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 |
Kraft Heinz
KHC
|
$1B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$943M |
| 3 |
Netflix
NFLX
|
$485M |
| 4 |
PayPal
PYPL
|
$452M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$244M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$786M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$424M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$196M |
| 4 |
Eli Lilly
LLY
|
$192M |
| 5 |
Welltower
WELL
|
$189M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.69B | 2.84% | 60,641,764 +101,198 | +0.2% | +$11.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51B | 1.91% | 7,227,699 +209,605 | +3% | +$131M |
|
3
Microsoft
MSFT
$3.77T
| $4.27B | 1.81% | 96,389,240 -1,096,605 | -1% | -$48.5M |
|
4
Amazon
AMZN
$2.44T
| $2.54B | 1.08% | 4,958,613 +188,733 | +4% | +$96.6M |
|
5
Cisco
CSCO
$274B
| $2.54B | 1.08% | 96,670,812 -1,037,384 | -1% | -$27.2M |
|
6
Citigroup
C
$178B
| $2.48B | 1.05% | 49,947,726 -282,981 | -0.6% | -$14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.45B | 1.04% | 27,298,253 +656,749 | +2% | +$59M |
|
8
JPMorgan Chase
JPM
$829B
| $2.29B | 0.97% | 37,502,750 +336,320 | +0.9% | +$20.5M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $2.04B | 0.87% | 46,173,726 +21,296,219 | +86% | +$943M |
|
10
Gilead Sciences
GILD
$140B
| $2.02B | 0.85% | 20,521,860 +571,756 | +3% | +$56.1M |
|
11
Comcast
CMCSA
$125B
| $1.99B | 0.84% | 34,958,690 -2,088,910 | -6% | -$119M |
|
12
Intel
INTC
$107B
| $1.97B | 0.84% | 65,419,694 -1,512,502 | -2% | -$45.6M |
|
13
Simon Property Group
SPG
$59B
| $1.87B | 0.79% | 10,168,523 +102,776 | +1% | +$18.9M |
|
14
GE Aerospace
GE
$292B
| $1.84B | 0.78% | 72,844,817 +2,797,966 | +4% | +$70.6M |
|
15
Amgen
AMGN
$155B
| $1.58B | 0.67% | 11,402,845 +223,274 | +2% | +$30.9M |
|
16
Bank of America
BAC
$376B
| $1.47B | 0.63% | 94,625,030 +8,951,654 | +10% | +$139M |
|
17
Carnival Corp
CCL
$43.2B
| $1.45B | 0.61% | 29,132,341 +149,696 | +0.5% | +$7.44M |
|
18
Pfizer
PFE
$141B
| $1.42B | 0.6% | 45,126,949 -1,615,742 | -3% | -$50.8M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.4B | 0.59% | 12,946,344 -923,899 | -7% | -$99.9M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.27B | 0.54% | 15,724,226 -493,308 | -3% | -$39.9M |
|
21
Merck
MRK
$210B
| $1.27B | 0.54% | 25,672,173 -114,622 | -0.4% | -$5.66M |
|
22
Baidu
BIDU
$32.8B
| $1.23B | 0.52% | 8,979,291 -193,298 | -2% | -$26.6M |
|
23
Target
TGT
$43.6B
| $1.21B | 0.52% | 15,438,567 -376,305 | -2% | -$29.6M |
|
24
Mondelez International
MDLZ
$79.5B
| $1.21B | 0.51% | 28,937,525 -863,535 | -3% | -$36.2M |
|
25
AvalonBay Communities
AVB
$27.9B
| $1.13B | 0.48% | 6,489,804 -145,861 | -2% | -$25.5M |
|