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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.18B | 2.18% | 32,854,009 +1,691,564 | +5% | +$267M |
|
|
2
Alibaba
BABA
$322B
| $4.62B | 1.95% | 23,765,869 -7,410,495 | -24% | -$1.44B |
|
|
3
Amazon
AMZN
$2.44T
| $4.06B | 1.71% | 2,082,428 +268,451 | +15% | +$523M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3B | 1.26% | 2,578,358 +65,597 | +3% | +$76.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.64B | 1.11% | 15,847,621 +335,540 | +2% | +$56M |
|
|
6
Apple
AAPL
$3.45T
| $2.57B | 1.08% | 10,091,561 +1,118,785 | +12% | +$284M |
|
7
Procter & Gamble
PG
$368B
| $1.91B | 0.81% | 17,398,553 +52,225 | +0.3% | +$5.74M |
|
8
Philip Morris
PM
$260B
| $1.76B | 0.74% | 24,125,119 -1,655,384 | -6% | -$121M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.68B | 0.71% | 12,840,440 +554,116 | +5% | +$72.7M |
|
10
JPMorgan Chase
JPM
$829B
| $1.63B | 0.68% | 18,059,324 -1,771,933 | -9% | -$160M |
|
11
Yum China
YUMC
$16.4B
| $1.6B | 0.67% | 37,532,082 +387,124 | +1% | +$16.5M |
|
12
Citigroup
C
$178B
| $1.5B | 0.63% | 35,509,517 -834,386 | -2% | -$35.1M |
|
13
Visa
V
$683B
| $1.46B | 0.61% | 9,034,998 +1,335,945 | +17% | +$215M |
|
14
UnitedHealth
UNH
$281B
| $1.45B | 0.61% | 5,799,747 +427,602 | +8% | +$107M |
|
15
Bank of America
BAC
$376B
| $1.37B | 0.58% | 64,729,748 +2,436,242 | +4% | +$51.7M |
|
16
Merck
MRK
$210B
| $1.35B | 0.57% | 17,571,187 -633,251 | -3% | -$48.7M |
|
17
Qualcomm
QCOM
$173B
| $1.33B | 0.56% | 19,642,716 -906,026 | -4% | -$61.3M |
|
18
JD.com
JD
$44.1B
| $1.31B | 0.55% | 32,338,171 +2,633,042 | +9% | +$107M |
|
19
AT&T
T
$209B
| $1.27B | 0.53% | 43,439,407 -770,367 | -2% | -$22.5M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.26B | 0.53% | 22,620,310 -2,642,278 | -10% | -$147M |
|
21
Adobe
ADBE
$151B
| $1.23B | 0.52% | 3,857,163 +251,053 | +7% | +$79.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19B | 0.5% | 6,533,076 +569,087 | +10% | +$104M |
|
23
Intel
INTC
$107B
| $1.18B | 0.5% | 21,773,599 +1,335,809 | +7% | +$72.3M |
|
24
Mastercard
MA
$538B
| $1.16B | 0.49% | 4,809,388 +53,332 | +1% | +$12.9M |
|
25
S&P Global
SPGI
$167B
| $1.15B | 0.48% | 4,699,918 -640,668 | -12% | -$157M |
|