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 |
Apple
AAPL
|
$421M |
| 2 |
Capri Holdings
CPRI
|
$323M |
| 3 |
Monster Beverage
MNST
|
$218M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Alcoa
AA
|
$528M |
| 2 |
JPMorgan Chase
JPM
|
$467M |
| 3 |
NXP Semiconductors
NXPI
|
$243M |
| 4 |
Weyerhaeuser
WY
|
$236M |
| 5 |
Target
TGT
|
$224M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.8B | 1.95% | 50,071,754 +3,637,032 | +8% | +$421M |
|
2
Microsoft
MSFT
$3.77T
| $5.36B | 1.8% | 86,236,993 -442,242 | -0.5% | -$27.5M |
|
|
3
Amazon
AMZN
$2.44T
| $3.66B | 1.23% | 4,885,742 +237,083 | +5% | +$178M |
|
4
Citigroup
C
$178B
| $2.94B | 0.99% | 49,488,996 -1,142,023 | -2% | -$67.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85B | 0.96% | 3,597,321 +47,519 | +1% | +$37.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.83B | 0.95% | 24,599,217 +279,265 | +1% | +$32.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.64B | 0.89% | 30,582,999 -5,409,306 | -15% | -$467M |
|
8
Cisco
CSCO
$274B
| $2.54B | 0.85% | 83,999,067 +967,410 | +1% | +$29.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48B | 0.83% | 3,210,727 +142,030 | +5% | +$110M |
|
10
Comcast
CMCSA
$125B
| $2.37B | 0.8% | 34,331,740 -2,262,275 | -6% | -$156M |
|
11
Bank of America
BAC
$376B
| $2.19B | 0.74% | 99,097,270 -2,910,030 | -3% | -$64.3M |
|
12
Intel
INTC
$107B
| $2.17B | 0.73% | 59,869,083 -816,284 | -1% | -$29.6M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $1.88B | 0.63% | 33,517,370 -3,122,648 | -9% | -$175M |
|
14
Simon Property Group
SPG
$59B
| $1.79B | 0.6% | 10,072,581 +96,460 | +1% | +$17.1M |
|
15
Suncor Energy
SU
$50.1B
| $1.74B | 0.58% | 53,093,564 +2,676,578 | +5% | +$87.5M |
|
16
Qualcomm
QCOM
$173B
| $1.7B | 0.57% | 26,064,468 +936,922 | +4% | +$61.1M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.66B | 0.56% | 20,013,609 +1,112,910 | +6% | +$92.1M |
|
18
Amgen
AMGN
$155B
| $1.56B | 0.52% | 10,645,306 +44,857 | +0.4% | +$6.56M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.46B | 0.49% | 12,586,809 +54,021 | +0.4% | +$6.25M |
|
20
Merck
MRK
$210B
| $1.45B | 0.49% | 24,687,625 +902,843 | +4% | +$53.2M |
|
21
PNC Financial Services
PNC
$81.7B
| $1.44B | 0.48% | 12,292,932 -612,135 | -5% | -$71.6M |
|
22
Pfizer
PFE
$141B
| $1.43B | 0.48% | 43,958,382 -1,133,441 | -3% | -$36.8M |
|
23
Broadcom
AVGO
$1.4T
| $1.34B | 0.45% | 7,602,124 -791,951 | -9% | -$140M |
|
24
AT&T
T
$209B
| $1.33B | 0.45% | 31,212,332 +133,488 | +0.4% | +$5.68M |
|
25
Kraft Heinz
KHC
$33.1B
| $1.26B | 0.42% | 14,399,303 +711,442 | +5% | +$62.1M |
|