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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $1.27B | 0.45% | 13,519,913 -4,539,411 | -25% | -$427M |
|
27
Merck
MRK
$210B
| $1.27B | 0.45% | 16,427,050 -1,144,137 | -7% | -$88.5M |
|
28
Intel
INTC
$107B
| $1.25B | 0.45% | 20,912,650 -860,949 | -4% | -$51.5M |
|
29
Elevance Health
ELV
$71.8B
| $1.23B | 0.44% | 4,667,994 -200,263 | -4% | -$52.7M |
|
30
AT&T
T
$209B
| $1.2B | 0.43% | 39,853,327 -3,586,080 | -8% | -$108M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.19B | 0.43% | 23,842,962 +3,042,030 | +15% | +$152M |
|
32
Chevron
CVX
$324B
| $1.17B | 0.42% | 13,141,382 +120,920 | +0.9% | +$10.8M |
|
33
Applied Materials
AMAT
$128B
| $1.14B | 0.41% | 18,905,173 +598,431 | +3% | +$36.2M |
|
34
American Tower
AMT
$95.5B
| $1.13B | 0.4% | 4,370,702 +614,880 | +16% | +$159M |
|
35
Lowe's Companies
LOW
$145B
| $1.11B | 0.4% | 8,199,483 -1,244,228 | -13% | -$168M |
|
36
Verizon
VZ
$186B
| $1.1B | 0.39% | 20,030,657 -473,573 | -2% | -$26.1M |
|
37
NetEase
NTES
$86.2B
| $1.09B | 0.39% | 2,535,952 -342,326 | -12% | -$147M |
|
38
General Mills
GIS
$26.4B
| $1.06B | 0.38% | 17,272,604 -756,854 | -4% | -$46.7M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 0.37% | 5,872,289 -660,787 | -10% | -$118M |
|
40
Lockheed Martin
LMT
$106B
| $1.02B | 0.37% | 2,803,982 -101,070 | -3% | -$36.9M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $976M | 0.35% | 2,692,462 +46,676 | +2% | +$16.9M |
|
42
Prologis
PLD
$106B
| $971M | 0.35% | 10,405,478 -3,260,189 | -24% | -$304M |
|
43
General Motors
GM
$55.8B
| $957M | 0.34% | 37,834,065 -2,173,767 | -5% | -$55M |
|
44
NVIDIA
NVDA
$4.25T
| $952M | 0.34% | 2,506,723 +172,699 | +7% | +$65.6M |
|
45
United Parcel Service
UPS
$74.1B
| $948M | 0.34% | 8,522,617 +917,444 | +12% | +$102M |
|
46
Intuit
INTU
$186B
| $942M | 0.34% | 3,179,249 -30,259 | -0.9% | -$8.96M |
|
47
Morgan Stanley
MS
$240B
| $922M | 0.33% | 19,091,436 -2,467,106 | -11% | -$119M |
|
48
Home Depot
HD
$405B
| $917M | 0.33% | 3,658,951 -830,425 | -18% | -$208M |
|
49
Mondelez International
MDLZ
$79.5B
| $912M | 0.33% | 17,845,499 -2,974,278 | -14% | -$152M |
|
50
Medtronic
MDT
$119B
| $892M | 0.32% | 9,729,009 +36,280 | +0.4% | +$3.33M |
|