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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$498M |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
GE Aerospace
GE
|
$363M |
| 4 |
Walmart
WMT
|
$300M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.17B | 2.51% | 56,587,317 -4,463,600 | -7% | -$486M |
|
2
Microsoft
MSFT
$3.77T
| $5.29B | 2.15% | 95,793,289 -575,969 | -0.6% | -$31.8M |
|
3
Amazon
AMZN
$2.44T
| $3.08B | 1.25% | 5,193,211 -28,321 | -0.5% | -$16.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.02B | 1.23% | 26,463,779 -1,593,781 | -6% | -$182M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78B | 1.13% | 3,644,354 -323,359 | -8% | -$247M |
|
6
Cisco
CSCO
$274B
| $2.46B | 1% | 86,249,177 -5,117,511 | -6% | -$146M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 0.98% | 3,244,035 -249,422 | -7% | -$186M |
|
8
Comcast
CMCSA
$125B
| $2.38B | 0.97% | 38,989,958 +349,059 | +0.9% | +$21.3M |
|
9
Simon Property Group
SPG
$59B
| $2.2B | 0.89% | 10,568,710 +1,113,467 | +12% | +$231M |
|
10
JPMorgan Chase
JPM
$829B
| $2.18B | 0.89% | 36,802,138 -1,053,823 | -3% | -$62.4M |
|
11
Citigroup
C
$178B
| $2.12B | 0.86% | 50,731,873 +1,242,179 | +3% | +$51.9M |
|
12
Intel
INTC
$107B
| $2.12B | 0.86% | 65,393,021 +34,850 | +0.1% | +$1.13M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $2.08B | 0.84% | 41,269,497 -2,218,942 | -5% | -$112M |
|
14
Gilead Sciences
GILD
$140B
| $1.96B | 0.8% | 21,332,742 +1,735,224 | +9% | +$159M |
|
15
Amgen
AMGN
$155B
| $1.62B | 0.66% | 10,811,573 -753,034 | -7% | -$113M |
|
16
Baidu
BIDU
$32.8B
| $1.61B | 0.65% | 8,441,467 +476,765 | +6% | +$91M |
|
|
17
GE Aerospace
GE
$292B
| $1.57B | 0.64% | 49,512,246 -11,415,629 | -19% | -$363M |
|
18
Pfizer
PFE
$141B
| $1.38B | 0.56% | 46,487,174 +7,383,450 | +19% | +$219M |
|
19
Merck
MRK
$210B
| $1.36B | 0.55% | 25,709,029 -1,623,417 | -6% | -$85.9M |
|
20
Bank of America
BAC
$376B
| $1.32B | 0.54% | 97,903,992 +5,423,029 | +6% | +$73.3M |
|
21
Carnival Corp
CCL
$43.2B
| $1.32B | 0.54% | 25,002,908 -1,690,933 | -6% | -$89.2M |
|
22
Suncor Energy
SU
$50.1B
| $1.3B | 0.53% | 46,722,366 +3,889,372 | +9% | +$108M |
|
|
23
Public Storage
PSA
$51.7B
| $1.26B | 0.51% | 4,574,997 +946,064 | +26% | +$261M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.26B | 0.51% | 14,937,197 +1,592,107 | +12% | +$134M |
|
25
Qualcomm
QCOM
$173B
| $1.23B | 0.5% | 24,113,810 +1,712,373 | +8% | +$87.6M |
|