,141 -1,336,447 | -15% | -$230M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.26B | 0.33% | 24,915,648 +902,962 | +4% | +$45.8M |
|
47
Coca-Cola
KO
$297B
| $1.24B | 0.33% | 22,858,701 -1,414,146 | -6% | -$77M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23B | 0.32% | 5,925,249 +1,054,870 | +22% | +$219M |
|
49
American International
AIG
$45.1B
| $1.21B | 0.32% | 21,783,555 -448,701 | -2% | -$25M |
|
50
NVIDIA
NVDA
$4.25T
| $1.21B | 0.32% | 6,951,465 -412,995 | -6% | -$71.9M |
|