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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.4B | 2.73% | 48,028,605 -1,688,639 | -3% | -$260M |
|
2
Microsoft
MSFT
$3.77T
| $6.12B | 2.26% | 82,167,526 -1,338,337 | -2% | -$99.7M |
|
3
Amazon
AMZN
$2.44T
| $4.82B | 1.78% | 5,012,631 -8,408 | -0.2% | -$8.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.27B | 1.58% | 24,995,678 +121,639 | +0.5% | +$20.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39B | 1.25% | 3,479,629 -137,365 | -4% | -$134M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29B | 1.22% | 3,431,271 +13,183 | +0.4% | +$12.6M |
|
7
Citigroup
C
$178B
| $3.24B | 1.2% | 44,561,545 -1,404,429 | -3% | -$102M |
|
8
Cisco
CSCO
$274B
| $2.74B | 1.01% | 81,537,512 -2,173,070 | -3% | -$73.1M |
|
9
Comcast
CMCSA
$125B
| $2.37B | 0.88% | 61,695,943 -535,636 | -0.9% | -$20.6M |
|
10
Bank of America
BAC
$376B
| $2.36B | 0.87% | 93,211,010 -2,060,736 | -2% | -$52.2M |
|
11
JPMorgan Chase
JPM
$829B
| $2.35B | 0.87% | 24,574,452 -2,495,436 | -9% | -$238M |
|
12
Intel
INTC
$107B
| $2.23B | 0.82% | 58,610,341 +1,510,389 | +3% | +$57.5M |
|
13
Broadcom
AVGO
$1.4T
| $1.8B | 0.67% | 7,427,720 -41,542 | -0.6% | -$10.1M |
|
14
Baidu
BIDU
$32.8B
| $1.79B | 0.66% | 7,231,721 -710,821 | -9% | -$176M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.78B | 0.66% | 12,231,260 -222,115 | -2% | -$32.4M |
|
16
Suncor Energy
SU
$50.1B
| $1.7B | 0.63% | 48,538,374 -1,558,294 | -3% | -$54.6M |
|
17
Amgen
AMGN
$155B
| $1.69B | 0.63% | 9,086,534 +34,826 | +0.4% | +$6.49M |
|
18
Alibaba
BABA
$322B
| $1.56B | 0.58% | 9,031,849 -330,906 | -4% | -$57.2M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.53B | 0.56% | 19,771,461 -338,535 | -2% | -$26.1M |
|
20
Gilead Sciences
GILD
$140B
| $1.44B | 0.53% | 17,811,537 +756,802 | +4% | +$61.3M |
|
21
Pfizer
PFE
$141B
| $1.4B | 0.52% | 39,264,306 -1,353,442 | -3% | -$48.3M |
|
22
PNC Financial Services
PNC
$81.7B
| $1.33B | 0.49% | 9,870,236 -1,507,839 | -13% | -$203M |
|
23
AT&T
T
$209B
| $1.31B | 0.49% | 33,562,070 -439,026 | -1% | -$17.2M |
|
24
Charter Communications
CHTR
$36.3B
| $1.31B | 0.49% | 3,617,024 +62,448 | +2% | +$22.7M |
|
25
eBay
EBAY
$41.4B
| $1.29B | 0.48% | 33,618,821 -354,332 | -1% | -$13.6M |
|