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 |
Pinduoduo
PDD
|
$1.05B |
| 2 |
NetEase
NTES
|
$837M |
| 3 |
Walt Disney
DIS
|
$570M |
| 4 |
AvalonBay Communities
AVB
|
$354M |
| 5 |
Vale
VALE
|
$342M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.5B |
| 2 |
Alibaba
BABA
|
$782M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 4 |
Healthpeak Properties
DOC
|
$466M |
| 5 |
Capri Holdings
CPRI
|
$376M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.85B | 1.99% | 2,104,559 +58,617 | +3% | +$191M |
|
2
Microsoft
MSFT
$3.77T
| $6.4B | 1.86% | 28,793,387 -1,422,247 | -5% | -$316M |
|
|
3
Alibaba
BABA
$322B
| $4.98B | 1.45% | 21,378,030 -3,358,108 | -14% | -$782M |
|
4
Apple
AAPL
$3.45T
| $4.61B | 1.34% | 34,719,575 +2,355,655 | +7% | +$313M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.35B | 1.27% | 15,927,600 +239,344 | +2% | +$65.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96B | 1.15% | 2,261,368 -145,329 | -6% | -$255M |
|
7
Qualcomm
QCOM
$173B
| $3.04B | 0.88% | 19,947,950 -522,521 | -3% | -$79.6M |
|
8
JD.com
JD
$44.1B
| $2.68B | 0.78% | 30,521,975 +718,014 | +2% | +$63.1M |
|
9
Yum China
YUMC
$16.4B
| $2.39B | 0.7% | 41,897,729 +436,074 | +1% | +$24.9M |
|
10
PayPal
PYPL
$67.1B
| $2.17B | 0.63% | 9,253,238 -253,456 | -3% | -$59.4M |
|
11
Adobe
ADBE
$151B
| $2.09B | 0.61% | 4,170,614 -74,611 | -2% | -$37.3M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.01B | 0.58% | 28,823,400 +246,889 | +0.9% | +$17.2M |
|
13
Booking.com
BKNG
$181B
| $1.93B | 0.56% | 865,417 +3,770 | +0.4% | +$8.4M |
|
14
Procter & Gamble
PG
$368B
| $1.9B | 0.55% | 13,677,732 -1,450,315 | -10% | -$202M |
|
15
JPMorgan Chase
JPM
$829B
| $1.86B | 0.54% | 14,624,823 +248,358 | +2% | +$31.6M |
|
|
16
Walt Disney
DIS
$213B
| $1.78B | 0.52% | 9,837,239 +3,148,567 | +47% | +$570M |
|
17
Visa
V
$683B
| $1.77B | 0.52% | 8,108,913 -391,785 | -5% | -$85.7M |
|
18
Philip Morris
PM
$260B
| $1.75B | 0.51% | 21,172,722 +1,116,759 | +6% | +$92.5M |
|
19
UnitedHealth
UNH
$281B
| $1.68B | 0.49% | 4,782,098 -400,830 | -8% | -$141M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $1.67B | 0.49% | 37,090,793 -297,721 | -0.8% | -$13.4M |
|
21
Applied Materials
AMAT
$128B
| $1.63B | 0.48% | 18,928,401 -156,127 | -0.8% | -$13.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.6B | 0.47% | 10,195,941 -1,351,576 | -12% | -$213M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 0.45% | 882,464 -54,206 | -6% | -$95M |
|
24
Mastercard
MA
$538B
| $1.49B | 0.43% | 4,181,997 -122,267 | -3% | -$43.6M |
|
25
Bank of America
BAC
$376B
| $1.3B | 0.38% | 42,958,765 -1,504,678 | -3% | -$45.6M |
|