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 |
Apple
AAPL
|
$2.72B |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 4 |
CBRE Group
CBRE
|
$318M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Itaú Unibanco
ITUB
|
$353M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Crown Castle
CCI
|
$261M |
| 5 |
Citigroup
C
|
$244M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.28B | 0.43% | 21,207,922 -1,736,908 | -8% | -$105M |
|
27
United Parcel Service
UPS
$74.1B
| $1.21B | 0.41% | 7,282,612 -1,240,005 | -15% | -$207M |
|
28
Lowe's Companies
LOW
$145B
| $1.21B | 0.41% | 7,294,323 -905,160 | -11% | -$150M |
|
29
Verizon
VZ
$186B
| $1.17B | 0.39% | 19,633,020 -397,637 | -2% | -$23.7M |
|
30
ZTO Express
ZTO
$14.6B
| $1.16B | 0.39% | 38,934,833 +88,137 | +0.2% | +$2.64M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 0.39% | 5,436,813 -435,476 | -7% | -$92.7M |
|
32
Salesforce
CRM
$245B
| $1.15B | 0.39% | 4,591,988 -150,714 | -3% | -$37.9M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 0.39% | 2,600,669 -91,793 | -3% | -$40.5M |
|
34
Applied Materials
AMAT
$128B
| $1.13B | 0.38% | 19,084,528 +179,355 | +0.9% | +$10.7M |
|
35
Elevance Health
ELV
$71.8B
| $1.07B | 0.36% | 3,998,554 -669,440 | -14% | -$180M |
|
|
36
Bank of America
BAC
$376B
| $1.07B | 0.36% | 44,463,443 -14,073,389 | -24% | -$339M |
|
37
AT&T
T
$209B
| $1.06B | 0.36% | 37,065,715 -2,787,612 | -7% | -$79.5M |
|
38
Intuit
INTU
$186B
| $1.04B | 0.35% | 3,192,032 +12,783 | +0.4% | +$4.17M |
|
39
Coca-Cola
KO
$297B
| $1.04B | 0.35% | 21,024,777 +2,371,741 | +13% | +$117M |
|
40
Prologis
PLD
$106B
| $1.02B | 0.35% | 10,174,476 -231,002 | -2% | -$23.2M |
|
41
Mondelez International
MDLZ
$79.5B
| $1.02B | 0.34% | 17,757,813 -87,686 | -0.5% | -$5.04M |
|
42
Target
TGT
$43.6B
| $1.01B | 0.34% | 6,424,544 -123,149 | -2% | -$19.4M |
|
43
Medtronic
MDT
$119B
| $995M | 0.34% | 9,578,850 -150,159 | -2% | -$15.6M |
|
|
44
Citigroup
C
$178B
| $989M | 0.33% | 22,939,095 -5,656,390 | -20% | -$244M |
|
45
Chevron
CVX
$324B
| $983M | 0.33% | 13,652,198 +510,816 | +4% | +$36.8M |
|
46
General Mills
GIS
$26.4B
| $979M | 0.33% | 15,867,829 -1,404,775 | -8% | -$86.6M |
|
47
Intel
INTC
$107B
| $955M | 0.32% | 18,444,261 -2,468,389 | -12% | -$128M |
|
48
NetEase
NTES
$86.2B
| $951M | 0.32% | 2,092,235 -443,717 | -17% | -$202M |
|
49
Cognizant
CTSH
$35.3B
| $942M | 0.32% | 13,574,546 +219,453 | +2% | +$15.2M |
|
50
Comcast
CMCSA
$125B
| $935M | 0.32% | 20,202,552 -503,414 | -2% | -$23.3M |
|