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
|
$985M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
Bank of America
BAC
|
$445M |
| 4 |
Comcast
CMCSA
|
$428M |
| 5 |
CSX Corp
CSX
|
$370M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
$458M |
| 3 |
JD.com
JD
|
$385M |
| 4 |
PPL Corp
PPL
|
$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.3B
| $1.75B | 0.43% | 33,072,502 -3,574,084 | -10% | -$189M |
|
27
Wells Fargo
WFC
$263B
| $1.74B | 0.43% | 38,367,356 +1,054,394 | +3% | +$47.8M |
|
28
Procter & Gamble
PG
$368B
| $1.72B | 0.42% | 12,759,843 +85,975 | +0.7% | +$11.6M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.7B | 0.42% | 10,334,918 +24,481 | +0.2% | +$4.03M |
|
30
United Parcel Service
UPS
$74.1B
| $1.7B | 0.42% | 8,158,145 +92,873 | +1% | +$19.3M |
|
31
Intuit
INTU
$186B
| $1.58B | 0.39% | 3,231,559 -55,382 | -2% | -$27.1M |
|
32
S&P Global
SPGI
$167B
| $1.58B | 0.39% | 3,856,758 +294,544 | +8% | +$121M |
|
|
33
Pinduoduo
PDD
$171B
| $1.52B | 0.37% | 11,955,446 +7,758,137 | +185% | +$985M |
|
34
Prologis
PLD
$106B
| $1.52B | 0.37% | 12,682,664 -84,113 | -0.7% | -$10.1M |
|
35
Mastercard
MA
$538B
| $1.51B | 0.37% | 4,122,625 -95,130 | -2% | -$34.7M |
|
36
Coca-Cola
KO
$297B
| $1.48B | 0.36% | 27,389,040 +1,831,863 | +7% | +$99.1M |
|
37
Booking.com
BKNG
$181B
| $1.48B | 0.36% | 674,702 -117,145 | -15% | -$256M |
|
38
Cisco
CSCO
$274B
| $1.38B | 0.34% | 26,114,890 +6,840,387 | +35% | +$363M |
|
|
39
RTX Corp
RTX
$212B
| $1.33B | 0.33% | 15,639,055 +6,058,343 | +63% | +$517M |
|
40
Eli Lilly
LLY
$657B
| $1.32B | 0.32% | 5,740,136 -335,617 | -6% | -$77M |
|
41
Target
TGT
$43.6B
| $1.31B | 0.32% | 5,398,800 -375,538 | -7% | -$90.8M |
|
42
Intel
INTC
$107B
| $1.24B | 0.31% | 22,125,196 +78,901 | +0.4% | +$4.43M |
|
43
Home Depot
HD
$405B
| $1.22B | 0.3% | 3,828,638 +81,859 | +2% | +$26.1M |
|
44
Chevron
CVX
$324B
| $1.22B | 0.3% | 11,623,062 -241,370 | -2% | -$25.3M |
|
45
Netflix
NFLX
$513B
| $1.19B | 0.29% | 2,245,358 +261,125 | +13% | +$138M |
|
46
Verizon
VZ
$186B
| $1.18B | 0.29% | 21,086,261 +1,416,722 | +7% | +$79.4M |
|
47
Texas Instruments
TXN
$184B
| $1.17B | 0.29% | 6,103,033 +58,432 | +1% | +$11.2M |
|
48
Medtronic
MDT
$119B
| $1.17B | 0.29% | 9,415,804 +2,043,059 | +28% | +$254M |
|
49
HCA Healthcare
HCA
$94.5B
| $1.16B | 0.29% | 5,632,410 -242,049 | -4% | -$50M |
|
50
Citigroup
C
$178B
| $1.13B | 0.28% | 16,027,407 +77,801 | +0.5% | +$5.5M |
|