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 |
Alphabet (Google) Class A
GOOGL
|
$3.09B |
| 2 |
Healthpeak Properties
DOC
|
$553M |
| 3 |
PayPal
PYPL
|
$385M |
| 4 |
Vornado Realty Trust
VNO
|
$353M |
| 5 |
Qualcomm
QCOM
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83B |
| 2 |
GE Aerospace
GE
|
$371M |
| 3 |
Ventas
VTR
|
$361M |
| 4 |
Essex Property Trust
ESS
|
$295M |
| 5 |
Gen Digital
GEN
|
$268M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.43B | 2.56% | 61,050,917 +409,153 | +0.7% | +$43.1M |
|
2
Microsoft
MSFT
$3.77T
| $5.35B | 2.13% | 96,369,258 -19,982 | -0% | -$1.11M |
|
3
Amazon
AMZN
$2.44T
| $3.53B | 1.41% | 5,221,532 +262,919 | +5% | +$178M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09B | 1.23% | +3,967,713 | New | +$3.09B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.94B | 1.17% | 28,057,560 +759,307 | +3% | +$79.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65B | 1.06% | 3,493,457 -3,734,242 | -52% | -$2.83B |
|
7
Citigroup
C
$178B
| $2.56B | 1.02% | 49,489,694 -458,032 | -0.9% | -$23.7M |
|
8
JPMorgan Chase
JPM
$829B
| $2.5B | 1% | 37,855,961 +353,211 | +0.9% | +$23.3M |
|
9
Cisco
CSCO
$274B
| $2.48B | 0.99% | 91,366,688 -5,304,124 | -5% | -$144M |
|
10
Intel
INTC
$107B
| $2.25B | 0.9% | 65,358,171 -61,523 | -0.1% | -$2.12M |
|
11
Comcast
CMCSA
$125B
| $2.18B | 0.87% | 38,640,899 +3,682,209 | +11% | +$208M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $2.01B | 0.8% | 43,488,439 -2,685,287 | -6% | -$124M |
|
13
Gilead Sciences
GILD
$140B
| $1.98B | 0.79% | 19,597,518 -924,342 | -5% | -$93.5M |
|
|
14
GE Aerospace
GE
$292B
| $1.9B | 0.76% | 60,927,875 -11,916,942 | -16% | -$371M |
|
15
Amgen
AMGN
$155B
| $1.88B | 0.75% | 11,564,607 +161,762 | +1% | +$26.3M |
|
16
Simon Property Group
SPG
$59B
| $1.84B | 0.73% | 9,455,243 -713,280 | -7% | -$139M |
|
17
Bank of America
BAC
$376B
| $1.56B | 0.62% | 92,480,963 -2,144,067 | -2% | -$36.1M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.53B | 0.61% | 12,788,798 -157,546 | -1% | -$18.9M |
|
19
Baidu
BIDU
$32.8B
| $1.51B | 0.6% | 7,964,702 -1,014,589 | -11% | -$192M |
|
20
Carnival Corp
CCL
$43.2B
| $1.45B | 0.58% | 26,693,841 -2,438,500 | -8% | -$133M |
|
21
Merck
MRK
$210B
| $1.44B | 0.58% | 27,332,446 +1,660,273 | +6% | +$87.7M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.38B | 0.55% | 15,840,866 +116,640 | +0.7% | +$10.2M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.27B | 0.51% | 19,345,501 +45,177 | +0.2% | +$2.97M |
|
24
Pfizer
PFE
$141B
| $1.26B | 0.5% | 39,103,724 -6,023,225 | -13% | -$194M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.25B | 0.5% | 27,846,750 -1,090,775 | -4% | -$48.9M |
|