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
|
$2.72B |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$500M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$362M |
| 4 |
CBRE Group
CBRE
|
$318M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$309M |
Top Sells
| 1 |
Ventas
VTR
|
$441M |
| 2 |
Itaú Unibanco
ITUB
|
$353M |
| 3 |
Bank of America
BAC
|
$339M |
| 4 |
Crown Castle
CCI
|
$261M |
| 5 |
Citigroup
C
|
$244M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $7.27B | 2.46% | 24,736,138 -211,837 | -0.8% | -$62.3M |
|
2
Amazon
AMZN
$2.44T
| $6.44B | 2.18% | 2,045,942 -29,911 | -1% | -$94.2M |
|
3
Microsoft
MSFT
$3.77T
| $6.36B | 2.15% | 30,215,634 -1,020,308 | -3% | -$215M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.11B | 1.39% | 15,688,256 +24,255 | +0.2% | +$6.35M |
|
|
5
Apple
AAPL
$3.45T
| $3.75B | 1.27% | 32,363,920 +23,489,846 | +265% | +$2.72B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53B | 1.19% | 2,406,697 -63,740 | -3% | -$93.4M |
|
7
Qualcomm
QCOM
$173B
| $2.41B | 0.81% | 20,470,471 +2,518,062 | +14% | +$296M |
|
8
JD.com
JD
$44.1B
| $2.31B | 0.78% | 29,803,961 -262,295 | -0.9% | -$20.4M |
|
9
Yum China
YUMC
$16.4B
| $2.2B | 0.74% | 41,461,655 +855,235 | +2% | +$45.3M |
|
10
Procter & Gamble
PG
$368B
| $2.1B | 0.71% | 15,128,047 -1,021,794 | -6% | -$142M |
|
11
Adobe
ADBE
$151B
| $2.08B | 0.7% | 4,245,225 -39,155 | -0.9% | -$19.2M |
|
12
PayPal
PYPL
$67.1B
| $1.87B | 0.63% | 9,506,694 -325,964 | -3% | -$64.2M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.86B | 0.63% | 28,576,511 +4,733,549 | +20% | +$309M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.72B | 0.58% | 11,547,517 -871,882 | -7% | -$130M |
|
15
Visa
V
$683B
| $1.7B | 0.57% | 8,500,698 +72,313 | +0.9% | +$14.5M |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $1.62B | 0.55% | 37,388,514 +45,291 | +0.1% | +$1.96M |
|
17
UnitedHealth
UNH
$281B
| $1.62B | 0.55% | 5,182,928 -496,422 | -9% | -$155M |
|
18
Philip Morris
PM
$260B
| $1.5B | 0.51% | 20,055,963 -1,956,807 | -9% | -$147M |
|
19
Booking.com
BKNG
$181B
| $1.47B | 0.5% | 861,647 +40,309 | +5% | +$69M |
|
20
Mastercard
MA
$538B
| $1.46B | 0.49% | 4,304,264 -389,198 | -8% | -$132M |
|
21
S&P Global
SPGI
$167B
| $1.41B | 0.48% | 3,919,309 -351,055 | -8% | -$127M |
|
22
JPMorgan Chase
JPM
$829B
| $1.38B | 0.47% | 14,376,465 +856,552 | +6% | +$82.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 0.47% | 936,670 +1,442 | +0.2% | +$2.12M |
|
24
NVIDIA
NVDA
$4.25T
| $1.32B | 0.45% | 2,443,407 -63,316 | -3% | -$34.3M |
|
25
Merck
MRK
$210B
| $1.29B | 0.43% | 15,498,185 -928,865 | -6% | -$77M |
|