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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.57B | 0.41% | 15,111,105 +240,430 | +2% | +$24.9M |
|
27
Netflix
NFLX
$513B
| $1.55B | 0.41% | 3,516,677 +652,765 | +23% | +$288M |
|
28
PepsiCo
PEP
$204B
| $1.51B | 0.4% | 8,177,022 -389,198 | -5% | -$72.1M |
|
29
Comcast
CMCSA
$125B
| $1.5B | 0.39% | 36,161,459 +1,172,400 | +3% | +$48.7M |
|
30
Coca-Cola
KO
$297B
| $1.44B | 0.38% | 23,881,377 -1,513,428 | -6% | -$91.1M |
|
31
Bank of America
BAC
$376B
| $1.4B | 0.37% | 48,881,924 -8,907,954 | -15% | -$256M |
|
32
Walmart
WMT
$774B
| $1.4B | 0.37% | 8,876,272 +1,694,041 | +24% | +$266M |
|
33
Prologis
PLD
$106B
| $1.34B | 0.35% | 10,917,543 -68,258 | -0.6% | -$8.37M |
|
|
34
Intuit
INTU
$186B
| $1.33B | 0.35% | 2,901,063 -931,092 | -24% | -$427M |
|
35
United Parcel Service
UPS
$74.1B
| $1.27B | 0.33% | 7,100,544 -1,011,558 | -12% | -$181M |
|
36
Procter & Gamble
PG
$368B
| $1.26B | 0.33% | 8,277,404 +578,693 | +8% | +$87.8M |
|
37
Philip Morris
PM
$260B
| $1.25B | 0.33% | 12,843,701 -156,626 | -1% | -$15.3M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21B | 0.32% | 3,561,207 -604,050 | -15% | -$206M |
|
39
RTX Corp
RTX
$212B
| $1.21B | 0.32% | 12,396,475 -1,111,449 | -8% | -$109M |
|
40
Intuitive Surgical
ISRG
$170B
| $1.2B | 0.32% | 3,518,285 +750,861 | +27% | +$257M |
|
41
CVS Health
CVS
$92.8B
| $1.18B | 0.31% | 17,002,487 +1,605,878 | +10% | +$111M |
|
42
Medtronic
MDT
$119B
| $1.13B | 0.3% | 12,826,819 -1,302,155 | -9% | -$115M |
|
43
Parker-Hannifin
PH
$96.2B
| $1.12B | 0.29% | 2,858,713 -334,686 | -10% | -$131M |
|
44
American Tower
AMT
$95.5B
| $1.1B | 0.29% | 5,655,069 +325,572 | +6% | +$63.1M |
|
45
Huazhu Hotels Group
HTHT
$11.3B
| $1.08B | 0.28% | 27,824,888 -643,571 | -2% | -$25M |
|
46
Synopsys
SNPS
$112B
| $1.08B | 0.28% | 2,471,696 -214,661 | -8% | -$93.5M |
|
47
T-Mobile US
TMUS
$284B
| $1.06B | 0.28% | 7,630,065 +328,208 | +4% | +$45.6M |
|
48
Intel
INTC
$107B
| $1.06B | 0.28% | 31,565,687 +2,023,828 | +7% | +$67.7M |
|
49
ZTO Express
ZTO
$14.6B
| $1.05B | 0.27% | 41,788,119 -625,996 | -1% | -$15.7M |
|
50
Becton Dickinson
BDX
$55.3B
| $1.04B | 0.27% | 3,952,174 +52,020 | +1% | +$13.7M |
|