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 |
New Oriental
EDU
|
$679M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 3 |
Intel
INTC
|
$511M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 5 |
NetEase
NTES
|
$420M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
Adobe
ADBE
|
$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$394M |
| 4 |
Qualcomm
QCOM
|
$380M |
| 5 |
Salesforce
CRM
|
$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.76B | 1.8% | 28,667,424 -125,963 | -0.4% | -$29.7M |
|
2
Amazon
AMZN
$2.44T
| $6.41B | 1.71% | 2,072,575 -31,984 | -2% | -$99M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.83B | 1.29% | 16,386,188 +458,588 | +3% | +$135M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52B | 1.21% | 2,191,662 -69,706 | -3% | -$144M |
|
|
5
Alibaba
BABA
$322B
| $4.32B | 1.15% | 19,045,047 -2,332,983 | -11% | -$529M |
|
6
Apple
AAPL
$3.45T
| $4.02B | 1.07% | 32,883,944 -1,835,631 | -5% | -$224M |
|
7
JD.com
JD
$44.1B
| $2.99B | 0.8% | 35,462,678 +4,940,703 | +16% | +$417M |
|
8
Applied Materials
AMAT
$128B
| $2.37B | 0.63% | 17,735,625 -1,192,776 | -6% | -$159M |
|
9
PayPal
PYPL
$67.1B
| $2.34B | 0.62% | 9,624,027 +370,789 | +4% | +$90M |
|
|
10
Qualcomm
QCOM
$173B
| $2.26B | 0.6% | 17,081,121 -2,866,829 | -14% | -$380M |
|
11
Yum China
YUMC
$16.4B
| $2.24B | 0.6% | 37,846,292 -4,051,437 | -10% | -$240M |
|
12
JPMorgan Chase
JPM
$829B
| $2.07B | 0.55% | 13,584,211 -1,040,612 | -7% | -$158M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $2.01B | 0.54% | 36,646,586 -444,207 | -1% | -$24.4M |
|
14
Bank of America
BAC
$376B
| $2B | 0.53% | 51,636,282 +8,677,517 | +20% | +$336M |
|
15
Walt Disney
DIS
$213B
| $1.92B | 0.51% | 10,417,935 +580,696 | +6% | +$107M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.89B | 0.5% | 29,476,061 +652,661 | +2% | +$41.8M |
|
17
General Motors
GM
$55.8B
| $1.85B | 0.49% | 32,161,800 +2,006,714 | +7% | +$115M |
|
18
Booking.com
BKNG
$181B
| $1.84B | 0.49% | 791,847 -73,570 | -9% | -$171M |
|
19
UnitedHealth
UNH
$281B
| $1.73B | 0.46% | 4,656,000 -126,098 | -3% | -$46.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 0.46% | 832,921 -49,543 | -6% | -$102M |
|
21
Procter & Gamble
PG
$368B
| $1.72B | 0.46% | 12,673,868 -1,003,864 | -7% | -$136M |
|
22
Philip Morris
PM
$260B
| $1.71B | 0.46% | 19,231,812 -1,940,910 | -9% | -$172M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.69B | 0.45% | 10,310,437 +114,496 | +1% | +$18.8M |
|
24
Visa
V
$683B
| $1.55B | 0.41% | 7,336,784 -772,129 | -10% | -$163M |
|
|
25
NetEase
NTES
$86.2B
| $1.54B | 0.41% | 14,897,344 +4,068,415 | +38% | +$420M |
|