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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.25B | 1.8% | 46,434,722 -622,378 | -1% | -$70.4M |
|
2
Microsoft
MSFT
$3.77T
| $4.99B | 1.72% | 86,679,235 -1,763,346 | -2% | -$102M |
|
3
Amazon
AMZN
$2.44T
| $3.89B | 1.34% | 4,648,659 +157,823 | +4% | +$132M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.12B | 1.07% | 24,319,952 -166,416 | -0.7% | -$21.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85B | 0.98% | 3,549,802 +170,579 | +5% | +$137M |
|
6
Cisco
CSCO
$274B
| $2.63B | 0.9% | 83,031,657 +719,060 | +0.9% | +$22.8M |
|
7
Comcast
CMCSA
$125B
| $2.43B | 0.83% | 36,594,015 -88,454 | -0.2% | -$5.87M |
|
8
JPMorgan Chase
JPM
$829B
| $2.4B | 0.82% | 35,992,305 -619,567 | -2% | -$41.3M |
|
9
Citigroup
C
$178B
| $2.39B | 0.82% | 50,631,019 -277,191 | -0.5% | -$13.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39B | 0.82% | 3,068,697 +126,361 | +4% | +$98.2M |
|
11
Intel
INTC
$107B
| $2.29B | 0.79% | 60,685,367 -2,174,328 | -3% | -$82.1M |
|
12
Simon Property Group
SPG
$59B
| $2.07B | 0.71% | 9,976,121 -84,054 | -0.8% | -$17.4M |
|
13
Amgen
AMGN
$155B
| $1.77B | 0.61% | 10,600,449 +356,043 | +3% | +$59.4M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $1.73B | 0.59% | 36,640,018 -921,935 | -2% | -$43.5M |
|
15
Qualcomm
QCOM
$173B
| $1.72B | 0.59% | 25,127,546 +1,548,177 | +7% | +$106M |
|
16
Bank of America
BAC
$376B
| $1.6B | 0.55% | 102,007,300 -427,819 | -0.4% | -$6.7M |
|
17
Pfizer
PFE
$141B
| $1.53B | 0.52% | 45,091,823 +2,129,796 | +5% | +$72.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.52B | 0.52% | 18,900,699 +2,298,825 | +14% | +$185M |
|
19
Merck
MRK
$210B
| $1.48B | 0.51% | 23,784,782 -1,398,243 | -6% | -$87.3M |
|
20
Broadcom
AVGO
$1.4T
| $1.45B | 0.5% | 8,394,075 +192,796 | +2% | +$33.3M |
|
21
Suncor Energy
SU
$50.1B
| $1.4B | 0.48% | 50,416,986 +2,768,281 | +6% | +$76.9M |
|
22
Gilead Sciences
GILD
$140B
| $1.4B | 0.48% | 17,642,963 -1,099,362 | -6% | -$87M |
|
23
Biogen
BIIB
$19.4B
| $1.32B | 0.45% | 4,218,006 +121,313 | +3% | +$38M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.31B | 0.45% | 12,532,788 +575,199 | +5% | +$60.1M |
|
25
Baidu
BIDU
$32.8B
| $1.31B | 0.45% | 7,184,436 -711,626 | -9% | -$130M |
|