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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9B | 3.44% | 48,389,084 -238,723 | -0.5% | -$53.9M |
|
2
Amazon
AMZN
$2.44T
| $10.8B | 3.4% | 5,401,255 +17,603 | +0.3% | +$35.3M |
|
3
Microsoft
MSFT
$3.77T
| $9.76B | 3.07% | 85,334,224 -42,549 | -0% | -$4.87M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.66B | 1.47% | 28,355,892 +467,414 | +2% | +$76.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49B | 1.41% | 3,722,910 +332 | +0% | +$401K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45B | 1.4% | 3,727,879 +69,862 | +2% | +$83.4M |
|
7
Cisco
CSCO
$274B
| $3.43B | 1.08% | 70,478,838 -4,602,576 | -6% | -$224M |
|
8
Citigroup
C
$178B
| $2.82B | 0.89% | 39,342,482 -1,461,779 | -4% | -$105M |
|
9
Intel
INTC
$107B
| $2.79B | 0.88% | 58,988,936 +115,545 | +0.2% | +$5.46M |
|
10
JPMorgan Chase
JPM
$829B
| $2.25B | 0.71% | 19,944,003 -1,414,465 | -7% | -$160M |
|
11
Bank of America
BAC
$376B
| $2.21B | 0.69% | 74,923,355 -4,195,033 | -5% | -$124M |
|
12
Comcast
CMCSA
$125B
| $2.12B | 0.67% | 59,851,434 +3,168,771 | +6% | +$112M |
|
13
Qualcomm
QCOM
$173B
| $2B | 0.63% | 27,763,092 -529,132 | -2% | -$38.1M |
|
14
NVIDIA
NVDA
$4.25T
| $1.99B | 0.63% | 7,089,084 +407,662 | +6% | +$115M |
|
15
Broadcom
AVGO
$1.4T
| $1.91B | 0.6% | 7,743,775 -234,875 | -3% | -$58M |
|
16
Netflix
NFLX
$513B
| $1.9B | 0.6% | 5,070,764 -10,124 | -0.2% | -$3.79M |
|
|
17
PepsiCo
PEP
$204B
| $1.86B | 0.58% | 16,602,056 +12,520,232 | +307% | +$1.4B |
|
|
18
Mondelez International
MDLZ
$79.5B
| $1.83B | 0.58% | 42,593,579 +5,651,426 | +15% | +$243M |
|
19
Alibaba
BABA
$322B
| $1.74B | 0.55% | 10,585,222 +1,295,822 | +14% | +$213M |
|
20
Adobe
ADBE
$151B
| $1.66B | 0.52% | 6,156,471 +165,278 | +3% | +$44.6M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.6B | 0.5% | 11,599,649 +5,155,023 | +80% | +$712M |
|
|
22
Amgen
AMGN
$155B
| $1.58B | 0.5% | 7,602,599 -1,408,826 | -16% | -$292M |
|
23
Charter Communications
CHTR
$36.3B
| $1.52B | 0.48% | 4,649,913 +397,528 | +9% | +$130M |
|
24
Wells Fargo
WFC
$263B
| $1.49B | 0.47% | 28,414,189 +875,885 | +3% | +$46M |
|
25
Merck
MRK
$210B
| $1.46B | 0.46% | 20,589,528 +57,973 | +0.3% | +$4.11M |
|