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 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Salesforce
CRM
|
$956M |
| 3 |
Analog Devices
ADI
|
$736M |
| 4 |
Cisco
CSCO
|
$427M |
| 5 |
Merck
MRK
|
$427M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94B |
| 2 |
Alibaba
BABA
|
$1.2B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 4 |
Procter & Gamble
PG
|
$559M |
| 5 |
Oracle
ORCL
|
$471M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.87B | 2% | 27,924,056 -201,009 | -0.7% | -$56.7M |
|
2
Amazon
AMZN
$2.44T
| $6.59B | 1.67% | 2,005,731 -114,949 | -5% | -$378M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.82B | 1.47% | 17,148,460 +183,436 | +1% | +$62.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37B | 1.36% | 2,008,152 -82,848 | -4% | -$221M |
|
5
Apple
AAPL
$3.45T
| $5.24B | 1.33% | 37,051,005 +1,832,251 | +5% | +$259M |
|
6
Bank of America
BAC
$376B
| $2.58B | 0.65% | 60,862,310 -1,557,584 | -2% | -$66.1M |
|
7
JPMorgan Chase
JPM
$829B
| $2.53B | 0.64% | 15,452,988 +1,092,139 | +8% | +$179M |
|
8
PayPal
PYPL
$67.1B
| $2.36B | 0.6% | 9,087,264 -291,020 | -3% | -$75.7M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.35B | 0.6% | 29,534,698 -91,634 | -0.3% | -$7.3M |
|
10
Yum China
YUMC
$16.4B
| $2.34B | 0.59% | 40,272,509 +1,619,925 | +4% | +$94.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21B | 0.56% | 830,636 +26,967 | +3% | +$71.9M |
|
|
12
NVIDIA
NVDA
$4.25T
| $2.12B | 0.54% | 10,225,745 +7,851,026 | +331% | +$1.63B |
|
13
Adobe
ADBE
$151B
| $2.06B | 0.52% | 3,570,001 +227,439 | +7% | +$131M |
|
14
JD.com
JD
$44.1B
| $2.05B | 0.52% | 28,360,604 -2,275,366 | -7% | -$164M |
|
15
Qualcomm
QCOM
$173B
| $1.96B | 0.5% | 15,168,174 -1,072,854 | -7% | -$138M |
|
16
Comcast
CMCSA
$125B
| $1.93B | 0.49% | 34,497,542 -337,738 | -1% | -$18.9M |
|
17
Wells Fargo
WFC
$263B
| $1.91B | 0.48% | 41,077,680 +2,710,324 | +7% | +$126M |
|
18
NetEase
NTES
$86.2B
| $1.9B | 0.48% | 22,229,170 +4,924,243 | +28% | +$421M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.86B | 0.47% | 11,513,874 +1,178,956 | +11% | +$190M |
|
|
20
Cisco
CSCO
$274B
| $1.85B | 0.47% | 33,964,920 +7,850,030 | +30% | +$427M |
|
21
UnitedHealth
UNH
$281B
| $1.78B | 0.45% | 4,564,656 -43,180 | -0.9% | -$16.9M |
|
22
Intuit
INTU
$186B
| $1.78B | 0.45% | 3,291,536 +59,977 | +2% | +$32.4M |
|
23
Philip Morris
PM
$260B
| $1.76B | 0.45% | 18,573,564 +33,922 | +0.2% | +$3.22M |
|
24
General Motors
GM
$55.8B
| $1.69B | 0.43% | 31,995,334 +258,975 | +0.8% | +$13.7M |
|
25
Visa
V
$683B
| $1.67B | 0.42% | 7,475,724 -696,044 | -9% | -$155M |
|