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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.11B | 0.47% | 4,868,257 -825,643 | -15% | -$187M |
|
27
Verizon
VZ
$186B
| $1.1B | 0.46% | 20,504,230 -1,272,063 | -6% | -$68.3M |
|
28
Prologis
PLD
$106B
| $1.1B | 0.46% | 13,665,667 -2,154,871 | -14% | -$173M |
|
29
Huazhu Hotels Group
HTHT
$11.3B
| $1.07B | 0.45% | 37,380,989 +1,400,399 | +4% | +$40.2M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 0.45% | 916,227 +214,822 | +31% | +$250M |
|
31
Mondelez International
MDLZ
$79.5B
| $1.04B | 0.44% | 20,819,777 -2,992,228 | -13% | -$150M |
|
32
ZTO Express
ZTO
$14.6B
| $1.03B | 0.43% | 38,803,166 -293,699 | -0.8% | -$7.78M |
|
33
Exelon
EXC
$44.1B
| $1.01B | 0.42% | 27,350,884 +6,084,882 | +29% | +$224M |
|
34
Lockheed Martin
LMT
$106B
| $985M | 0.41% | 2,905,052 -95,743 | -3% | -$32.5M |
|
35
Duke Energy
DUK
$95.3B
| $984M | 0.41% | 12,167,002 +130,788 | +1% | +$10.6M |
|
36
PayPal
PYPL
$67.1B
| $956M | 0.4% | 9,980,532 +855,989 | +9% | +$82M |
|
37
General Mills
GIS
$26.4B
| $951M | 0.4% | 18,029,458 -382,910 | -2% | -$20.2M |
|
38
Chevron
CVX
$324B
| $943M | 0.4% | 13,020,462 -708,635 | -5% | -$51.3M |
|
39
Dominion Energy
D
$51.1B
| $940M | 0.4% | 13,014,818 -144,152 | -1% | -$10.4M |
|
40
NetEase
NTES
$86.2B
| $924M | 0.39% | 2,878,278 +494,506 | +21% | +$159M |
|
41
Coca-Cola
KO
$297B
| $907M | 0.38% | 20,500,593 -1,490,110 | -7% | -$65.9M |
|
42
Cisco
CSCO
$274B
| $896M | 0.38% | 22,795,478 -1,433,982 | -6% | -$56.4M |
|
43
Medtronic
MDT
$119B
| $874M | 0.37% | 9,692,729 +621,982 | +7% | +$56.1M |
|
44
Applied Materials
AMAT
$128B
| $839M | 0.35% | 18,306,742 -116,201 | -0.6% | -$5.32M |
|
45
Home Depot
HD
$405B
| $838M | 0.35% | 4,489,376 +714,177 | +19% | +$133M |
|
46
General Motors
GM
$55.8B
| $831M | 0.35% | 40,007,832 +3,592,242 | +10% | +$74.6M |
|
47
Booking.com
BKNG
$181B
| $828M | 0.35% | 615,425 +564 | +0.1% | +$759K |
|
48
Zimmer Biomet
ZBH
$21B
| $826M | 0.35% | 8,174,075 -506,702 | -6% | -$51.2M |
|
49
American Tower
AMT
$95.5B
| $818M | 0.34% | 3,755,822 -421,364 | -10% | -$91.8M |
|
50
Lowe's Companies
LOW
$145B
| $813M | 0.34% | 9,443,711 +1,093,481 | +13% | +$94.1M |
|