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 |
Comcast
CMCSA
|
$1.15B |
| 2 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$370M |
| 3 |
TechnipFMC
FTI
|
$322M |
| 4 |
Cardinal Health
CAH
|
$313M |
| 5 |
KeyCorp
KEY
|
$232M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$365M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$328M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$311M |
| 4 |
NXP Semiconductors
NXPI
|
$284M |
| 5 |
JPMorgan Chase
JPM
|
$262M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.24B | 2.38% | 50,415,370 +343,616 | +0.7% | +$49.4M |
|
2
Microsoft
MSFT
$3.77T
| $5.73B | 1.88% | 87,052,270 +815,277 | +0.9% | +$53.7M |
|
3
Amazon
AMZN
$2.44T
| $4.42B | 1.45% | 4,989,384 +103,642 | +2% | +$91.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.53B | 1.16% | 24,856,838 +257,621 | +1% | +$36.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06B | 1.01% | 3,613,775 +16,454 | +0.5% | +$13.9M |
|
6
Citigroup
C
$178B
| $2.86B | 0.94% | 47,811,382 -1,677,614 | -3% | -$100M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82B | 0.93% | 3,400,206 +189,479 | +6% | +$157M |
|
8
Cisco
CSCO
$274B
| $2.82B | 0.92% | 83,350,004 -649,063 | -0.8% | -$21.9M |
|
|
9
Comcast
CMCSA
$125B
| $2.44B | 0.8% | 64,904,748 +30,573,008 | +89% | +$1.15B |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.42B | 0.8% | 27,598,658 -2,984,341 | -10% | -$262M |
|
11
Bank of America
BAC
$376B
| $2.27B | 0.75% | 96,252,517 -2,844,753 | -3% | -$67.1M |
|
12
Intel
INTC
$107B
| $2.16B | 0.71% | 59,967,814 +98,731 | +0.2% | +$3.56M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $1.78B | 0.59% | 28,310,622 -5,206,748 | -16% | -$328M |
|
14
Suncor Energy
SU
$50.1B
| $1.66B | 0.55% | 54,017,226 +923,662 | +2% | +$28.4M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.66B | 0.55% | 19,989,827 -23,782 | -0.1% | -$1.98M |
|
16
Simon Property Group
SPG
$59B
| $1.64B | 0.54% | 9,508,510 -564,071 | -6% | -$97M |
|
17
Amgen
AMGN
$155B
| $1.63B | 0.54% | 9,944,576 -700,730 | -7% | -$115M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.56B | 0.51% | 12,541,002 -45,807 | -0.4% | -$5.7M |
|
19
Broadcom
AVGO
$1.4T
| $1.55B | 0.51% | 7,095,634 -506,490 | -7% | -$111M |
|
20
Merck
MRK
$210B
| $1.53B | 0.5% | 24,090,951 -596,674 | -2% | -$37.9M |
|
21
Pfizer
PFE
$141B
| $1.44B | 0.47% | 42,185,467 -1,772,915 | -4% | -$60.7M |
|
22
PNC Financial Services
PNC
$81.7B
| $1.39B | 0.46% | 11,584,541 -708,391 | -6% | -$85.2M |
|
23
Baidu
BIDU
$32.8B
| $1.36B | 0.45% | 7,902,859 +493,207 | +7% | +$85.1M |
|
24
Qualcomm
QCOM
$173B
| $1.33B | 0.44% | 23,257,591 -2,806,877 | -11% | -$161M |
|
25
AT&T
T
$209B
| $1.33B | 0.44% | 31,998,808 +786,476 | +3% | +$32.7M |
|