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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.54B | 0.43% | 41,281,671 +401,489 | +1% | +$15M |
|
27
ConocoPhillips
COP
$124B
| $1.48B | 0.41% | 14,870,675 +187,968 | +1% | +$18.6M |
|
28
Mastercard
MA
$538B
| $1.47B | 0.41% | 4,035,668 -25,948 | -0.6% | -$9.43M |
|
29
S&P Global
SPGI
$167B
| $1.45B | 0.4% | 4,208,209 +117,908 | +3% | +$40.7M |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $1.39B | 0.39% | 28,468,459 -1,532,156 | -5% | -$75M |
|
31
Eli Lilly
LLY
$657B
| $1.38B | 0.39% | 4,029,137 -109,689 | -3% | -$37.7M |
|
32
Prologis
PLD
$106B
| $1.37B | 0.38% | 10,985,801 -926,705 | -8% | -$116M |
|
33
Comcast
CMCSA
$125B
| $1.33B | 0.37% | 34,989,059 +2,112,833 | +6% | +$80.1M |
|
34
RTX Corp
RTX
$212B
| $1.32B | 0.37% | 13,507,924 -159,469 | -1% | -$15.6M |
|
35
AbbVie
ABBV
$372B
| $1.29B | 0.36% | 8,095,258 -902,953 | -10% | -$144M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29B | 0.36% | 4,165,257 +572,152 | +16% | +$177M |
|
37
Philip Morris
PM
$260B
| $1.26B | 0.35% | 13,000,327 +684,635 | +6% | +$66.6M |
|
38
Qualcomm
QCOM
$173B
| $1.26B | 0.35% | 9,888,014 +507,467 | +5% | +$64.7M |
|
39
ZTO Express
ZTO
$14.6B
| $1.22B | 0.34% | 42,414,115 +781,306 | +2% | +$22.4M |
|
40
Adobe
ADBE
$151B
| $1.21B | 0.34% | 3,141,968 +11,334 | +0.4% | +$4.37M |
|
41
Procter & Gamble
PG
$368B
| $1.14B | 0.32% | 7,698,711 +1,250,720 | +19% | +$186M |
|
42
CVS Health
CVS
$92.8B
| $1.14B | 0.32% | 15,396,609 -279,629 | -2% | -$20.8M |
|
43
Medtronic
MDT
$119B
| $1.14B | 0.32% | 14,128,974 +579,803 | +4% | +$46.7M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.13B | 0.31% | 1,957,363 +57,335 | +3% | +$33M |
|
45
Booking.com
BKNG
$181B
| $1.12B | 0.31% | 423,157 -33,787 | -7% | -$89.6M |
|
46
American Tower
AMT
$95.5B
| $1.09B | 0.3% | 5,329,497 +939,102 | +21% | +$192M |
|
47
Parker-Hannifin
PH
$96.2B
| $1.07B | 0.3% | 3,193,399 +723,397 | +29% | +$243M |
|
48
Walmart
WMT
$774B
| $1.06B | 0.3% | 7,182,231 -628,386 | -8% | -$92.7M |
|
49
General Motors
GM
$55.8B
| $1.06B | 0.3% | 28,848,704 -2,900,387 | -9% | -$106M |
|
50
T-Mobile US
TMUS
$284B
| $1.06B | 0.3% | 7,301,857 +151,413 | +2% | +$21.9M |
|