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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1B | 3.43% | 94,344,480 +84,357 | +0.1% | +$11.7M |
|
2
Apple
AAPL
$3.45T
| $10.2B | 2.67% | 45,517,273 -1,361,863 | -3% | -$305M |
|
3
Amazon
AMZN
$2.44T
| $10.2B | 2.66% | 5,869,851 +47,337 | +0.8% | +$82.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.3B | 1.65% | 35,366,001 +314,660 | +0.9% | +$56M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73B | 1.5% | 4,693,310 -58,769 | -1% | -$71.8M |
|
6
Alibaba
BABA
$322B
| $5.59B | 1.46% | 33,419,723 +484,094 | +1% | +$81M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33B | 1.13% | 3,554,751 -160,371 | -4% | -$195M |
|
8
Cisco
CSCO
$274B
| $3.19B | 0.83% | 64,607,280 -1,503,537 | -2% | -$74.3M |
|
9
Intel
INTC
$107B
| $3.13B | 0.82% | 60,757,189 -1,626,663 | -3% | -$83.8M |
|
10
Comcast
CMCSA
$125B
| $2.65B | 0.69% | 58,755,350 -2,601,586 | -4% | -$117M |
|
|
11
Citigroup
C
$178B
| $2.62B | 0.69% | 37,999,228 -10,105,098 | -21% | -$698M |
|
12
JPMorgan Chase
JPM
$829B
| $2.62B | 0.68% | 22,250,906 -1,438,800 | -6% | -$169M |
|
13
Qualcomm
QCOM
$173B
| $2.41B | 0.63% | 31,561,564 -663,915 | -2% | -$50.6M |
|
14
PepsiCo
PEP
$204B
| $2.35B | 0.62% | 17,160,476 -225,205 | -1% | -$30.9M |
|
|
15
Procter & Gamble
PG
$368B
| $2.23B | 0.58% | 17,965,961 +2,922,800 | +19% | +$364M |
|
16
Adobe
ADBE
$151B
| $2.21B | 0.58% | 8,012,794 +39,028 | +0.5% | +$10.8M |
|
17
Mondelez International
MDLZ
$79.5B
| $2.15B | 0.56% | 38,848,843 -311,684 | -0.8% | -$17.2M |
|
18
PayPal
PYPL
$67.1B
| $2.15B | 0.56% | 20,742,445 +184,780 | +0.9% | +$19.1M |
|
19
Philip Morris
PM
$260B
| $2.01B | 0.53% | 26,517,091 -3,563,432 | -12% | -$271M |
|
20
Netflix
NFLX
$513B
| $1.97B | 0.51% | 7,347,812 +98,435 | +1% | +$26.3M |
|
|
21
Bank of America
BAC
$376B
| $1.93B | 0.51% | 66,220,082 -10,644,248 | -14% | -$310M |
|
|
22
Booking.com
BKNG
$181B
| $1.85B | 0.48% | 943,260 +140,129 | +17% | +$275M |
|
23
Charter Communications
CHTR
$36.3B
| $1.74B | 0.45% | 4,210,081 -33,321 | -0.8% | -$13.7M |
|
24
Broadcom
AVGO
$1.4T
| $1.72B | 0.45% | 6,221,253 -680,668 | -10% | -$188M |
|
25
Chevron
CVX
$324B
| $1.7B | 0.44% | 14,292,146 -280,231 | -2% | -$33.2M |
|