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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.89B | 2.66% | 62,448,418 -7,782,376 | -11% | -$859M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.92B | 1.9% | 105,856,933 -8,571,965 | -7% | -$398M |
|
|
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $4.3B | 1.66% | +40,159,300 | New | +$4.3B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91B | 1.51% | 7,393,890 -963,752 | -12% | -$509M |
|
5
Cisco
CSCO
$274B
| $2.74B | 1.06% | 98,392,961 -366,508 | -0.4% | -$10.2M |
|
6
Citigroup
C
$178B
| $2.62B | 1.01% | 48,407,958 +1,881,413 | +4% | +$102M |
|
7
Intel
INTC
$107B
| $2.58B | 1% | 70,980,144 -2,825,635 | -4% | -$103M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.45B | 0.95% | 31,374,977 +11,142 | +0% | +$869K |
|
9
JPMorgan Chase
JPM
$829B
| $2.26B | 0.87% | 36,173,052 +1,427,208 | +4% | +$89.3M |
|
10
Comcast
CMCSA
$125B
| $2.17B | 0.84% | 37,361,012 -52,381 | -0.1% | -$3.04M |
|
11
Amgen
AMGN
$155B
| $2.11B | 0.81% | 13,238,546 +206,970 | +2% | +$33M |
|
12
Simon Property Group
SPG
$59B
| $2.08B | 0.8% | 11,402,578 -1,287,482 | -10% | -$234M |
|
|
13
Gilead Sciences
GILD
$140B
| $2.02B | 0.78% | 21,472,246 -5,985,320 | -22% | -$564M |
|
14
Baidu
BIDU
$32.8B
| $1.96B | 0.76% | 8,607,569 -130,361 | -1% | -$29.7M |
|
15
GE Aerospace
GE
$292B
| $1.77B | 0.68% | 69,947,961 +2,341,633 | +3% | +$59.2M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $1.74B | 0.67% | 27,023,299 -172,362 | -0.6% | -$11.1M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.67B | 0.65% | 14,943,571 -173,923 | -1% | -$19.5M |
|
18
Amazon
AMZN
$2.44T
| $1.56B | 0.6% | 5,042,328 -726,892 | -13% | -$226M |
|
19
eBay
EBAY
$41.4B
| $1.52B | 0.59% | 27,109,390 -1,923,264 | -7% | -$108M |
|
20
Pfizer
PFE
$141B
| $1.49B | 0.58% | 47,858,317 -24,694 | -0.1% | -$769K |
|
21
Qualcomm
QCOM
$173B
| $1.46B | 0.56% | 19,631,384 -1,944,690 | -9% | -$145M |
|
22
Merck
MRK
$210B
| $1.39B | 0.54% | 24,388,483 -588,332 | -2% | -$33.4M |
|
23
Morgan Stanley
MS
$240B
| $1.3B | 0.5% | 33,381,460 +1,114,058 | +3% | +$43.2M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.29B | 0.5% | 15,247,992 +588,810 | +4% | +$49.9M |
|
25
Bank of America
BAC
$376B
| $1.28B | 0.49% | 71,534,466 +10,396,266 | +17% | +$186M |
|