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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $6.61B | 2.05% | 31,176,364 -2,243,359 | -7% | -$476M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.91B | 1.53% | 31,162,445 -63,182,035 | -67% | -$9.96B |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37B | 1.05% | 2,512,761 -2,180,549 | -46% | -$2.92B |
|
|
4
Amazon
AMZN
$2.44T
| $3.35B | 1.04% | 1,813,977 -4,055,874 | -69% | -$7.49B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.18B | 0.99% | 15,512,081 -19,853,920 | -56% | -$4.08B |
|
6
Citigroup
C
$178B
| $2.9B | 0.9% | 36,343,903 -1,655,325 | -4% | -$132M |
|
7
JPMorgan Chase
JPM
$829B
| $2.76B | 0.86% | 19,831,257 -2,419,649 | -11% | -$337M |
|
|
8
Apple
AAPL
$3.45T
| $2.63B | 0.82% | 8,972,776 -36,544,497 | -80% | -$10.7B |
|
9
Bank of America
BAC
$376B
| $2.19B | 0.68% | 62,293,506 -3,926,576 | -6% | -$138M |
|
10
Philip Morris
PM
$260B
| $2.19B | 0.68% | 25,780,503 -736,588 | -3% | -$62.7M |
|
11
Procter & Gamble
PG
$368B
| $2.17B | 0.67% | 17,346,328 -619,633 | -3% | -$77.4M |
|
12
Qualcomm
QCOM
$173B
| $1.81B | 0.56% | 20,548,742 -11,012,822 | -35% | -$972M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.79B | 0.56% | 12,286,324 +333,614 | +3% | +$48.7M |
|
14
Yum China
YUMC
$16.4B
| $1.78B | 0.55% | 37,144,958 +540,698 | +1% | +$26M |
|
15
AT&T
T
$209B
| $1.73B | 0.54% | 44,209,774 +2,828,617 | +7% | +$111M |
|
16
Elevance Health
ELV
$71.8B
| $1.72B | 0.53% | 5,693,900 -3,561 | -0.1% | -$1.08M |
|
17
Merck
MRK
$210B
| $1.66B | 0.51% | 18,204,438 -910,587 | -5% | -$82.8M |
|
18
Chevron
CVX
$324B
| $1.65B | 0.51% | 13,729,097 -563,049 | -4% | -$67.9M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.62B | 0.5% | 25,262,588 +346,940 | +1% | +$22.3M |
|
20
UnitedHealth
UNH
$281B
| $1.58B | 0.49% | 5,372,145 -26,883 | -0.5% | -$7.9M |
|
21
Suncor Energy
SU
$50.1B
| $1.54B | 0.48% | 46,997,704 -280,227 | -0.6% | -$9.19M |
|
22
S&P Global
SPGI
$167B
| $1.46B | 0.45% | 5,340,586 -267,433 | -5% | -$73M |
|
23
Visa
V
$683B
| $1.45B | 0.45% | 7,699,053 +256,912 | +3% | +$48.3M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $1.44B | 0.45% | 35,980,590 +1,033,229 | +3% | +$41.4M |
|
25
Mastercard
MA
$538B
| $1.42B | 0.44% | 4,756,056 -76,732 | -2% | -$22.9M |
|