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 |
Microsoft
MSFT
|
$5.22B |
| 2 |
Apple
AAPL
|
$4.9B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.52B |
| 4 |
JPMorgan Chase
JPM
|
$2.25B |
| 5 |
Cisco
CSCO
|
$2.24B |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.75% |
| 4 | Real Estate | 8.89% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.22B | 2.43% | +151,156,050 | New | +$5.22B |
|
|
2
Apple
AAPL
$3.45T
| $4.9B | 2.28% | +12,349,486 | New | +$4.9B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52B | 1.64% | +4,002,805 | New | +$3.52B |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.25B | 1.05% | +42,557,875 | New | +$2.25B |
|
|
5
Cisco
CSCO
$274B
| $2.24B | 1.04% | +92,014,879 | New | +$2.24B |
|
6
Citigroup
C
$178B
| $2.22B | 1.03% | +46,225,841 | New | +$2.22B |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $2.22B | 1.03% | +45,825,152 | New | +$2.22B |
|
8
Oracle
ORCL
$635B
| $2.1B | 0.98% | +68,326,692 | New | +$2.1B |
|
9
GE Aerospace
GE
$292B
| $1.94B | 0.9% | +83,691,946 | New | +$1.94B |
|
10
Comcast
CMCSA
$125B
| $1.92B | 0.9% | +46,058,308 | New | +$1.92B |
|
11
Qualcomm
QCOM
$173B
| $1.75B | 0.82% | +28,687,183 | New | +$1.75B |
|
12
eBay
EBAY
$41.4B
| $1.71B | 0.8% | +33,030,434 | New | +$1.71B |
|
13
Pfizer
PFE
$141B
| $1.68B | 0.79% | +60,117,935 | New | +$1.68B |
|
14
Amgen
AMGN
$155B
| $1.67B | 0.78% | +16,927,106 | New | +$1.67B |
|
15
Simon Property Group
SPG
$59B
| $1.66B | 0.78% | +10,531,957 | New | +$1.66B |
|
16
Amazon
AMZN
$2.44T
| $1.58B | 0.74% | +5,678,076 | New | +$1.58B |
|
17
Intel
INTC
$107B
| $1.53B | 0.72% | +63,305,659 | New | +$1.53B |
|
18
Gilead Sciences
GILD
$140B
| $1.52B | 0.71% | +29,623,875 | New | +$1.52B |
|
19
Mondelez International
MDLZ
$79.5B
| $1.43B | 0.67% | +50,261,644 | New | +$1.43B |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $1.43B | 0.67% | +20,968,353 | New | +$1.43B |
|
21
Chevron
CVX
$324B
| $1.35B | 0.63% | +11,438,832 | New | +$1.35B |
|
22
Merck
MRK
$210B
| $1.33B | 0.62% | +28,551,654 | New | +$1.33B |
|
23
Johnson & Johnson
JNJ
$427B
| $1.28B | 0.59% | +14,854,376 | New | +$1.28B |
|
24
Exxon Mobil
XOM
$487B
| $1.13B | 0.53% | +12,472,575 | New | +$1.13B |
|
25
Wells Fargo
WFC
$263B
| $1.08B | 0.5% | +26,189,683 | New | +$1.08B |
|