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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $627M | 0.26% | 25,396,204 -1,732,528 | -6% | -$42.8M |
|
77
Goldman Sachs
GS
$226B
| $625M | 0.26% | 4,044,054 -304,245 | -7% | -$47M |
|
78
Kimberly-Clark
KMB
$42.8B
| $621M | 0.26% | 4,857,354 -1,620,847 | -25% | -$207M |
|
79
Honeywell
HON
$139B
| $618M | 0.26% | 4,618,675 -662,748 | -13% | -$88.7M |
|
80
Campbell Soup
CPB
$9.52B
| $617M | 0.26% | 13,355,765 +418,578 | +3% | +$19.3M |
|
81
NVIDIA
NVDA
$4.24T
| $615M | 0.26% | 2,334,024 +449,340 | +24% | +$118M |
|
82
CVS Health
CVS
$92.8B
| $610M | 0.26% | 10,285,788 -1,287,468 | -11% | -$76.4M |
|
83
Cognizant
CTSH
$35.3B
| $610M | 0.26% | 13,116,889 +2,568,186 | +24% | +$119M |
|
84
Walt Disney
DIS
$213B
| $609M | 0.26% | 6,299,369 +1,462,071 | +30% | +$141M |
|
|
85
Gilead Sciences
GILD
$140B
| $607M | 0.26% | 8,116,806 -3,088,817 | -28% | -$231M |
|
86
Nektar Therapeutics
NKTR
$568M
| $605M | 0.25% | 33,921,398 +2,292,264 | +7% | +$40.9M |
|
87
Johnson Controls International
JCI
$69.9B
| $595M | 0.25% | 22,055,847 +3,166,330 | +17% | +$85.4M |
|
88
Netflix
NFLX
$513B
| $590M | 0.25% | 1,571,423 +195,926 | +14% | +$73.6M |
|
89
Boston Properties
BXP
$11.5B
| $589M | 0.25% | 6,386,832 +523,455 | +9% | +$48.3M |
|
90
American International
AIG
$45.1B
| $581M | 0.24% | 23,949,724 +2,399,106 | +11% | +$58.2M |
|
91
Automatic Data Processing
ADP
$123B
| $571M | 0.24% | 4,177,562 +1,201,552 | +40% | +$164M |
|
92
Colgate-Palmolive
CL
$67.9B
| $564M | 0.24% | 8,491,664 +894,945 | +12% | +$59.4M |
|
93
Hartford Financial Services
HIG
$37.2B
| $547M | 0.23% | 15,520,096 -446,105 | -3% | -$15.7M |
|
94
Intercontinental Exchange
ICE
$101B
| $534M | 0.22% | 6,618,215 +822,449 | +14% | +$66.4M |
|
95
Electronic Arts
EA
$43B
| $529M | 0.22% | 5,285,125 -294,535 | -5% | -$29.5M |
|
96
Corteva
CTVA
$50.4B
| $525M | 0.22% | 22,343,243 +402,160 | +2% | +$9.45M |
|
97
Sempra
SRE
$53.9B
| $514M | 0.22% | 4,550,471 -27,807 | -0.6% | -$3.14M |
|
|
98
Charter Communications
CHTR
$36.3B
| $511M | 0.21% | 1,170,438 -611,711 | -34% | -$267M |
|
99
Roper Technologies
ROP
$56.6B
| $503M | 0.21% | 1,612,083 +323,016 | +25% | +$101M |
|
100
Abbott
ABT
$231B
| $501M | 0.21% | 6,349,110 +836,428 | +15% | +$66M |
|