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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.38B | 3.02% | 49,527,473 +1,498,868 | +3% | +$254M |
|
2
Microsoft
MSFT
$3.77T
| $7.15B | 2.58% | 83,536,391 +1,368,865 | +2% | +$117M |
|
3
Amazon
AMZN
$2.44T
| $6.04B | 2.18% | 5,163,147 +150,516 | +3% | +$176M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.69B | 1.69% | 26,601,987 +1,606,309 | +6% | +$283M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72B | 1.34% | 3,529,626 +49,997 | +1% | +$52.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63B | 1.31% | 3,469,986 +38,715 | +1% | +$40.5M |
|
7
Citigroup
C
$178B
| $3.17B | 1.14% | 42,604,803 -1,956,742 | -4% | -$146M |
|
8
Cisco
CSCO
$274B
| $3.04B | 1.1% | 79,450,520 -2,086,992 | -3% | -$79.9M |
|
9
Intel
INTC
$107B
| $2.73B | 0.99% | 59,204,927 +594,586 | +1% | +$27.4M |
|
|
10
Bank of America
BAC
$376B
| $2.53B | 0.91% | 85,859,261 -7,351,749 | -8% | -$217M |
|
11
Comcast
CMCSA
$125B
| $2.49B | 0.9% | 62,096,859 +400,916 | +0.6% | +$16.1M |
|
12
JPMorgan Chase
JPM
$829B
| $2.47B | 0.89% | 23,133,262 -1,441,190 | -6% | -$154M |
|
13
Broadcom
AVGO
$1.4T
| $1.82B | 0.66% | 7,086,785 -340,935 | -5% | -$87.6M |
|
14
Qualcomm
QCOM
$173B
| $1.6B | 0.58% | 25,058,903 +643,360 | +3% | +$41.2M |
|
15
Suncor Energy
SU
$50.1B
| $1.6B | 0.58% | 43,470,062 -5,068,312 | -10% | -$186M |
|
16
Baidu
BIDU
$32.8B
| $1.59B | 0.57% | 6,795,480 -436,241 | -6% | -$102M |
|
17
Amgen
AMGN
$155B
| $1.58B | 0.57% | 9,083,549 -2,985 | -0% | -$519K |
|
18
Alibaba
BABA
$322B
| $1.51B | 0.54% | 8,757,353 -274,496 | -3% | -$47.3M |
|
19
Pfizer
PFE
$141B
| $1.43B | 0.52% | 39,521,366 +257,060 | +0.7% | +$9.31M |
|
20
PNC Financial Services
PNC
$81.7B
| $1.36B | 0.49% | 9,399,891 -470,345 | -5% | -$67.9M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.31B | 0.47% | 12,580,627 +349,367 | +3% | +$36.5M |
|
22
AT&T
T
$209B
| $1.27B | 0.46% | 32,658,825 -903,245 | -3% | -$35.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $1.27B | 0.46% | 29,642,191 +1,890,375 | +7% | +$80.9M |
|
24
Philip Morris
PM
$260B
| $1.26B | 0.46% | 11,967,424 +1,290,303 | +12% | +$136M |
|
25
Gilead Sciences
GILD
$140B
| $1.26B | 0.45% | 17,549,000 -262,537 | -1% | -$18.8M |
|