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 |
Nutrien
NTR
|
$346M |
| 2 |
AvalonBay Communities
AVB
|
$239M |
| 3 |
Zimmer Biomet
ZBH
|
$210M |
| 4 |
Wells Fargo
WFC
|
$208M |
| 5 |
Gen Digital
GEN
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$387M |
| 2 |
AGU
Agrium
AGU
|
$308M |
| 3 |
Boeing
BA
|
$259M |
| 4 |
Bank of America
BAC
|
$216M |
| 5 |
Crown Castle
CCI
|
$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.92B | 2.96% | 47,221,380 -2,306,093 | -5% | -$387M |
|
2
Microsoft
MSFT
$3.77T
| $7.51B | 2.81% | 82,256,166 -1,280,225 | -2% | -$117M |
|
3
Amazon
AMZN
$2.44T
| $7.44B | 2.78% | 5,138,869 -24,278 | -0.5% | -$35.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.32B | 1.61% | 27,014,327 +412,340 | +2% | +$65.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67B | 1.37% | 3,537,832 +8,206 | +0.2% | +$8.51M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59B | 1.34% | 3,482,800 +12,814 | +0.4% | +$13.2M |
|
7
Cisco
CSCO
$274B
| $3.22B | 1.2% | 75,022,799 -4,427,721 | -6% | -$190M |
|
8
Intel
INTC
$107B
| $2.94B | 1.1% | 56,373,124 -2,831,803 | -5% | -$147M |
|
9
Citigroup
C
$178B
| $2.81B | 1.05% | 41,605,389 -999,414 | -2% | -$67.5M |
|
10
JPMorgan Chase
JPM
$829B
| $2.39B | 0.89% | 21,692,421 -1,440,841 | -6% | -$158M |
|
|
11
Bank of America
BAC
$376B
| $2.36B | 0.88% | 78,671,043 -7,188,218 | -8% | -$216M |
|
12
Comcast
CMCSA
$125B
| $1.96B | 0.73% | 57,397,458 -4,699,401 | -8% | -$161M |
|
13
Broadcom
AVGO
$1.4T
| $1.66B | 0.62% | 7,064,050 -22,735 | -0.3% | -$5.36M |
|
14
Amgen
AMGN
$155B
| $1.58B | 0.59% | 9,267,954 +184,405 | +2% | +$31.4M |
|
15
Alibaba
BABA
$322B
| $1.54B | 0.57% | 8,376,185 -381,168 | -4% | -$70M |
|
16
Suncor Energy
SU
$50.1B
| $1.46B | 0.54% | 42,189,561 -1,280,501 | -3% | -$44.2M |
|
17
Baidu
BIDU
$32.8B
| $1.43B | 0.54% | 6,415,253 -380,227 | -6% | -$84.9M |
|
18
Pfizer
PFE
$141B
| $1.38B | 0.52% | 38,944,093 -577,273 | -1% | -$20.5M |
|
19
Qualcomm
QCOM
$173B
| $1.37B | 0.51% | 24,800,303 -258,600 | -1% | -$14.3M |
|
20
Netflix
NFLX
$513B
| $1.37B | 0.51% | 4,643,316 +189,588 | +4% | +$56M |
|
21
Mondelez International
MDLZ
$79.5B
| $1.34B | 0.5% | 32,228,142 +2,585,951 | +9% | +$108M |
|
22
NVIDIA
NVDA
$4.25T
| $1.34B | 0.5% | 5,795,509 -442 | -0% | -$102K |
|
23
Booking.com
BKNG
$181B
| $1.3B | 0.49% | 625,674 -52,104 | -8% | -$108M |
|
24
Morgan Stanley
MS
$240B
| $1.27B | 0.47% | 23,473,684 +132,776 | +0.6% | +$7.16M |
|
|
25
Wells Fargo
WFC
$263B
| $1.26B | 0.47% | 24,050,895 +3,971,603 | +20% | +$208M |
|