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
|
$985M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
Bank of America
BAC
|
$445M |
| 4 |
Comcast
CMCSA
|
$428M |
| 5 |
CSX Corp
CSX
|
$370M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
$458M |
| 3 |
JD.com
JD
|
$385M |
| 4 |
PPL Corp
PPL
|
$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.62B | 1.87% | 28,125,065 -542,359 | -2% | -$147M |
|
2
Amazon
AMZN
$2.44T
| $7.3B | 1.79% | 2,120,680 +48,105 | +2% | +$165M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.9B | 1.45% | 16,965,024 +578,836 | +4% | +$201M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11B | 1.26% | 2,091,000 -100,662 | -5% | -$246M |
|
5
Apple
AAPL
$3.45T
| $4.82B | 1.19% | 35,218,754 +2,334,810 | +7% | +$320M |
|
|
6
Alibaba
BABA
$322B
| $3.29B | 0.81% | 14,496,722 -4,548,325 | -24% | -$1.03B |
|
7
PayPal
PYPL
$67.1B
| $2.73B | 0.67% | 9,378,284 -245,743 | -3% | -$71.6M |
|
|
8
Bank of America
BAC
$376B
| $2.57B | 0.63% | 62,419,894 +10,783,612 | +21% | +$445M |
|
9
Yum China
YUMC
$16.4B
| $2.56B | 0.63% | 38,652,584 +806,292 | +2% | +$53.4M |
|
|
10
JD.com
JD
$44.1B
| $2.45B | 0.6% | 30,635,970 -4,826,708 | -14% | -$385M |
|
11
Qualcomm
QCOM
$173B
| $2.32B | 0.57% | 16,241,028 -840,093 | -5% | -$120M |
|
12
JPMorgan Chase
JPM
$829B
| $2.23B | 0.55% | 14,360,849 +776,638 | +6% | +$121M |
|
13
Applied Materials
AMAT
$128B
| $2.23B | 0.55% | 15,658,207 -2,077,418 | -12% | -$296M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.1B | 0.52% | 29,626,332 +150,271 | +0.5% | +$10.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 0.5% | 803,669 -29,252 | -4% | -$73.3M |
|
16
NetEase
NTES
$86.2B
| $1.99B | 0.49% | 17,304,927 +2,407,583 | +16% | +$277M |
|
|
17
Comcast
CMCSA
$125B
| $1.99B | 0.49% | 34,835,280 +7,499,137 | +27% | +$428M |
|
18
Adobe
ADBE
$151B
| $1.96B | 0.48% | 3,342,562 +231,170 | +7% | +$135M |
|
19
Visa
V
$683B
| $1.91B | 0.47% | 8,171,768 +834,984 | +11% | +$195M |
|
20
NVIDIA
NVDA
$4.25T
| $1.9B | 0.47% | 2,374,719 -42,148 | -2% | -$33.7M |
|
21
General Motors
GM
$55.8B
| $1.88B | 0.46% | 31,736,359 -425,441 | -1% | -$25.2M |
|
22
UnitedHealth
UNH
$281B
| $1.85B | 0.45% | 4,607,836 -48,164 | -1% | -$19.3M |
|
23
Philip Morris
PM
$260B
| $1.84B | 0.45% | 18,539,642 -692,170 | -4% | -$68.6M |
|
24
Vale
VALE
$43.9B
| $1.77B | 0.44% | 77,537,326 +2,437,076 | +3% | +$55.6M |
|
25
Walt Disney
DIS
$213B
| $1.77B | 0.43% | 10,053,368 -364,567 | -3% | -$64.1M |
|