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 |
Invesco Short Term Treasury ETF
TBLL
|
$453M |
| 2 |
Amazon
AMZN
|
$416M |
| 3 |
Philip Morris
PM
|
$324M |
| 4 |
Microsoft
MSFT
|
$308M |
| 5 |
Kimberly-Clark
KMB
|
$290M |
Top Sells
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
$272M |
| 3 |
Essex Property Trust
ESS
|
$202M |
| 4 |
Walmart
WMT
|
$192M |
| 5 |
Equity Residential
EQR
|
$186M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.15B | 3.03% | 5,383,652 +244,783 | +5% | +$416M |
|
2
Apple
AAPL
$3.45T
| $9B | 2.98% | 48,627,807 +1,406,427 | +3% | +$260M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.42B | 2.79% | 85,376,773 +3,120,607 | +4% | +$308M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.42B | 1.79% | 27,888,478 +874,151 | +3% | +$170M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2B | 1.39% | 3,722,578 +184,746 | +5% | +$209M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08B | 1.35% | 3,658,017 +175,217 | +5% | +$195M |
|
7
Cisco
CSCO
$274B
| $3.23B | 1.07% | 75,081,414 +58,615 | +0.1% | +$2.52M |
|
8
Intel
INTC
$107B
| $2.93B | 0.97% | 58,873,391 +2,500,267 | +4% | +$124M |
|
9
Citigroup
C
$178B
| $2.73B | 0.9% | 40,804,261 -801,128 | -2% | -$53.6M |
|
10
Bank of America
BAC
$376B
| $2.23B | 0.74% | 79,118,388 +447,345 | +0.6% | +$12.6M |
|
11
JPMorgan Chase
JPM
$829B
| $2.23B | 0.74% | 21,358,468 -333,953 | -2% | -$34.8M |
|
12
Netflix
NFLX
$513B
| $1.99B | 0.66% | 5,080,888 +437,572 | +9% | +$171M |
|
13
Broadcom
AVGO
$1.4T
| $1.94B | 0.64% | 7,978,650 +914,600 | +13% | +$222M |
|
14
Comcast
CMCSA
$125B
| $1.86B | 0.62% | 56,682,663 -714,795 | -1% | -$23.5M |
|
15
Alibaba
BABA
$322B
| $1.72B | 0.57% | 9,289,400 +913,215 | +11% | +$169M |
|
16
Amgen
AMGN
$155B
| $1.66B | 0.55% | 9,011,425 -256,529 | -3% | -$47.4M |
|
17
Baidu
BIDU
$32.8B
| $1.6B | 0.53% | 6,596,272 +181,019 | +3% | +$44M |
|
18
Qualcomm
QCOM
$173B
| $1.59B | 0.53% | 28,292,224 +3,491,921 | +14% | +$196M |
|
19
Suncor Energy
SU
$50.1B
| $1.58B | 0.52% | 38,914,005 -3,275,556 | -8% | -$133M |
|
20
NVIDIA
NVDA
$4.25T
| $1.58B | 0.52% | 6,681,422 +885,913 | +15% | +$210M |
|
21
Wells Fargo
WFC
$263B
| $1.53B | 0.51% | 27,538,304 +3,487,409 | +15% | +$193M |
|
22
Mondelez International
MDLZ
$79.5B
| $1.51B | 0.5% | 36,942,153 +4,714,011 | +15% | +$193M |
|
23
Adobe
ADBE
$151B
| $1.46B | 0.48% | 5,991,193 +776,147 | +15% | +$189M |
|
24
Booking.com
BKNG
$181B
| $1.4B | 0.46% | 692,602 +66,928 | +11% | +$136M |
|
25
Pfizer
PFE
$141B
| $1.35B | 0.45% | 37,125,173 -1,818,920 | -5% | -$66M |
|