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 |
TJX Companies
TJX
|
$243M |
| 2 |
NXP Semiconductors
NXPI
|
$234M |
| 3 |
Xcel Energy
XEL
|
$227M |
| 4 |
Verizon
VZ
|
$212M |
| 5 |
Advanced Micro Devices
AMD
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$691M |
| 3 |
Amazon
AMZN
|
$616M |
| 4 |
Microsoft
MSFT
|
$429M |
| 5 |
Meta Platforms (Facebook)
META
|
$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.24B | 3.15% | 81,112,354 -4,221,870 | -5% | -$429M |
|
|
2
Amazon
AMZN
$2.44T
| $7.5B | 2.87% | 4,990,977 -410,278 | -8% | -$616M |
|
|
3
Apple
AAPL
$3.45T
| $6.85B | 2.62% | 43,431,586 -4,957,498 | -10% | -$782M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65B | 1.4% | 3,496,191 -226,719 | -6% | -$237M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62B | 1.39% | 3,496,431 -231,448 | -6% | -$240M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.36B | 1.29% | 25,663,480 -2,692,412 | -9% | -$353M |
|
7
Cisco
CSCO
$274B
| $2.98B | 1.14% | 68,704,639 -1,774,199 | -3% | -$76.9M |
|
8
Intel
INTC
$107B
| $2.88B | 1.1% | 61,444,398 +2,455,462 | +4% | +$115M |
|
9
Comcast
CMCSA
$125B
| $2.04B | 0.78% | 60,058,076 +206,642 | +0.3% | +$7.04M |
|
10
Citigroup
C
$178B
| $2.01B | 0.77% | 38,528,108 -814,374 | -2% | -$42.4M |
|
11
PepsiCo
PEP
$204B
| $1.89B | 0.72% | 17,090,013 +487,957 | +3% | +$53.9M |
|
12
Broadcom
AVGO
$1.4T
| $1.81B | 0.69% | 7,122,966 -620,809 | -8% | -$158M |
|
13
Bank of America
BAC
$376B
| $1.8B | 0.69% | 73,099,154 -1,824,201 | -2% | -$44.9M |
|
14
JPMorgan Chase
JPM
$829B
| $1.75B | 0.67% | 17,877,388 -2,066,615 | -10% | -$202M |
|
15
Mondelez International
MDLZ
$79.5B
| $1.59B | 0.61% | 39,617,823 -2,975,756 | -7% | -$119M |
|
16
Alibaba
BABA
$322B
| $1.56B | 0.6% | 11,381,581 +796,359 | +8% | +$109M |
|
17
Merck
MRK
$210B
| $1.52B | 0.58% | 19,933,583 -655,945 | -3% | -$50.1M |
|
18
Amgen
AMGN
$155B
| $1.48B | 0.57% | 7,615,224 +12,625 | +0.2% | +$2.46M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.47B | 0.56% | 11,380,161 -219,488 | -2% | -$28.3M |
|
20
Qualcomm
QCOM
$173B
| $1.42B | 0.54% | 24,935,709 -2,827,383 | -10% | -$161M |
|
21
Netflix
NFLX
$513B
| $1.4B | 0.54% | 5,222,699 +151,935 | +3% | +$40.7M |
|
22
Charter Communications
CHTR
$36.3B
| $1.39B | 0.53% | 4,876,602 +226,689 | +5% | +$64.6M |
|
23
Adobe
ADBE
$151B
| $1.35B | 0.52% | 5,983,976 -172,495 | -3% | -$39M |
|
24
Wells Fargo
WFC
$263B
| $1.28B | 0.49% | 27,701,811 -712,378 | -3% | -$32.8M |
|
25
Procter & Gamble
PG
$368B
| $1.27B | 0.49% | 13,807,239 -416,529 | -3% | -$38.3M |
|