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
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.2B | 2.69% | 13,002,573 +653,087 | +5% | +$311M |
|
2
Microsoft
MSFT
$3.77T
| $5.05B | 2.2% | 151,795,975 +639,925 | +0.4% | +$21.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67B | 1.59% | 4,187,607 +184,802 | +5% | +$162M |
|
4
Citigroup
C
$178B
| $2.21B | 0.96% | 45,544,210 -681,631 | -1% | -$33.1M |
|
5
Cisco
CSCO
$274B
| $2.18B | 0.95% | 92,868,212 +853,333 | +0.9% | +$20M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $2.15B | 0.93% | 43,980,289 -1,844,863 | -4% | -$90M |
|
7
JPMorgan Chase
JPM
$829B
| $2.13B | 0.93% | 41,260,393 -1,297,482 | -3% | -$67.1M |
|
8
Comcast
CMCSA
$125B
| $2.05B | 0.89% | 45,430,529 -627,779 | -1% | -$28.3M |
|
9
Qualcomm
QCOM
$173B
| $1.94B | 0.84% | 28,862,644 +175,461 | +0.6% | +$11.8M |
|
10
Gilead Sciences
GILD
$140B
| $1.9B | 0.83% | 30,218,113 +594,238 | +2% | +$37.4M |
|
11
eBay
EBAY
$41.4B
| $1.88B | 0.82% | 33,681,684 +651,250 | +2% | +$36.3M |
|
12
Amazon
AMZN
$2.44T
| $1.88B | 0.82% | 6,007,822 +329,746 | +6% | +$103M |
|
13
Amgen
AMGN
$155B
| $1.88B | 0.82% | 16,775,787 -151,319 | -0.9% | -$16.9M |
|
|
14
GE Aerospace
GE
$292B
| $1.73B | 0.75% | 72,312,922 -11,379,024 | -14% | -$272M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.72B | 0.75% | 34,157,484 -2,264,417 | -6% | -$114M |
|
16
Pfizer
PFE
$141B
| $1.68B | 0.73% | 58,631,401 -1,486,534 | -2% | -$42.7M |
|
17
Simon Property Group
SPG
$59B
| $1.67B | 0.73% | 11,292,486 +760,529 | +7% | +$113M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $1.65B | 0.72% | 19,766,456 -1,201,897 | -6% | -$100M |
|
19
Intel
INTC
$107B
| $1.6B | 0.7% | 69,961,058 +6,655,399 | +11% | +$153M |
|
20
Mondelez International
MDLZ
$79.5B
| $1.59B | 0.69% | 50,701,824 +440,180 | +0.9% | +$13.8M |
|
21
Baidu
BIDU
$32.8B
| $1.5B | 0.65% | 9,697,378 -536,371 | -5% | -$83.2M |
|
22
Chevron
CVX
$324B
| $1.35B | 0.59% | 11,112,134 -326,698 | -3% | -$39.7M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.33B | 0.58% | 8,628,883 +740,479 | +9% | +$114M |
|
24
Merck
MRK
$210B
| $1.3B | 0.56% | 27,278,714 -1,272,940 | -4% | -$60.6M |
|
25
UnitedHealth
UNH
$281B
| $1.11B | 0.48% | 15,541,395 +459,087 | +3% | +$32.9M |
|