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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.48B | 2.42% | 30,732,462 +1,671,507 | +6% | +$515M |
|
|
2
Apple
AAPL
$3.45T
| $8.12B | 2.07% | 46,506,758 +3,678,635 | +9% | +$642M |
|
3
Amazon
AMZN
$2.44T
| $6.55B | 1.67% | 2,008,596 -48,597 | -2% | -$158M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37B | 1.62% | 2,288,930 -3,129 | -0.1% | -$8.7M |
|
|
5
UnitedHealth
UNH
$281B
| $3.07B | 0.78% | 6,018,008 +1,328,237 | +28% | +$677M |
|
6
NVIDIA
NVDA
$4.25T
| $2.92B | 0.74% | 10,691,529 +496,713 | +5% | +$136M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.81B | 0.72% | 12,658,278 -1,879,046 | -13% | -$418M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38B | 0.61% | 853,053 -9,387 | -1% | -$26.2M |
|
9
Bank of America
BAC
$376B
| $2.34B | 0.6% | 56,736,992 +103,174 | +0.2% | +$4.25M |
|
10
Chevron
CVX
$324B
| $2.27B | 0.58% | 13,947,834 -452,426 | -3% | -$73.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.24B | 0.57% | 12,666,547 +140,537 | +1% | +$24.9M |
|
12
Qualcomm
QCOM
$173B
| $2.22B | 0.57% | 14,523,939 -906,827 | -6% | -$139M |
|
|
13
Visa
V
$683B
| $2.2B | 0.56% | 9,910,380 +2,830,580 | +40% | +$628M |
|
14
Tesla
TSLA
$1.08T
| $2.17B | 0.55% | 2,010,123 +270,520 | +16% | +$292M |
|
15
Wells Fargo
WFC
$263B
| $2.16B | 0.55% | 44,647,121 +1,503,484 | +3% | +$72.9M |
|
16
Prologis
PLD
$106B
| $2.06B | 0.53% | 12,780,479 +294,825 | +2% | +$47.6M |
|
17
Cisco
CSCO
$274B
| $1.86B | 0.48% | 33,406,965 -1,971,110 | -6% | -$110M |
|
18
United Parcel Service
UPS
$74.1B
| $1.85B | 0.47% | 8,649,138 -86,575 | -1% | -$18.6M |
|
19
Comcast
CMCSA
$125B
| $1.78B | 0.45% | 38,009,415 +343,328 | +0.9% | +$16.1M |
|
20
JPMorgan Chase
JPM
$829B
| $1.77B | 0.45% | 13,007,052 -1,010,626 | -7% | -$138M |
|
21
CVS Health
CVS
$92.8B
| $1.75B | 0.45% | 17,333,541 -358,250 | -2% | -$36.3M |
|
22
Intuit
INTU
$186B
| $1.73B | 0.44% | 3,597,064 +9,088 | +0.3% | +$4.37M |
|
23
Yum China
YUMC
$16.4B
| $1.7B | 0.43% | 40,931,058 +203,441 | +0.5% | +$8.45M |
|
24
Adobe
ADBE
$151B
| $1.69B | 0.43% | 3,699,643 +87,998 | +2% | +$40.1M |
|
25
S&P Global
SPGI
$167B
| $1.67B | 0.43% | 4,061,821 +135,893 | +3% | +$55.7M |
|