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 |
Pinduoduo
PDD
|
$1.05B |
| 2 |
NetEase
NTES
|
$837M |
| 3 |
Walt Disney
DIS
|
$570M |
| 4 |
AvalonBay Communities
AVB
|
$354M |
| 5 |
Vale
VALE
|
$342M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.5B |
| 2 |
Alibaba
BABA
|
$782M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 4 |
Healthpeak Properties
DOC
|
$466M |
| 5 |
Capri Holdings
CPRI
|
$376M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.27B | 0.37% | 20,602,057 -2,337,038 | -10% | -$144M |
|
27
General Motors
GM
$55.8B
| $1.26B | 0.37% | 30,155,086 -1,361,570 | -4% | -$56.7M |
|
28
Merck
MRK
$210B
| $1.25B | 0.36% | 15,257,890 -240,295 | -2% | -$19.7M |
|
29
NVIDIA
NVDA
$4.25T
| $1.24B | 0.36% | 2,381,126 -62,281 | -3% | -$32.5M |
|
30
Comcast
CMCSA
$125B
| $1.23B | 0.36% | 23,516,388 +3,313,836 | +16% | +$174M |
|
31
Intuit
INTU
$186B
| $1.22B | 0.36% | 3,222,093 +30,061 | +0.9% | +$11.4M |
|
32
S&P Global
SPGI
$167B
| $1.17B | 0.34% | 3,571,955 -347,354 | -9% | -$114M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.16B | 0.34% | 18,685,311 -2,522,611 | -12% | -$156M |
|
34
Wells Fargo
WFC
$263B
| $1.16B | 0.34% | 38,303,137 +426,456 | +1% | +$12.9M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.33% | 2,458,178 -142,491 | -5% | -$66.4M |
|
36
Coca-Cola
KO
$297B
| $1.14B | 0.33% | 20,818,433 -206,344 | -1% | -$11.3M |
|
37
Verizon
VZ
$186B
| $1.14B | 0.33% | 19,363,014 -270,006 | -1% | -$15.9M |
|
38
ZTO Express
ZTO
$14.6B
| $1.13B | 0.33% | 38,683,303 -251,530 | -0.6% | -$7.33M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13B | 0.33% | 12,127,097 +660,145 | +6% | +$61.3M |
|
40
United Parcel Service
UPS
$74.1B
| $1.12B | 0.33% | 6,657,758 -624,854 | -9% | -$105M |
|
41
Prologis
PLD
$106B
| $1.12B | 0.33% | 11,236,166 +1,061,690 | +10% | +$106M |
|
42
Target
TGT
$43.6B
| $1.12B | 0.33% | 6,338,724 -85,820 | -1% | -$15.1M |
|
43
Eli Lilly
LLY
$657B
| $1.09B | 0.32% | 6,460,519 +1,907,345 | +42% | +$322M |
|
|
44
Pinduoduo
PDD
$171B
| $1.09B | 0.32% | 6,135,549 +5,913,052 | +2,658% | +$1.05B |
|
45
AT&T
T
$209B
| $1.07B | 0.31% | 37,248,172 +182,457 | +0.5% | +$5.25M |
|
|
46
Vale
VALE
$43.9B
| $1.06B | 0.31% | 62,972,855 +20,407,669 | +48% | +$342M |
|
47
Elevance Health
ELV
$71.8B
| $1.04B | 0.3% | 3,238,182 -760,372 | -19% | -$244M |
|
|
48
NetEase
NTES
$86.2B
| $1.04B | 0.3% | 10,828,929 +8,736,694 | +418% | +$837M |
|
49
Cognizant
CTSH
$35.3B
| $1.04B | 0.3% | 12,642,393 -932,153 | -7% | -$76.4M |
|
50
Lowe's Companies
LOW
$145B
| $1.04B | 0.3% | 6,451,904 -842,419 | -12% | -$135M |
|