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 |
Alphabet (Google) Class A
GOOGL
|
$3.93B |
| 2 |
Tesla
TSLA
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Exxon Mobil
XOM
|
$589M |
| 5 |
Meta Platforms (Facebook)
META
|
$461M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.26B | 0.4% | 7,781,382 -78,832 | -1% | -$12.7M |
|
27
Analog Devices
ADI
$124B
| $1.25B | 0.4% | 8,984,583 +138,963 | +2% | +$19.4M |
|
|
28
HEICO Class A
HEI.A
$34.1B
| $1.23B | 0.4% | 10,759,333 -4,898,735 | -31% | -$561M |
|
29
PepsiCo
PEP
$204B
| $1.22B | 0.39% | 7,485,506 +986,854 | +15% | +$161M |
|
30
NVIDIA
NVDA
$4.24T
| $1.21B | 0.39% | 10,000,267 -180,537 | -2% | -$21.9M |
|
31
JD.com
JD
$44.1B
| $1.21B | 0.39% | 23,962,622 -1,312,013 | -5% | -$66M |
|
32
Cisco
CSCO
$274B
| $1.17B | 0.38% | 29,277,492 -344,295 | -1% | -$13.8M |
|
33
Qualcomm
QCOM
$173B
| $1.16B | 0.37% | 10,310,066 -1,703,212 | -14% | -$192M |
|
34
RTX Corp
RTX
$212B
| $1.16B | 0.37% | 14,173,136 -2,168,322 | -13% | -$177M |
|
35
Broadcom
AVGO
$1.4T
| $1.16B | 0.37% | 2,607,138 +55,318 | +2% | +$24.6M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 0.37% | 4,264,916 +597,955 | +16% | +$160M |
|
37
AbbVie
ABBV
$372B
| $1.14B | 0.37% | 8,474,544 +659,564 | +8% | +$88.5M |
|
38
Prologis
PLD
$106B
| $1.12B | 0.36% | 11,062,881 -963,531 | -8% | -$97.9M |
|
39
Verizon
VZ
$186B
| $1.09B | 0.35% | 28,578,301 -1,717,613 | -6% | -$65.2M |
|
40
Walmart
WMT
$774B
| $1.08B | 0.35% | 8,299,623 -301,441 | -4% | -$39.1M |
|
41
Philip Morris
PM
$260B
| $1.04B | 0.33% | 12,531,386 -140,591 | -1% | -$11.7M |
|
42
NetEase
NTES
$86.2B
| $1.03B | 0.33% | 13,679,914 -1,019,564 | -7% | -$77.1M |
|
43
General Motors
GM
$55.8B
| $1.03B | 0.33% | 31,968,620 -893,471 | -3% | -$28.7M |
|
44
Procter & Gamble
PG
$368B
| $1.02B | 0.33% | 8,049,853 -1,150,034 | -13% | -$145M |
|
45
Huazhu Hotels Group
HTHT
$11.3B
| $1B | 0.32% | 29,884,368 -1,707,081 | -5% | -$57.3M |
|
46
Danaher
DHR
$147B
| $999M | 0.32% | 3,866,145 +546,383 | +16% | +$141M |
|
47
Medtronic
MDT
$119B
| $954M | 0.31% | 11,810,697 -818,814 | -6% | -$66.1M |
|
48
Mastercard
MA
$538B
| $942M | 0.3% | 3,312,350 -117,180 | -3% | -$33.3M |
|
49
ZTO Express
ZTO
$14.6B
| $928M | 0.3% | 38,609,372 +357,378 | +0.9% | +$8.59M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $908M | 0.29% | 1,789,719 +193,528 | +12% | +$98.2M |
|