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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.65B | 0.42% | 26,645,551 -1,596,484 | -6% | -$99M |
|
27
Merck
MRK
$210B
| $1.64B | 0.42% | 20,047,144 -153,985 | -0.8% | -$12.6M |
|
28
RTX Corp
RTX
$212B
| $1.59B | 0.41% | 16,074,005 -1,747,075 | -10% | -$173M |
|
29
Cognizant
CTSH
$35.3B
| $1.57B | 0.4% | 17,470,671 +398,230 | +2% | +$35.7M |
|
30
General Motors
GM
$55.8B
| $1.5B | 0.38% | 34,352,469 +784,441 | +2% | +$34.3M |
|
31
ConocoPhillips
COP
$124B
| $1.47B | 0.37% | 14,673,073 -1,092,320 | -7% | -$109M |
|
32
Elevance Health
ELV
$71.8B
| $1.45B | 0.37% | 2,960,173 +28,289 | +1% | +$13.9M |
|
|
33
NetEase
NTES
$86.2B
| $1.45B | 0.37% | 16,190,892 -3,682,595 | -19% | -$330M |
|
34
Procter & Gamble
PG
$368B
| $1.45B | 0.37% | 9,470,039 +601,709 | +7% | +$91.9M |
|
35
Booking.com
BKNG
$181B
| $1.43B | 0.37% | 609,730 -40,784 | -6% | -$95.8M |
|
36
Broadcom
AVGO
$1.4T
| $1.42B | 0.36% | 2,250,708 -9,660 | -0.4% | -$6.08M |
|
37
Philip Morris
PM
$260B
| $1.39B | 0.36% | 14,833,793 -2,695,428 | -15% | -$253M |
|
38
Walmart
WMT
$774B
| $1.39B | 0.35% | 9,319,525 +608,621 | +7% | +$90.6M |
|
39
Eli Lilly
LLY
$657B
| $1.37B | 0.35% | 4,791,938 -482,716 | -9% | -$138M |
|
40
Netflix
NFLX
$513B
| $1.37B | 0.35% | 3,659,249 +1,131,860 | +45% | +$424M |
|
41
Advanced Micro Devices
AMD
$264B
| $1.37B | 0.35% | 12,499,064 +721,110 | +6% | +$78.8M |
|
42
Medtronic
MDT
$119B
| $1.35B | 0.35% | 12,205,798 +2,789,882 | +30% | +$310M |
|
43
Analog Devices
ADI
$124B
| $1.34B | 0.34% | 8,141,005 +247,249 | +3% | +$40.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.34% | 3,800,859 +11,976 | +0.3% | +$4.23M |
|
45
JD.com
JD
$44.1B
| $1.32B | 0.34% | 22,843,863 -2,894,884 | -11% | -$168M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.23B | 0.31% | 16,898,186 -388,706 | -2% | -$28.4M |
|
47
Mastercard
MA
$538B
| $1.22B | 0.31% | 3,418,870 +146,132 | +4% | +$52.2M |
|
48
American Express
AXP
$231B
| $1.2B | 0.31% | 6,416,785 +1,032,350 | +19% | +$193M |
|
49
Applied Materials
AMAT
$128B
| $1.2B | 0.31% | 9,096,983 -1,028,137 | -10% | -$136M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19B | 0.3% | 4,760,082 -429,365 | -8% | -$107M |
|