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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.85B | 0.4% | 37,037,984 +786,472 | +2% | +$39.3M |
|
27
Tesla
TSLA
$1.08T
| $1.82B | 0.39% | 10,371,113 +369,810 | +4% | +$65M |
|
28
Bank of America
BAC
$376B
| $1.8B | 0.39% | 47,582,115 +53,487 | +0.1% | +$2.03M |
|
29
American International
AIG
$45.1B
| $1.76B | 0.38% | 22,578,389 -1,377,569 | -6% | -$108M |
|
30
Lam Research
LRCX
$127B
| $1.76B | 0.38% | 1,807,659 -38,183 | -2% | -$37.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75B | 0.38% | 4,156,735 +70,213 | +2% | +$29.5M |
|
32
Texas Instruments
TXN
$184B
| $1.7B | 0.36% | 9,732,112 +327,945 | +3% | +$57.1M |
|
|
33
Walmart
WMT
$774B
| $1.67B | 0.36% | 27,806,464 +18,544,019 | +200% | +$1.12B |
|
|
34
Linde
LIN
$224B
| $1.62B | 0.35% | 3,498,087 +1,181,753 | +51% | +$549M |
|
35
Qualcomm
QCOM
$173B
| $1.6B | 0.34% | 9,459,957 -290,932 | -3% | -$49.3M |
|
36
ConocoPhillips
COP
$124B
| $1.59B | 0.34% | 12,467,794 -819,486 | -6% | -$104M |
|
37
Intel
INTC
$107B
| $1.52B | 0.33% | 34,497,325 -910,250 | -3% | -$40.2M |
|
|
38
Walt Disney
DIS
$213B
| $1.52B | 0.33% | 12,448,599 +4,809,961 | +63% | +$589M |
|
39
Intuitive Surgical
ISRG
$170B
| $1.52B | 0.33% | 3,801,059 +306,943 | +9% | +$122M |
|
40
Applied Materials
AMAT
$128B
| $1.46B | 0.31% | 7,100,070 +18,572 | +0.3% | +$3.83M |
|
41
Coca-Cola
KO
$297B
| $1.45B | 0.31% | 23,782,049 +1,331,133 | +6% | +$81.4M |
|
42
Comcast
CMCSA
$125B
| $1.4B | 0.3% | 32,352,234 -6,716,999 | -17% | -$291M |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.38B | 0.3% | 7,560,587 +1,945,618 | +35% | +$355M |
|
44
Union Pacific
UNP
$133B
| $1.36B | 0.29% | 5,524,250 +163,572 | +3% | +$40.2M |
|
45
Parker-Hannifin
PH
$96.2B
| $1.35B | 0.29% | 2,432,234 -77,948 | -3% | -$43.3M |
|
46
S&P Global
SPGI
$167B
| $1.31B | 0.28% | 3,090,269 -598,988 | -16% | -$255M |
|
47
Procter & Gamble
PG
$368B
| $1.31B | 0.28% | 8,100,390 +262,625 | +3% | +$42.6M |
|
48
T-Mobile US
TMUS
$284B
| $1.31B | 0.28% | 8,021,140 +448,879 | +6% | +$73.3M |
|
49
KKR & Co
KKR
$124B
| $1.31B | 0.28% | 13,009,082 -2,015,287 | -13% | -$203M |
|
50
PepsiCo
PEP
$204B
| $1.29B | 0.28% | 7,356,400 -1,056,832 | -13% | -$185M |
|