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 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Salesforce
CRM
|
$956M |
| 3 |
Analog Devices
ADI
|
$736M |
| 4 |
Cisco
CSCO
|
$427M |
| 5 |
Merck
MRK
|
$427M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94B |
| 2 |
Alibaba
BABA
|
$1.2B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 4 |
Procter & Gamble
PG
|
$559M |
| 5 |
Oracle
ORCL
|
$471M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.63B | 0.41% | 9,635,117 -418,251 | -4% | -$70.8M |
|
|
27
Salesforce
CRM
$245B
| $1.61B | 0.41% | 5,929,783 +3,523,694 | +146% | +$956M |
|
28
Applied Materials
AMAT
$128B
| $1.6B | 0.4% | 12,390,475 -3,267,732 | -21% | -$421M |
|
29
Booking.com
BKNG
$181B
| $1.59B | 0.4% | 670,658 -4,044 | -0.6% | -$9.6M |
|
30
Prologis
PLD
$106B
| $1.57B | 0.4% | 12,484,911 -197,753 | -2% | -$24.8M |
|
31
Huazhu Hotels Group
HTHT
$11.3B
| $1.56B | 0.39% | 33,915,896 +843,394 | +3% | +$38.7M |
|
32
S&P Global
SPGI
$167B
| $1.54B | 0.39% | 3,626,344 -230,414 | -6% | -$97.9M |
|
33
RTX Corp
RTX
$212B
| $1.53B | 0.39% | 17,788,165 +2,149,110 | +14% | +$185M |
|
34
CVS Health
CVS
$92.8B
| $1.53B | 0.39% | 18,011,567 +4,645,402 | +35% | +$394M |
|
35
United Parcel Service
UPS
$74.1B
| $1.52B | 0.39% | 8,365,455 +207,310 | +3% | +$37.8M |
|
|
36
Merck
MRK
$210B
| $1.46B | 0.37% | 19,461,290 +5,687,973 | +41% | +$427M |
|
37
Pinduoduo
PDD
$171B
| $1.44B | 0.36% | 15,832,052 +3,876,606 | +32% | +$351M |
|
38
Netflix
NFLX
$513B
| $1.4B | 0.35% | 2,287,393 +42,035 | +2% | +$25.7M |
|
39
Coca-Cola
KO
$297B
| $1.4B | 0.35% | 26,597,054 -791,986 | -3% | -$41.6M |
|
40
Chevron
CVX
$324B
| $1.37B | 0.35% | 13,482,487 +1,859,425 | +16% | +$189M |
|
41
Mastercard
MA
$538B
| $1.36B | 0.35% | 3,922,693 -199,932 | -5% | -$69.5M |
|
42
Advanced Micro Devices
AMD
$264B
| $1.36B | 0.34% | 13,214,112 +2,329,670 | +21% | +$240M |
|
|
43
Analog Devices
ADI
$124B
| $1.3B | 0.33% | 7,773,386 +4,395,168 | +130% | +$736M |
|
44
Medtronic
MDT
$119B
| $1.25B | 0.32% | 10,003,738 +587,934 | +6% | +$73.7M |
|
|
45
Procter & Gamble
PG
$368B
| $1.22B | 0.31% | 8,758,891 -4,000,952 | -31% | -$559M |
|
46
Tesla
TSLA
$1.08T
| $1.22B | 0.31% | 1,572,345 +105,117 | +7% | +$81.5M |
|
47
Home Depot
HD
$405B
| $1.21B | 0.31% | 3,685,817 -142,821 | -4% | -$46.9M |
|
48
ConocoPhillips
COP
$124B
| $1.2B | 0.3% | 17,740,732 +348,257 | +2% | +$23.6M |
|
49
Cognizant
CTSH
$35.3B
| $1.18B | 0.3% | 15,932,928 +2,694,620 | +20% | +$200M |
|
50
ServiceNow
NOW
$190B
| $1.18B | 0.3% | 1,895,540 +423,614 | +29% | +$264M |
|