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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.54B | 2.65% | 12,184,852 -1,071,945 | -8% | -$575M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.71B | 2.32% | 139,314,900 -12,402,797 | -8% | -$508M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84B | 1.96% | 4,341,521 -197,101 | -4% | -$220M |
|
4
Citigroup
C
$178B
| $2.33B | 0.95% | 48,953,719 +2,367,102 | +5% | +$113M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.28B | 0.92% | 37,477,290 -5,280,866 | -12% | -$321M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.24B | 0.91% | 37,109,814 +229,592 | +0.6% | +$13.8M |
|
7
Gilead Sciences
GILD
$140B
| $2.21B | 0.9% | 31,181,079 -181,354 | -0.6% | -$12.9M |
|
8
Cisco
CSCO
$274B
| $2.2B | 0.89% | 98,334,876 -3,282,141 | -3% | -$73.6M |
|
9
Comcast
CMCSA
$125B
| $2.14B | 0.87% | 42,678,206 -2,915,571 | -6% | -$146M |
|
10
Amazon
AMZN
$2.44T
| $2.13B | 0.86% | 6,334,500 -3,757 | -0.1% | -$1.26M |
|
11
Qualcomm
QCOM
$173B
| $2B | 0.81% | 25,407,547 -2,553,390 | -9% | -$201M |
|
12
Intel
INTC
$107B
| $1.98B | 0.8% | 76,814,425 +1,222,150 | +2% | +$31.5M |
|
13
Pfizer
PFE
$141B
| $1.97B | 0.8% | 61,448,668 +3,645,055 | +6% | +$117M |
|
14
Simon Property Group
SPG
$59B
| $1.96B | 0.8% | 11,964,878 +315,550 | +3% | +$51.8M |
|
15
Amgen
AMGN
$155B
| $1.96B | 0.8% | 15,905,212 -1,744,560 | -10% | -$215M |
|
16
eBay
EBAY
$41.4B
| $1.9B | 0.77% | 34,473,935 -265,148 | -0.8% | -$14.6M |
|
17
Mondelez International
MDLZ
$79.5B
| $1.7B | 0.69% | 49,153,026 -2,323,997 | -5% | -$80.3M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $1.6B | 0.65% | 30,024,092 -396,077 | -1% | -$21.2M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.6B | 0.65% | 18,834,659 -401,850 | -2% | -$34.2M |
|
20
GE Aerospace
GE
$292B
| $1.55B | 0.63% | 60,050,702 -6,147,562 | -9% | -$159M |
|
21
Merck
MRK
$210B
| $1.47B | 0.6% | 25,976,332 -2,974,173 | -10% | -$169M |
|
22
Wells Fargo
WFC
$263B
| $1.31B | 0.53% | 26,256,574 -3,068,643 | -10% | -$153M |
|
23
Baidu
BIDU
$32.8B
| $1.27B | 0.51% | 8,333,845 -793,865 | -9% | -$121M |
|
24
Biogen
BIIB
$19.4B
| $1.24B | 0.5% | 4,051,684 +375,155 | +10% | +$115M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.2B | 0.49% | 16,027,990 -1,637,662 | -9% | -$123M |
|