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 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
APA Corp
APA
|
$272M |
| 3 |
VEON
VEON
|
$246M |
| 4 |
Cisco
CSCO
|
$196M |
| 5 |
Fiserv
FI
|
$191M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 3 |
Chevron
CVX
|
$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.44B | 2.95% | 13,256,797 +254,224 | +2% | +$143M |
|
2
Microsoft
MSFT
$3.77T
| $5.68B | 2.25% | 151,717,697 -78,278 | -0.1% | -$2.93M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09B | 2.02% | 4,538,622 +351,015 | +8% | +$393M |
|
4
Amazon
AMZN
$2.44T
| $2.53B | 1% | 6,338,257 +330,435 | +6% | +$132M |
|
5
JPMorgan Chase
JPM
$829B
| $2.5B | 0.99% | 42,758,156 +1,497,763 | +4% | +$87.6M |
|
6
Citigroup
C
$178B
| $2.43B | 0.96% | 46,586,617 +1,042,407 | +2% | +$54.3M |
|
7
Comcast
CMCSA
$125B
| $2.37B | 0.94% | 45,593,777 +163,248 | +0.4% | +$8.48M |
|
8
Gilead Sciences
GILD
$140B
| $2.36B | 0.94% | 31,362,433 +1,144,320 | +4% | +$85.9M |
|
|
9
Cisco
CSCO
$274B
| $2.28B | 0.91% | 101,617,017 +8,748,805 | +9% | +$196M |
|
10
Qualcomm
QCOM
$173B
| $2.08B | 0.82% | 27,960,937 -901,707 | -3% | -$67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.02B | 0.8% | 36,880,222 +2,722,738 | +8% | +$149M |
|
12
Amgen
AMGN
$155B
| $2.01B | 0.8% | 17,649,772 +873,985 | +5% | +$99.7M |
|
13
Intel
INTC
$107B
| $1.96B | 0.78% | 75,592,275 +5,631,217 | +8% | +$146M |
|
14
eBay
EBAY
$41.4B
| $1.91B | 0.76% | 34,739,083 +1,057,399 | +3% | +$58M |
|
15
GE Aerospace
GE
$292B
| $1.86B | 0.74% | 66,198,264 -6,114,658 | -8% | -$171M |
|
16
Mondelez International
MDLZ
$79.5B
| $1.82B | 0.72% | 51,477,023 +775,199 | +2% | +$27.4M |
|
17
Simon Property Group
SPG
$59B
| $1.77B | 0.7% | 11,649,328 +356,842 | +3% | +$54.3M |
|
18
Pfizer
PFE
$141B
| $1.77B | 0.7% | 57,803,613 -827,788 | -1% | -$25.4M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.68B | 0.67% | 19,236,509 -529,947 | -3% | -$46.3M |
|
20
Baidu
BIDU
$32.8B
| $1.62B | 0.64% | 9,127,710 -569,668 | -6% | -$101M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.52B | 0.6% | 30,420,169 -13,560,120 | -31% | -$678M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.46B | 0.58% | 8,611,361 -17,522 | -0.2% | -$2.96M |
|
23
Merck
MRK
$210B
| $1.45B | 0.58% | 28,950,505 +1,671,791 | +6% | +$83.7M |
|
24
Wells Fargo
WFC
$263B
| $1.33B | 0.53% | 29,325,217 +3,088,088 | +12% | +$140M |
|
25
General Motors
GM
$55.8B
| $1.26B | 0.5% | 30,837,957 +1,536,258 | +5% | +$62.8M |
|