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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.53B | 1.66% | 88,442,581 -7,350,708 | -8% | -$376M |
|
|
2
Apple
AAPL
$3.45T
| $4.5B | 1.65% | 47,057,100 -9,530,217 | -17% | -$911M |
|
|
3
Amazon
AMZN
$2.44T
| $3.21B | 1.18% | 4,490,836 -702,375 | -14% | -$503M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.8B | 1.03% | 24,486,368 -1,977,411 | -7% | -$226M |
|
5
Comcast
CMCSA
$125B
| $2.39B | 0.88% | 36,682,469 -2,307,489 | -6% | -$150M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38B | 0.87% | 3,379,223 -265,131 | -7% | -$187M |
|
7
Cisco
CSCO
$274B
| $2.36B | 0.87% | 82,312,597 -3,936,580 | -5% | -$113M |
|
8
JPMorgan Chase
JPM
$829B
| $2.28B | 0.84% | 36,611,872 -190,266 | -0.5% | -$11.8M |
|
9
Simon Property Group
SPG
$59B
| $2.18B | 0.8% | 10,060,175 -508,535 | -5% | -$110M |
|
10
Citigroup
C
$178B
| $2.16B | 0.79% | 50,908,210 +176,337 | +0.3% | +$7.47M |
|
11
Intel
INTC
$107B
| $2.06B | 0.76% | 62,859,695 -2,533,326 | -4% | -$83.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04B | 0.75% | 2,942,336 -301,699 | -9% | -$209M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $2.03B | 0.74% | 37,561,953 -3,707,544 | -9% | -$200M |
|
14
Gilead Sciences
GILD
$140B
| $1.56B | 0.57% | 18,742,325 -2,590,417 | -12% | -$216M |
|
15
Amgen
AMGN
$155B
| $1.56B | 0.57% | 10,244,406 -567,167 | -5% | -$86.3M |
|
16
Pfizer
PFE
$141B
| $1.51B | 0.56% | 42,962,027 -3,525,147 | -8% | -$124M |
|
17
Merck
MRK
$210B
| $1.45B | 0.53% | 25,183,025 -526,004 | -2% | -$30.3M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.38B | 0.51% | 16,601,874 +1,664,677 | +11% | +$139M |
|
19
Bank of America
BAC
$376B
| $1.36B | 0.5% | 102,435,119 +4,531,127 | +5% | +$60.1M |
|
20
GE Aerospace
GE
$292B
| $1.33B | 0.49% | 42,361,060 -7,151,186 | -14% | -$225M |
|
21
Suncor Energy
SU
$50.1B
| $1.32B | 0.49% | 47,648,705 +926,339 | +2% | +$25.7M |
|
22
Baidu
BIDU
$32.8B
| $1.3B | 0.48% | 7,896,062 -545,405 | -6% | -$90.1M |
|
23
Broadcom
AVGO
$1.4T
| $1.27B | 0.47% | 8,201,279 +640,685 | +8% | +$99.6M |
|
24
Qualcomm
QCOM
$173B
| $1.26B | 0.46% | 23,579,369 -534,441 | -2% | -$28.6M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.24B | 0.45% | 27,163,386 -2,068,980 | -7% | -$94.2M |
|