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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $965M | 0.35% | 4,743,633 -89,309 | -2% | -$18.2M |
|
|
52
JD.com
JD
$44.1B
| $936M | 0.34% | 22,589,581 +7,908,092 | +54% | +$328M |
|
53
American Tower
AMT
$95.5B
| $935M | 0.34% | 6,556,031 +1,380,185 | +27% | +$197M |
|
54
Occidental Petroleum
OXY
$46.9B
| $932M | 0.34% | 12,646,580 -273,197 | -2% | -$20.1M |
|
55
Visa
V
$683B
| $926M | 0.33% | 8,122,493 +150,020 | +2% | +$17.1M |
|
56
General Motors
GM
$55.8B
| $919M | 0.33% | 22,425,752 -192,862 | -0.9% | -$7.91M |
|
57
Johnson & Johnson
JNJ
$427B
| $917M | 0.33% | 6,565,065 -90,473 | -1% | -$12.6M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $909M | 0.33% | 14,828,155 +36,958 | +0.2% | +$2.26M |
|
59
American Express
AXP
$231B
| $893M | 0.32% | 8,991,530 +623,471 | +7% | +$61.9M |
|
60
Elevance Health
ELV
$71.8B
| $888M | 0.32% | 3,945,270 -219,001 | -5% | -$49.3M |
|
61
Hartford Financial Services
HIG
$37.2B
| $855M | 0.31% | 15,199,613 +10,690 | +0.1% | +$602K |
|
62
Netflix
NFLX
$513B
| $855M | 0.31% | 4,453,728 +182,237 | +4% | +$35M |
|
63
Exelon
EXC
$44.1B
| $854M | 0.31% | 21,661,291 -325,705 | -1% | -$12.8M |
|
64
UnitedHealth
UNH
$281B
| $846M | 0.31% | 3,839,366 +44,138 | +1% | +$9.73M |
|
65
CSX Corp
CSX
$60.6B
| $836M | 0.3% | 15,196,655 +1,456,187 | +11% | +$80.1M |
|
66
Weyerhaeuser
WY
$18.7B
| $820M | 0.3% | 23,247,084 -3,729,479 | -14% | -$132M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $817M | 0.29% | 12,900,093 +495,741 | +4% | +$31.4M |
|
68
Dominion Energy
D
$51.1B
| $811M | 0.29% | 10,005,080 +292,177 | +3% | +$23.7M |
|
69
Automatic Data Processing
ADP
$123B
| $810M | 0.29% | 6,909,215 +73,349 | +1% | +$8.6M |
|
70
Carnival Corp
CCL
$43.2B
| $809M | 0.29% | 12,186,653 -787,753 | -6% | -$52.3M |
|
71
Adobe
ADBE
$151B
| $804M | 0.29% | 4,587,170 +309,016 | +7% | +$54.2M |
|
72
PPL Corp
PPL
$27B
| $790M | 0.28% | 25,519,943 +1,313,032 | +5% | +$40.6M |
|
73
Walmart
WMT
$774B
| $770M | 0.28% | 7,795,720 -862,020 | -10% | -$85.1M |
|
74
Costco
COST
$418B
| $769M | 0.28% | 4,132,295 +291,033 | +8% | +$54.2M |
|
75
Starbucks
SBUX
$100B
| $757M | 0.27% | 13,175,175 +407,944 | +3% | +$23.4M |
|