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 |
Amazon
AMZN
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.48B | 0.45% | 37,618,836 -390,579 | -1% | -$15.3M |
|
27
United Parcel Service
UPS
$74.1B
| $1.43B | 0.43% | 7,860,214 -788,924 | -9% | -$144M |
|
28
S&P Global
SPGI
$167B
| $1.43B | 0.43% | 4,245,999 +184,178 | +5% | +$62.1M |
|
29
Tesla
TSLA
$1.08T
| $1.43B | 0.43% | 2,122,645 +112,522 | +6% | +$75.8M |
|
30
JPMorgan Chase
JPM
$829B
| $1.42B | 0.43% | 12,633,094 -373,958 | -3% | -$42.1M |
|
31
Prologis
PLD
$106B
| $1.41B | 0.43% | 12,026,412 -754,067 | -6% | -$88.7M |
|
32
NetEase
NTES
$86.2B
| $1.37B | 0.42% | 14,699,478 -1,491,414 | -9% | -$139M |
|
33
Adobe
ADBE
$151B
| $1.36B | 0.41% | 3,717,008 +17,365 | +0.5% | +$6.36M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.35B | 0.41% | 17,476,772 +578,586 | +3% | +$44.6M |
|
35
Intuit
INTU
$186B
| $1.33B | 0.4% | 3,459,358 -137,706 | -4% | -$53.1M |
|
36
Procter & Gamble
PG
$368B
| $1.32B | 0.4% | 9,199,887 -270,152 | -3% | -$38.8M |
|
37
ConocoPhillips
COP
$124B
| $1.31B | 0.4% | 14,573,637 -99,436 | -0.7% | -$8.93M |
|
38
Analog Devices
ADI
$124B
| $1.29B | 0.39% | 8,845,620 +704,615 | +9% | +$103M |
|
39
Cisco
CSCO
$274B
| $1.26B | 0.38% | 29,621,787 -3,785,178 | -11% | -$161M |
|
40
Philip Morris
PM
$260B
| $1.25B | 0.38% | 12,671,977 -2,161,816 | -15% | -$213M |
|
41
Broadcom
AVGO
$1.4T
| $1.24B | 0.38% | 2,551,820 +301,112 | +13% | +$146M |
|
42
American Tower
AMT
$95.5B
| $1.24B | 0.37% | 4,835,211 +316,080 | +7% | +$80.8M |
|
43
Huazhu Hotels Group
HTHT
$11.3B
| $1.2B | 0.36% | 31,591,449 +53,765 | +0.2% | +$2.05M |
|
44
AbbVie
ABBV
$372B
| $1.2B | 0.36% | 7,814,980 +1,648,278 | +27% | +$252M |
|
45
Cognizant
CTSH
$35.3B
| $1.17B | 0.35% | 17,338,347 -132,324 | -0.8% | -$8.93M |
|
46
Medtronic
MDT
$119B
| $1.13B | 0.34% | 12,629,511 +423,713 | +3% | +$38M |
|
47
PepsiCo
PEP
$204B
| $1.08B | 0.33% | 6,498,652 +809,510 | +14% | +$135M |
|
48
Mastercard
MA
$538B
| $1.08B | 0.33% | 3,429,530 +10,660 | +0.3% | +$3.36M |
|
|
49
ZTO Express
ZTO
$14.6B
| $1.05B | 0.32% | 38,251,994 +10,386,490 | +37% | +$285M |
|
50
Walmart
WMT
$774B
| $1.05B | 0.32% | 8,601,064 -718,461 | -8% | -$87.4M |
|