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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.74B | 0.42% | 2,642,120 +553,447 | +26% | +$365M |
|
27
Mastercard
MA
$538B
| $1.73B | 0.41% | 4,057,533 -105,446 | -3% | -$45M |
|
28
Comcast
CMCSA
$125B
| $1.71B | 0.41% | 39,069,233 +3,250,711 | +9% | +$143M |
|
29
Netflix
NFLX
$513B
| $1.65B | 0.39% | 3,380,128 -63,031 | -2% | -$30.7M |
|
30
S&P Global
SPGI
$167B
| $1.63B | 0.39% | 3,689,257 -340,376 | -8% | -$150M |
|
|
31
American International
AIG
$45.1B
| $1.62B | 0.39% | 23,955,958 +6,870,413 | +40% | +$465M |
|
|
32
Texas Instruments
TXN
$184B
| $1.6B | 0.38% | 9,404,167 +3,742,962 | +66% | +$638M |
|
33
Bank of America
BAC
$376B
| $1.6B | 0.38% | 47,528,628 -2,031,710 | -4% | -$68.4M |
|
34
ConocoPhillips
COP
$124B
| $1.54B | 0.37% | 13,287,280 -1,507,829 | -10% | -$175M |
|
35
Walmart
WMT
$774B
| $1.46B | 0.35% | 9,262,445 +417,776 | +5% | +$65.9M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46B | 0.35% | 4,086,522 +277,918 | +7% | +$99.1M |
|
37
Lam Research
LRCX
$127B
| $1.45B | 0.34% | 1,845,842 +232,961 | +14% | +$182M |
|
38
PepsiCo
PEP
$204B
| $1.43B | 0.34% | 8,413,232 +442,108 | +6% | +$75.1M |
|
39
Qualcomm
QCOM
$173B
| $1.41B | 0.34% | 9,750,889 +501,214 | +5% | +$72.5M |
|
40
Yum China
YUMC
$16.4B
| $1.33B | 0.32% | 31,408,527 +976,828 | +3% | +$41.4M |
|
41
Coca-Cola
KO
$297B
| $1.32B | 0.31% | 22,450,916 -3,394,424 | -13% | -$200M |
|
42
Union Pacific
UNP
$133B
| $1.32B | 0.31% | 5,360,678 +357,255 | +7% | +$87.7M |
|
43
Prologis
PLD
$106B
| $1.3B | 0.31% | 9,782,289 +905,371 | +10% | +$121M |
|
44
CVS Health
CVS
$92.8B
| $1.26B | 0.3% | 15,960,058 -135,832 | -0.8% | -$10.7M |
|
45
KKR & Co
KKR
$124B
| $1.24B | 0.3% | 15,024,369 +33,358 | +0.2% | +$2.76M |
|
46
American Tower
AMT
$95.5B
| $1.22B | 0.29% | 5,669,780 -41,887 | -0.7% | -$9.04M |
|
47
T-Mobile US
TMUS
$284B
| $1.21B | 0.29% | 7,572,261 -103,000 | -1% | -$16.5M |
|
48
Booking.com
BKNG
$181B
| $1.18B | 0.28% | 332,781 -17,404 | -5% | -$61.7M |
|
49
Intuitive Surgical
ISRG
$170B
| $1.18B | 0.28% | 3,494,116 -256,374 | -7% | -$86.5M |
|
50
Lowe's Companies
LOW
$145B
| $1.16B | 0.28% | 5,230,435 +655,343 | +14% | +$146M |
|