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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $1.59B | 0.43% | 17,147,790 +4,304,089 | +34% | +$398M |
|
27
Intuit
INTU
$186B
| $1.58B | 0.43% | 3,091,645 +190,582 | +7% | +$97.4M |
|
28
S&P Global
SPGI
$167B
| $1.47B | 0.4% | 4,029,633 -213,948 | -5% | -$78.2M |
|
29
Coca-Cola
KO
$297B
| $1.45B | 0.39% | 25,845,340 +1,963,963 | +8% | +$110M |
|
30
Walmart
WMT
$774B
| $1.41B | 0.38% | 8,844,669 -31,603 | -0.4% | -$5.05M |
|
31
Bank of America
BAC
$376B
| $1.36B | 0.37% | 49,560,338 +678,414 | +1% | +$18.6M |
|
32
PepsiCo
PEP
$204B
| $1.35B | 0.36% | 7,971,124 -205,898 | -3% | -$34.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 0.36% | 3,808,604 +247,397 | +7% | +$86.7M |
|
34
Netflix
NFLX
$513B
| $1.3B | 0.35% | 3,443,159 -73,518 | -2% | -$27.8M |
|
35
Intel
INTC
$107B
| $1.27B | 0.34% | 35,788,068 +4,222,381 | +13% | +$150M |
|
36
Costco
COST
$418B
| $1.18B | 0.32% | 2,088,673 +323,346 | +18% | +$183M |
|
37
Advanced Micro Devices
AMD
$264B
| $1.14B | 0.31% | 11,096,527 -3,570,142 | -24% | -$367M |
|
38
Parker-Hannifin
PH
$96.2B
| $1.13B | 0.31% | 2,911,452 +52,739 | +2% | +$20.5M |
|
39
Synopsys
SNPS
$112B
| $1.13B | 0.31% | 2,468,282 -3,414 | -0.1% | -$1.57M |
|
40
CVS Health
CVS
$92.8B
| $1.12B | 0.3% | 16,095,890 -906,597 | -5% | -$63.3M |
|
41
Procter & Gamble
PG
$368B
| $1.1B | 0.3% | 7,536,929 -740,475 | -9% | -$108M |
|
42
Intuitive Surgical
ISRG
$170B
| $1.1B | 0.3% | 3,750,490 +232,205 | +7% | +$67.9M |
|
43
Huazhu Hotels Group
HTHT
$11.3B
| $1.09B | 0.29% | 27,601,982 -222,906 | -0.8% | -$8.79M |
|
44
Booking.com
BKNG
$181B
| $1.08B | 0.29% | 350,185 -8,706 | -2% | -$26.8M |
|
45
T-Mobile US
TMUS
$284B
| $1.07B | 0.29% | 7,675,261 +45,196 | +0.6% | +$6.33M |
|
46
Ferguson
FERG
$46.4B
| $1.06B | 0.28% | 6,417,849 -68,639 | -1% | -$11.3M |
|
47
American International
AIG
$45.1B
| $1.04B | 0.28% | 17,085,545 +503,547 | +3% | +$30.5M |
|
48
Qualcomm
QCOM
$173B
| $1.03B | 0.28% | 9,249,675 +1,253,173 | +16% | +$139M |
|
49
Union Pacific
UNP
$133B
| $1.02B | 0.27% | 5,003,423 +792,896 | +19% | +$161M |
|
50
Lam Research
LRCX
$127B
| $1.01B | 0.27% | 1,612,881 +3,414 | +0.2% | +$2.14M |
|