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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.08B | 2.83% | 70,230,794 -6,833,326 | -9% | -$688M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.3B | 2.12% | 114,428,898 -8,995,418 | -7% | -$417M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87B | 1.94% | 8,357,642 -500,926 | -6% | -$292M |
|
4
Gilead Sciences
GILD
$140B
| $2.92B | 1.17% | 27,457,566 -1,153,318 | -4% | -$123M |
|
5
Intel
INTC
$107B
| $2.57B | 1.03% | 73,805,779 -312,107 | -0.4% | -$10.9M |
|
6
Cisco
CSCO
$274B
| $2.49B | 0.99% | 98,759,469 +4,593,365 | +5% | +$116M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.48B | 0.99% | 31,363,835 -2,614,978 | -8% | -$207M |
|
8
Citigroup
C
$178B
| $2.41B | 0.96% | 46,526,545 -52,743 | -0.1% | -$2.73M |
|
9
JPMorgan Chase
JPM
$829B
| $2.09B | 0.84% | 34,745,844 -935,745 | -3% | -$56.4M |
|
10
Simon Property Group
SPG
$59B
| $2.09B | 0.83% | 12,690,060 +507,954 | +4% | +$83.5M |
|
11
Comcast
CMCSA
$125B
| $2.01B | 0.8% | 37,413,393 -1,777,833 | -5% | -$95.6M |
|
12
Baidu
BIDU
$32.8B
| $1.91B | 0.76% | 8,737,930 -77,410 | -0.9% | -$16.9M |
|
13
Amazon
AMZN
$2.44T
| $1.86B | 0.74% | 5,769,220 -100,375 | -2% | -$32.4M |
|
14
Amgen
AMGN
$155B
| $1.83B | 0.73% | 13,031,576 -175,007 | -1% | -$24.6M |
|
15
GE Aerospace
GE
$292B
| $1.73B | 0.69% | 67,606,328 +2,227,177 | +3% | +$57.1M |
|
16
eBay
EBAY
$41.4B
| $1.64B | 0.66% | 29,032,654 -3,328,901 | -10% | -$189M |
|
17
Qualcomm
QCOM
$173B
| $1.61B | 0.64% | 21,576,074 -1,964,112 | -8% | -$147M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $1.6B | 0.64% | 27,195,661 -387,889 | -1% | -$22.9M |
|
19
Merck
MRK
$210B
| $1.48B | 0.59% | 24,976,815 -252,111 | -1% | -$14.9M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.43B | 0.57% | 15,117,494 -1,066,444 | -7% | -$101M |
|
21
Pfizer
PFE
$141B
| $1.42B | 0.57% | 47,883,011 -3,239,249 | -6% | -$95.8M |
|
22
Wells Fargo
WFC
$263B
| $1.28B | 0.51% | 24,727,083 -1,833,697 | -7% | -$95.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $1.19B | 0.48% | 34,799,033 -1,838,287 | -5% | -$63M |
|
24
Biogen
BIIB
$19.4B
| $1.18B | 0.47% | 3,578,431 -248,736 | -6% | -$82.3M |
|
25
Suncor Energy
SU
$50.1B
| $1.17B | 0.47% | 32,384,034 +298,135 | +0.9% | +$10.8M |
|