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
|
$1.63B |
| 2 |
Salesforce
CRM
|
$956M |
| 3 |
Analog Devices
ADI
|
$736M |
| 4 |
Cisco
CSCO
|
$427M |
| 5 |
Merck
MRK
|
$427M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94B |
| 2 |
Alibaba
BABA
|
$1.2B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 4 |
Procter & Gamble
PG
|
$559M |
| 5 |
Oracle
ORCL
|
$471M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.17B | 0.3% | 16,670,232 +642,825 | +4% | +$45.1M |
|
52
Eli Lilly
LLY
$657B
| $1.16B | 0.29% | 5,032,413 -707,723 | -12% | -$164M |
|
53
Target
TGT
$43.6B
| $1.15B | 0.29% | 5,036,558 -362,242 | -7% | -$82.9M |
|
54
Verizon
VZ
$186B
| $1.15B | 0.29% | 21,230,755 +144,494 | +0.7% | +$7.8M |
|
55
Intel
INTC
$107B
| $1.13B | 0.29% | 21,256,610 -868,586 | -4% | -$46.3M |
|
56
Broadcom
AVGO
$1.4T
| $1.12B | 0.28% | 2,302,865 +11,593 | +0.5% | +$5.62M |
|
|
ONC
57
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.11B | 0.28% | 3,060,292 +580,484 | +23% | +$211M |
|
58
Vale
VALE
$43.9B
| $1.11B | 0.28% | 79,514,781 +1,977,455 | +3% | +$27.6M |
|
59
AT&T
T
$209B
| $1.11B | 0.28% | 41,048,270 +3,005,913 | +8% | +$81.2M |
|
60
Elevance Health
ELV
$71.8B
| $1.1B | 0.28% | 2,955,310 +671,275 | +29% | +$250M |
|
61
Equinix
EQIX
$76.9B
| $1.09B | 0.28% | 1,373,922 +149,404 | +12% | +$118M |
|
62
American International
AIG
$45.1B
| $1.07B | 0.27% | 19,461,493 -1,036,482 | -5% | -$56.9M |
|
63
American Tower
AMT
$95.5B
| $1.06B | 0.27% | 3,986,934 +402,767 | +11% | +$107M |
|
64
Walmart
WMT
$774B
| $1.05B | 0.27% | 7,529,531 +2,658,281 | +55% | +$371M |
|
65
Avantor
AVTR
$9.18B
| $1.05B | 0.27% | 25,615,809 -2,792,426 | -10% | -$114M |
|
66
Accenture
ACN
$162B
| $1.04B | 0.26% | 3,265,895 -334,101 | -9% | -$107M |
|
67
HCA Healthcare
HCA
$94.5B
| $1.03B | 0.26% | 4,263,822 -1,368,588 | -24% | -$332M |
|
68
American Express
AXP
$231B
| $1.03B | 0.26% | 6,127,667 -85,950 | -1% | -$14.4M |
|
69
Lowe's Companies
LOW
$145B
| $1B | 0.25% | 4,931,939 -131,423 | -3% | -$26.7M |
|
70
Exelon
EXC
$44.1B
| $993M | 0.25% | 20,536,301 +484,477 | +2% | +$23.4M |
|
71
ZTO Express
ZTO
$14.6B
| $988M | 0.25% | 32,220,236 -76,828 | -0.2% | -$2.36M |
|
72
Goldman Sachs
GS
$226B
| $974M | 0.25% | 2,576,411 -328,871 | -11% | -$124M |
|
|
73
Alibaba
BABA
$322B
| $942M | 0.24% | 6,360,261 -8,136,461 | -56% | -$1.2B |
|
74
Danaher
DHR
$147B
| $935M | 0.24% | 3,071,502 +103,371 | +3% | +$31.5M |
|
75
Caesars Entertainment
CZR
$5.57B
| $931M | 0.24% | 8,295,568 +564,754 | +7% | +$63.4M |
|