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
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Intuitive Surgical
ISRG
|
$612M |
| 4 |
Microsoft
MSFT
|
$382M |
| 5 |
MongoDB
MDB
|
$357M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $1.8B | 0.43% | 25,738,747 -2,621,857 | -9% | -$184M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.76B | 0.43% | 29,169,180 -365,518 | -1% | -$22.1M |
|
28
Advanced Micro Devices
AMD
$264B
| $1.69B | 0.41% | 11,777,954 -1,436,158 | -11% | -$207M |
|
29
Chevron
CVX
$324B
| $1.69B | 0.41% | 14,400,260 +917,773 | +7% | +$108M |
|
30
Coca-Cola
KO
$297B
| $1.67B | 0.4% | 28,242,035 +1,644,981 | +6% | +$97.4M |
|
31
Philip Morris
PM
$260B
| $1.67B | 0.4% | 17,529,221 -1,044,343 | -6% | -$99.2M |
|
|
32
Applied Materials
AMAT
$128B
| $1.59B | 0.38% | 10,125,120 -2,265,355 | -18% | -$356M |
|
33
Booking.com
BKNG
$181B
| $1.56B | 0.38% | 650,514 -20,144 | -3% | -$48.3M |
|
34
Merck
MRK
$210B
| $1.55B | 0.37% | 20,201,129 +739,839 | +4% | +$56.7M |
|
35
Visa
V
$683B
| $1.53B | 0.37% | 7,079,800 -395,924 | -5% | -$85.8M |
|
36
RTX Corp
RTX
$212B
| $1.53B | 0.37% | 17,821,080 +32,915 | +0.2% | +$2.83M |
|
37
Netflix
NFLX
$513B
| $1.52B | 0.37% | 2,527,389 +239,996 | +10% | +$145M |
|
38
Cognizant
CTSH
$35.3B
| $1.51B | 0.37% | 17,072,441 +1,139,513 | +7% | +$101M |
|
39
Broadcom
AVGO
$1.4T
| $1.5B | 0.36% | 2,260,368 -42,497 | -2% | -$28.3M |
|
40
Salesforce
CRM
$245B
| $1.49B | 0.36% | 5,856,933 -72,850 | -1% | -$18.5M |
|
41
Home Depot
HD
$405B
| $1.46B | 0.35% | 3,529,224 -156,593 | -4% | -$65M |
|
42
Eli Lilly
LLY
$657B
| $1.46B | 0.35% | 5,274,654 +242,241 | +5% | +$66.9M |
|
43
Procter & Gamble
PG
$368B
| $1.45B | 0.35% | 8,868,330 +109,439 | +1% | +$17.9M |
|
44
Analog Devices
ADI
$124B
| $1.39B | 0.33% | 7,893,756 +120,370 | +2% | +$21.2M |
|
45
Accenture
ACN
$162B
| $1.37B | 0.33% | 3,293,270 +27,375 | +0.8% | +$11.3M |
|
46
Elevance Health
ELV
$71.8B
| $1.36B | 0.33% | 2,931,884 -23,426 | -0.8% | -$10.9M |
|
47
Walt Disney
DIS
$213B
| $1.34B | 0.32% | 8,627,036 -1,008,081 | -10% | -$156M |
|
48
Lowe's Companies
LOW
$145B
| $1.33B | 0.32% | 5,143,399 +211,460 | +4% | +$54.7M |
|
|
49
PayPal
PYPL
$67.1B
| $1.26B | 0.3% | 6,687,433 -2,399,831 | -26% | -$453M |
|
50
Walmart
WMT
$774B
| $1.26B | 0.3% | 8,710,904 +1,181,373 | +16% | +$171M |
|