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 |
Pinduoduo
PDD
|
$985M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
Bank of America
BAC
|
$445M |
| 4 |
Comcast
CMCSA
|
$428M |
| 5 |
CSX Corp
CSX
|
$370M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
$458M |
| 3 |
JD.com
JD
|
$385M |
| 4 |
PPL Corp
PPL
|
$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.12B | 0.27% | 13,366,165 +190,018 | +1% | +$15.9M |
|
52
Goldman Sachs
GS
$226B
| $1.1B | 0.27% | 2,905,282 -38,480 | -1% | -$14.6M |
|
53
AT&T
T
$209B
| $1.09B | 0.27% | 38,042,357 +679,139 | +2% | +$19.5M |
|
54
Broadcom
AVGO
$1.4T
| $1.09B | 0.27% | 2,291,272 +413,260 | +22% | +$197M |
|
55
Merck
MRK
$210B
| $1.07B | 0.26% | 13,773,317 +2,551,921 | +23% | +$198M |
|
56
Accenture
ACN
$162B
| $1.06B | 0.26% | 3,599,996 +250,747 | +7% | +$73.9M |
|
57
ConocoPhillips
COP
$124B
| $1.06B | 0.26% | 17,392,475 +288,105 | +2% | +$17.5M |
|
58
Morgan Stanley
MS
$240B
| $1.04B | 0.26% | 11,357,500 -922,007 | -8% | -$84.5M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.03B | 0.25% | 15,399,887 -1,608,299 | -9% | -$107M |
|
60
American Express
AXP
$231B
| $1.03B | 0.25% | 6,213,617 -553,070 | -8% | -$91.4M |
|
61
Advanced Micro Devices
AMD
$264B
| $1.02B | 0.25% | 10,884,442 +638,383 | +6% | +$60M |
|
62
Avantor
AVTR
$9.18B
| $1.01B | 0.25% | 28,408,235 -923,255 | -3% | -$32.8M |
|
63
Johnson Controls International
JCI
$69.9B
| $1B | 0.25% | 14,606,342 -553,768 | -4% | -$38M |
|
64
Tesla
TSLA
$1.08T
| $997M | 0.25% | 1,467,228 +258,831 | +21% | +$176M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $987M | 0.24% | 19,591,863 +1,271,574 | +7% | +$64M |
|
66
Equinix
EQIX
$76.9B
| $983M | 0.24% | 1,224,518 +155,656 | +15% | +$125M |
|
67
Lowe's Companies
LOW
$145B
| $982M | 0.24% | 5,063,362 -205,477 | -4% | -$39.9M |
|
68
ZTO Express
ZTO
$14.6B
| $980M | 0.24% | 32,297,064 -6,533,257 | -17% | -$198M |
|
69
American International
AIG
$45.1B
| $976M | 0.24% | 20,497,975 -430,342 | -2% | -$20.5M |
|
70
Oracle
ORCL
$635B
| $975M | 0.24% | 12,524,344 -378,310 | -3% | -$29.4M |
|
71
PNC Financial Services
PNC
$81.7B
| $972M | 0.24% | 5,096,646 -63,073 | -1% | -$12M |
|
72
American Tower
AMT
$95.5B
| $968M | 0.24% | 3,584,167 +139,004 | +4% | +$37.6M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $965M | 0.24% | 10,109,936 -636,074 | -6% | -$60.7M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939M | 0.23% | 3,379,849 +232,351 | +7% | +$64.6M |
|
75
Cognizant
CTSH
$35.3B
| $917M | 0.23% | 13,238,308 -267,093 | -2% | -$18.5M |
|