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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.41B | 0.44% | 15,820,538 +667,057 | +4% | +$59.5M |
|
27
Wells Fargo
WFC
$263B
| $1.36B | 0.42% | 25,197,010 -4,442,176 | -15% | -$239M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35B | 0.42% | 5,963,989 +38,740 | +0.7% | +$8.77M |
|
29
Verizon
VZ
$186B
| $1.34B | 0.42% | 21,776,293 -1,148,562 | -5% | -$70.5M |
|
30
General Motors
GM
$55.8B
| $1.33B | 0.41% | 36,415,590 +908,434 | +3% | +$33.2M |
|
31
Mondelez International
MDLZ
$79.5B
| $1.31B | 0.41% | 23,812,005 -15,036,838 | -39% | -$828M |
|
32
Zimmer Biomet
ZBH
$21B
| $1.3B | 0.4% | 8,680,777 +610,229 | +8% | +$91.3M |
|
33
Booking.com
BKNG
$181B
| $1.26B | 0.39% | 614,861 -328,399 | -35% | -$674M |
|
34
Intel
INTC
$107B
| $1.22B | 0.38% | 20,437,790 -40,319,399 | -66% | -$2.41B |
|
35
Coca-Cola
KO
$297B
| $1.22B | 0.38% | 21,990,703 -867,998 | -4% | -$48M |
|
36
Adobe
ADBE
$151B
| $1.19B | 0.37% | 3,606,110 -4,406,684 | -55% | -$1.45B |
|
37
Lockheed Martin
LMT
$106B
| $1.17B | 0.36% | 3,000,795 +323,965 | +12% | +$126M |
|
38
Cisco
CSCO
$274B
| $1.16B | 0.36% | 24,229,460 -40,377,820 | -62% | -$1.94B |
|
39
PNC Financial Services
PNC
$81.7B
| $1.16B | 0.36% | 7,260,170 -479,216 | -6% | -$76.5M |
|
40
Carnival Corp
CCL
$43.2B
| $1.13B | 0.35% | 22,268,848 +288,086 | +1% | +$14.6M |
|
41
Applied Materials
AMAT
$128B
| $1.12B | 0.35% | 18,422,943 -10,467,472 | -36% | -$639M |
|
42
ICICI Bank
IBN
$113B
| $1.12B | 0.35% | 74,099,028 -8,759,573 | -11% | -$132M |
|
43
American International
AIG
$45.1B
| $1.11B | 0.34% | 21,550,618 -232,937 | -1% | -$12M |
|
44
Duke Energy
DUK
$95.3B
| $1.1B | 0.34% | 12,036,214 -109,179 | -0.9% | -$9.96M |
|
45
Dominion Energy
D
$51.1B
| $1.09B | 0.34% | 13,158,970 -186,332 | -1% | -$15.4M |
|
46
Morgan Stanley
MS
$240B
| $1.08B | 0.34% | 21,151,153 -1,156,886 | -5% | -$59.1M |
|
47
Entergy
ETR
$39.3B
| $1.06B | 0.33% | 8,813,285 -595,390 | -6% | -$71.3M |
|
48
JD.com
JD
$44.1B
| $1.05B | 0.32% | 29,705,129 +180,636 | +0.6% | +$6.36M |
|
49
Medtronic
MDT
$119B
| $1.03B | 0.32% | 9,070,747 -1,006,667 | -10% | -$114M |
|
50
Credicorp
BAP
$20.4B
| $1.01B | 0.31% | 4,731,510 +89,629 | +2% | +$19.1M |
|