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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.6B | 3.24% | 81,370,528 +258,174 | +0.3% | +$30.4M |
|
2
Amazon
AMZN
$2.44T
| $9B | 3.04% | 5,054,025 +63,048 | +1% | +$112M |
|
|
3
Apple
AAPL
$3.45T
| $8.68B | 2.93% | 45,675,431 +2,243,845 | +5% | +$426M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.28B | 1.44% | 25,682,657 +19,177 | +0.1% | +$3.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13B | 1.39% | 3,516,025 +19,594 | +0.6% | +$23M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08B | 1.38% | 3,466,255 -29,936 | -0.9% | -$35.2M |
|
7
Cisco
CSCO
$274B
| $3.63B | 1.22% | 67,181,645 -1,522,994 | -2% | -$82.2M |
|
8
Intel
INTC
$107B
| $3.32B | 1.12% | 61,873,435 +429,037 | +0.7% | +$23M |
|
9
Comcast
CMCSA
$125B
| $2.38B | 0.8% | 59,597,281 -460,795 | -0.8% | -$18.4M |
|
10
Citigroup
C
$178B
| $2.34B | 0.79% | 37,646,513 -881,595 | -2% | -$54.9M |
|
11
Broadcom
AVGO
$1.4T
| $2.08B | 0.7% | 6,908,278 -214,688 | -3% | -$64.6M |
|
12
PepsiCo
PEP
$204B
| $2.06B | 0.69% | 16,814,208 -275,805 | -2% | -$33.8M |
|
13
Mondelez International
MDLZ
$79.5B
| $1.99B | 0.67% | 39,914,432 +296,609 | +0.7% | +$14.8M |
|
14
Alibaba
BABA
$322B
| $1.98B | 0.67% | 10,825,281 -556,300 | -5% | -$101M |
|
15
Bank of America
BAC
$376B
| $1.93B | 0.65% | 69,906,981 -3,192,173 | -4% | -$88.1M |
|
|
16
Philip Morris
PM
$260B
| $1.88B | 0.63% | 21,255,956 +4,211,604 | +25% | +$372M |
|
17
Netflix
NFLX
$513B
| $1.86B | 0.63% | 5,210,331 -12,368 | -0.2% | -$4.41M |
|
18
JPMorgan Chase
JPM
$829B
| $1.72B | 0.58% | 16,944,491 -932,897 | -5% | -$94.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.59B | 0.54% | 11,361,190 -18,971 | -0.2% | -$2.65M |
|
20
PayPal
PYPL
$67.1B
| $1.55B | 0.52% | 14,902,834 +216,585 | +1% | +$22.5M |
|
21
Adobe
ADBE
$151B
| $1.55B | 0.52% | 5,799,719 -184,257 | -3% | -$49.1M |
|
22
Amgen
AMGN
$155B
| $1.49B | 0.5% | 7,859,726 +244,502 | +3% | +$46.5M |
|
23
Charter Communications
CHTR
$36.3B
| $1.45B | 0.49% | 4,184,929 -691,673 | -14% | -$240M |
|
24
Wells Fargo
WFC
$263B
| $1.3B | 0.44% | 26,804,918 -896,893 | -3% | -$43.3M |
|
|
25
Merck
MRK
$210B
| $1.29B | 0.43% | 15,465,680 -4,467,903 | -22% | -$372M |
|