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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6B | 3.25% | 94,260,123 +12,889,595 | +16% | +$1.73B |
|
|
2
Amazon
AMZN
$2.44T
| $11B | 2.84% | 5,822,514 +768,489 | +15% | +$1.46B |
|
3
Apple
AAPL
$3.45T
| $9.28B | 2.39% | 46,879,136 +1,203,705 | +3% | +$238M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.76B | 1.74% | 35,051,341 +9,368,684 | +36% | +$1.81B |
|
|
5
Alibaba
BABA
$322B
| $5.58B | 1.44% | 32,935,629 +22,110,348 | +204% | +$3.75B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15B | 1.32% | 4,752,079 +1,285,824 | +37% | +$1.39B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02B | 1.03% | 3,715,122 +199,097 | +6% | +$215M |
|
8
Cisco
CSCO
$274B
| $3.62B | 0.93% | 66,110,817 -1,070,828 | -2% | -$58.6M |
|
9
Citigroup
C
$178B
| $3.37B | 0.87% | 48,104,326 +10,457,813 | +28% | +$732M |
|
10
Intel
INTC
$107B
| $2.99B | 0.77% | 62,383,852 +510,417 | +0.8% | +$24.4M |
|
11
Netflix
NFLX
$513B
| $2.66B | 0.69% | 7,249,377 +2,039,046 | +39% | +$749M |
|
12
JPMorgan Chase
JPM
$829B
| $2.65B | 0.68% | 23,689,706 +6,745,215 | +40% | +$754M |
|
13
Comcast
CMCSA
$125B
| $2.59B | 0.67% | 61,356,936 +1,759,655 | +3% | +$74.4M |
|
14
Qualcomm
QCOM
$173B
| $2.45B | 0.63% | 32,225,479 +9,688,444 | +43% | +$737M |
|
15
Philip Morris
PM
$260B
| $2.36B | 0.61% | 30,080,523 +8,824,567 | +42% | +$693M |
|
16
PayPal
PYPL
$67.1B
| $2.35B | 0.61% | 20,557,665 +5,654,831 | +38% | +$647M |
|
17
Adobe
ADBE
$151B
| $2.35B | 0.6% | 7,973,766 +2,174,047 | +37% | +$641M |
|
18
PepsiCo
PEP
$204B
| $2.28B | 0.59% | 17,385,681 +571,473 | +3% | +$74.9M |
|
19
Bank of America
BAC
$376B
| $2.23B | 0.57% | 76,864,330 +6,957,349 | +10% | +$202M |
|
20
Mondelez International
MDLZ
$79.5B
| $2.11B | 0.54% | 39,160,527 -753,905 | -2% | -$40.6M |
|
21
Broadcom
AVGO
$1.4T
| $1.99B | 0.51% | 6,901,921 -6,357 | -0.1% | -$1.83M |
|
22
Chevron
CVX
$324B
| $1.81B | 0.47% | 14,572,377 +4,242,301 | +41% | +$528M |
|
23
Charter Communications
CHTR
$36.3B
| $1.68B | 0.43% | 4,243,402 +58,473 | +1% | +$23.1M |
|
24
Yum China
YUMC
$16.4B
| $1.65B | 0.43% | 35,798,550 +29,802,453 | +497% | +$1.38B |
|
25
Johnson & Johnson
JNJ
$427B
| $1.65B | 0.43% | 11,867,411 +506,221 | +4% | +$70.5M |
|