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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.05B | 0.29% | 26,913,544 -63,948 | -0.2% | -$2.49M |
|
52
Synopsys
SNPS
$112B
| $1.04B | 0.29% | 2,686,357 +72,213 | +3% | +$27.9M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.02B | 0.28% | 14,735,353 -288,046 | -2% | -$20M |
|
54
Kraft Heinz
KHC
$33.1B
| $1.01B | 0.28% | 26,223,405 +4,080,556 | +18% | +$158M |
|
55
Netflix
NFLX
$513B
| $989M | 0.28% | 2,863,912 -637,235 | -18% | -$220M |
|
56
Dominion Energy
D
$51.1B
| $968M | 0.27% | 17,315,281 +6,124,099 | +55% | +$342M |
|
57
Becton Dickinson
BDX
$55.3B
| $965M | 0.27% | 3,900,154 +179,349 | +5% | +$44.4M |
|
58
Intel
INTC
$107B
| $965M | 0.27% | 29,541,859 +1,182,889 | +4% | +$38.6M |
|
|
59
Salesforce
CRM
$245B
| $957M | 0.27% | 4,787,946 +1,867,175 | +64% | +$373M |
|
60
Texas Instruments
TXN
$184B
| $955M | 0.27% | 5,135,491 +756,447 | +17% | +$141M |
|
61
NetEase
NTES
$86.2B
| $941M | 0.26% | 10,638,188 -663,146 | -6% | -$58.6M |
|
62
Las Vegas Sands
LVS
$39.6B
| $935M | 0.26% | 16,282,396 +1,559,164 | +11% | +$89.6M |
|
63
Lowe's Companies
LOW
$145B
| $930M | 0.26% | 4,648,493 -162,303 | -3% | -$32.5M |
|
64
Accenture
ACN
$162B
| $929M | 0.26% | 3,249,765 +342,846 | +12% | +$98M |
|
65
McDonald's
MCD
$224B
| $928M | 0.26% | 3,319,334 +12,604 | +0.4% | +$3.52M |
|
66
American Express
AXP
$231B
| $926M | 0.26% | 5,611,380 -80,894 | -1% | -$13.3M |
|
67
Costco
COST
$418B
| $923M | 0.26% | 1,858,131 +144,963 | +8% | +$72M |
|
68
Elevance Health
ELV
$71.8B
| $915M | 0.26% | 1,989,988 -411,268 | -17% | -$189M |
|
69
American International
AIG
$45.1B
| $907M | 0.25% | 18,019,925 +275,880 | +2% | +$13.9M |
|
70
Danaher
DHR
$147B
| $900M | 0.25% | 3,570,408 -575,891 | -14% | -$145M |
|
71
Applied Materials
AMAT
$128B
| $899M | 0.25% | 7,315,399 +884,548 | +14% | +$109M |
|
72
Union Pacific
UNP
$133B
| $897M | 0.25% | 4,458,664 +54,464 | +1% | +$11M |
|
73
Lam Research
LRCX
$127B
| $895M | 0.25% | 1,687,872 +163,165 | +11% | +$86.5M |
|
74
Honeywell
HON
$139B
| $894M | 0.25% | 4,677,799 -97,453 | -2% | -$18.6M |
|
75
JD.com
JD
$44.1B
| $888M | 0.25% | 20,241,680 -1,620,017 | -7% | -$71.1M |
|