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 |
NVIDIA
NVDA
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.59B |
| 3 |
Microchip Technology
MCHP
|
$691M |
| 4 |
Microsoft
MSFT
|
$586M |
| 5 |
PepsiCo
PEP
|
$510M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 3 |
Flutter Entertainment
FLUT
|
$424M |
| 4 |
UDR
UDR
|
$419M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.99B | 0.42% | 1,867,803 +60,144 | +3% | +$64M |
|
27
Merck
MRK
$210B
| $1.96B | 0.41% | 15,796,361 -262,178 | -2% | -$32.5M |
|
28
Applied Materials
AMAT
$128B
| $1.95B | 0.41% | 8,244,597 +1,144,527 | +16% | +$270M |
|
29
Cisco
CSCO
$274B
| $1.92B | 0.41% | 40,324,157 +3,286,173 | +9% | +$156M |
|
30
Qualcomm
QCOM
$173B
| $1.9B | 0.4% | 9,547,139 +87,182 | +0.9% | +$17.4M |
|
31
Texas Instruments
TXN
$184B
| $1.87B | 0.4% | 9,603,605 -128,507 | -1% | -$25M |
|
32
Walmart
WMT
$774B
| $1.83B | 0.39% | 26,957,250 -849,214 | -3% | -$57.5M |
|
33
Bank of America
BAC
$376B
| $1.82B | 0.38% | 45,700,916 -1,881,199 | -4% | -$74.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77B | 0.37% | 4,349,859 +193,124 | +5% | +$78.6M |
|
|
35
PepsiCo
PEP
$204B
| $1.72B | 0.36% | 10,450,618 +3,094,218 | +42% | +$510M |
|
36
Intuitive Surgical
ISRG
$170B
| $1.63B | 0.34% | 3,665,787 -135,272 | -4% | -$60.2M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.57B | 0.33% | 7,955,969 +395,382 | +5% | +$77.9M |
|
38
American International
AIG
$45.1B
| $1.52B | 0.32% | 20,472,266 -2,106,123 | -9% | -$156M |
|
39
Linde
LIN
$224B
| $1.49B | 0.31% | 3,387,719 -110,368 | -3% | -$48.4M |
|
40
Procter & Gamble
PG
$368B
| $1.49B | 0.31% | 9,012,393 +912,003 | +11% | +$150M |
|
41
S&P Global
SPGI
$167B
| $1.41B | 0.3% | 3,156,645 +66,376 | +2% | +$29.6M |
|
42
T-Mobile US
TMUS
$284B
| $1.39B | 0.3% | 7,916,483 -104,657 | -1% | -$18.4M |
|
43
KKR & Co
KKR
$124B
| $1.35B | 0.29% | 12,840,027 -169,055 | -1% | -$17.8M |
|
44
Micron Technology
MU
$133B
| $1.34B | 0.28% | 10,223,925 +1,329,602 | +15% | +$175M |
|
45
Union Pacific
UNP
$133B
| $1.34B | 0.28% | 5,927,488 +403,238 | +7% | +$91.2M |
|
46
Coca-Cola
KO
$297B
| $1.34B | 0.28% | 21,002,038 -2,780,011 | -12% | -$177M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.29B | 0.27% | 7,873,500 +1,543,818 | +24% | +$254M |
|
48
ConocoPhillips
COP
$124B
| $1.29B | 0.27% | 11,248,446 -1,219,348 | -10% | -$139M |
|
49
Emerson Electric
EMR
$74.3B
| $1.28B | 0.27% | 11,574,648 +806,429 | +7% | +$88.8M |
|
50
Walt Disney
DIS
$213B
| $1.27B | 0.27% | 12,782,439 +333,840 | +3% | +$33.1M |
|