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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Intuitive Surgical
ISRG
|
$612M |
| 4 |
Microsoft
MSFT
|
$382M |
| 5 |
MongoDB
MDB
|
$357M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.25B | 0.3% | 4,275,412 +288,478 | +7% | +$84.4M |
|
52
Huazhu Hotels Group
HTHT
$11.3B
| $1.18B | 0.28% | 31,574,375 -2,341,521 | -7% | -$87.4M |
|
53
Pfizer
PFE
$141B
| $1.18B | 0.28% | 19,936,777 -498,860 | -2% | -$29.5M |
|
54
Intel
INTC
$107B
| $1.18B | 0.28% | 22,853,318 +1,596,708 | +8% | +$82.2M |
|
55
Mastercard
MA
$538B
| $1.18B | 0.28% | 3,272,738 -649,955 | -17% | -$234M |
|
56
ServiceNow
NOW
$190B
| $1.15B | 0.28% | 1,778,845 -116,695 | -6% | -$75.7M |
|
57
ConocoPhillips
COP
$124B
| $1.14B | 0.27% | 15,765,393 -1,975,339 | -11% | -$143M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 0.27% | 3,788,883 +439,035 | +13% | +$131M |
|
59
Verizon
VZ
$186B
| $1.13B | 0.27% | 21,755,236 +524,481 | +2% | +$27.3M |
|
60
Vale
VALE
$43.9B
| $1.12B | 0.27% | 79,731,354 +216,573 | +0.3% | +$3.04M |
|
61
Exelon
EXC
$44.1B
| $1.11B | 0.27% | 19,271,078 -1,265,223 | -6% | -$73.1M |
|
62
Danaher
DHR
$147B
| $1.08B | 0.26% | 3,289,555 +218,053 | +7% | +$71.7M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.08B | 0.26% | 17,286,892 +1,555,800 | +10% | +$97M |
|
64
Goldman Sachs
GS
$226B
| $1.06B | 0.26% | 2,765,824 +189,413 | +7% | +$72.5M |
|
65
Avantor
AVTR
$9.18B
| $1.05B | 0.25% | 24,949,008 -666,801 | -3% | -$28.1M |
|
66
Target
TGT
$43.6B
| $1.04B | 0.25% | 4,501,103 -535,455 | -11% | -$124M |
|
67
American International
AIG
$45.1B
| $1.02B | 0.25% | 17,928,489 -1,533,004 | -8% | -$87.2M |
|
68
Equinix
EQIX
$76.9B
| $1.02B | 0.25% | 1,204,807 -169,115 | -12% | -$143M |
|
69
HCA Healthcare
HCA
$94.5B
| $1.02B | 0.25% | 3,955,242 -308,580 | -7% | -$79.3M |
|
70
Citigroup
C
$178B
| $1.02B | 0.24% | 16,812,744 +142,512 | +0.9% | +$8.61M |
|
71
Caterpillar
CAT
$196B
| $1.01B | 0.24% | 4,864,120 +643,392 | +15% | +$133M |
|
72
McDonald's
MCD
$224B
| $996M | 0.24% | 3,716,044 +145,210 | +4% | +$38.9M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $979M | 0.24% | 1,467,320 +185,998 | +15% | +$124M |
|
74
Medtronic
MDT
$119B
| $974M | 0.23% | 9,415,916 -587,822 | -6% | -$60.8M |
|
75
PepsiCo
PEP
$204B
| $967M | 0.23% | 5,564,090 +457,776 | +9% | +$79.5M |
|