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
|
$6.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62B |
| 3 |
CELG
Celgene Corp
CELG
|
$756M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 5 |
Yelp
YELP
|
$285M |
Top Sells
| 1 |
Microsoft
MSFT
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$471M |
| 3 |
Halliburton
HAL
|
$348M |
| 4 |
Amgen
AMGN
|
$319M |
| 5 |
Pfizer
PFE
|
$306M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.16B | 2.82% | 77,064,120 +64,879,268 | +532% | +$6.03B |
|
|
2
Microsoft
MSFT
$3.77T
| $5.15B | 2.03% | 123,424,316 -15,890,584 | -11% | -$663M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14B | 2.02% | 8,858,568 +4,517,047 | +104% | +$2.62B |
|
4
Gilead Sciences
GILD
$140B
| $2.37B | 0.93% | 28,610,884 -2,570,195 | -8% | -$213M |
|
5
Cisco
CSCO
$274B
| $2.34B | 0.92% | 94,166,104 -4,168,772 | -4% | -$104M |
|
6
Intel
INTC
$107B
| $2.29B | 0.9% | 74,117,886 -2,696,539 | -4% | -$83.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 0.9% | 33,978,813 -3,131,001 | -8% | -$211M |
|
8
Citigroup
C
$178B
| $2.19B | 0.86% | 46,579,288 -2,374,431 | -5% | -$112M |
|
9
Comcast
CMCSA
$125B
| $2.1B | 0.83% | 39,191,226 -3,486,980 | -8% | -$187M |
|
10
JPMorgan Chase
JPM
$829B
| $2.06B | 0.81% | 35,681,589 -1,795,701 | -5% | -$103M |
|
11
Simon Property Group
SPG
$59B
| $2.03B | 0.8% | 12,182,106 +217,228 | +2% | +$36.1M |
|
12
Amazon
AMZN
$2.44T
| $1.91B | 0.75% | 5,869,595 -464,905 | -7% | -$151M |
|
13
Qualcomm
QCOM
$173B
| $1.86B | 0.73% | 23,540,186 -1,867,361 | -7% | -$148M |
|
14
GE Aerospace
GE
$292B
| $1.72B | 0.68% | 65,379,151 +5,328,449 | +9% | +$140M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.66B | 0.66% | 27,583,550 -2,440,542 | -8% | -$147M |
|
16
Baidu
BIDU
$32.8B
| $1.65B | 0.65% | 8,815,340 +481,495 | +6% | +$89.9M |
|
17
eBay
EBAY
$41.4B
| $1.62B | 0.64% | 32,361,555 -2,112,380 | -6% | -$106M |
|
|
18
Amgen
AMGN
$155B
| $1.56B | 0.62% | 13,206,583 -2,698,629 | -17% | -$319M |
|
|
19
Pfizer
PFE
$141B
| $1.52B | 0.6% | 51,122,260 -10,326,408 | -17% | -$306M |
|
20
Merck
MRK
$210B
| $1.46B | 0.57% | 25,228,926 -747,406 | -3% | -$43.2M |
|
21
Wells Fargo
WFC
$263B
| $1.4B | 0.55% | 26,560,780 +304,206 | +1% | +$16M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.39B | 0.55% | 16,183,938 +8,801,947 | +119% | +$756M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $1.39B | 0.55% | 15,998,704 -2,835,955 | -15% | -$246M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $1.38B | 0.54% | 36,637,320 -12,515,706 | -25% | -$471M |
|
25
Suncor Energy
SU
$50.1B
| $1.37B | 0.54% | 32,085,899 +1,835,124 | +6% | +$78.3M |
|