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 |
New Oriental
EDU
|
$679M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 3 |
Intel
INTC
|
$511M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 5 |
NetEase
NTES
|
$420M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
Adobe
ADBE
|
$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$394M |
| 4 |
Qualcomm
QCOM
|
$380M |
| 5 |
Salesforce
CRM
|
$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.04B | 0.28% | 1,984,233 +649,444 | +49% | +$339M |
|
52
Lowe's Companies
LOW
$145B
| $1B | 0.27% | 5,268,839 -1,183,065 | -18% | -$225M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $999M | 0.27% | 10,746,010 -1,381,087 | -11% | -$128M |
|
54
Sysco
SYY
$38.5B
| $999M | 0.27% | 12,684,978 +135,327 | +1% | +$10.7M |
|
55
Cisco
CSCO
$274B
| $997M | 0.27% | 19,274,503 +1,247,654 | +7% | +$64.5M |
|
56
General Mills
GIS
$26.4B
| $997M | 0.27% | 16,251,204 +254,205 | +2% | +$15.6M |
|
57
CVS Health
CVS
$92.8B
| $991M | 0.26% | 13,176,147 +304,146 | +2% | +$22.9M |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $971M | 0.26% | 18,320,289 +3,756,886 | +26% | +$199M |
|
59
American International
AIG
$45.1B
| $967M | 0.26% | 20,928,317 -1,349,990 | -6% | -$62.4M |
|
60
Goldman Sachs
GS
$226B
| $963M | 0.26% | 2,943,762 -452,334 | -13% | -$148M |
|
61
American Express
AXP
$231B
| $957M | 0.26% | 6,766,687 +646,544 | +11% | +$91.4M |
|
62
Morgan Stanley
MS
$240B
| $954M | 0.25% | 12,279,507 -2,641,898 | -18% | -$205M |
|
63
Accenture
ACN
$162B
| $925M | 0.25% | 3,349,249 +8,302 | +0.2% | +$2.29M |
|
64
Mondelez International
MDLZ
$79.5B
| $914M | 0.24% | 15,614,886 -1,466,128 | -9% | -$85.8M |
|
65
ConocoPhillips
COP
$124B
| $906M | 0.24% | 17,104,370 +4,893,108 | +40% | +$259M |
|
66
Oracle
ORCL
$635B
| $905M | 0.24% | 12,902,654 +788,002 | +7% | +$55.3M |
|
67
PNC Financial Services
PNC
$81.7B
| $905M | 0.24% | 5,159,719 -804,591 | -13% | -$141M |
|
68
Johnson Controls International
JCI
$69.9B
| $905M | 0.24% | 15,160,110 -2,004,373 | -12% | -$120M |
|
69
Progressive
PGR
$145B
| $896M | 0.24% | 9,376,519 +1,140,865 | +14% | +$109M |
|
70
Caterpillar
CAT
$196B
| $891M | 0.24% | 3,843,269 -57,099 | -1% | -$13.2M |
|
71
Exelon
EXC
$44.1B
| $889M | 0.24% | 20,323,384 -1,757,024 | -8% | -$76.9M |
|
72
Elevance Health
ELV
$71.8B
| $878M | 0.23% | 2,446,972 -791,210 | -24% | -$284M |
|
73
Citizens Financial Group
CFG
$22.6B
| $878M | 0.23% | 19,889,288 -1,593,674 | -7% | -$70.4M |
|
74
Medtronic
MDT
$119B
| $871M | 0.23% | 7,372,745 -924,314 | -11% | -$109M |
|
75
Broadcom
AVGO
$1.4T
| $871M | 0.23% | 1,878,012 -23,949 | -1% | -$11.1M |
|