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 |
Amazon
AMZN
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.08B | 2.45% | 31,448,141 +715,679 | +2% | +$184M |
|
2
Apple
AAPL
$3.45T
| $6.21B | 1.88% | 45,384,783 -1,121,975 | -2% | -$153M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92B | 1.49% | 2,258,872 -30,058 | -1% | -$65.5M |
|
|
4
Amazon
AMZN
$2.44T
| $4.14B | 1.26% | 39,017,095 +37,008,499 | +1,843% | +$3.93B |
|
5
UnitedHealth
UNH
$281B
| $3.2B | 0.97% | 6,227,498 +209,490 | +3% | +$108M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.37B | 0.72% | 13,376,702 +710,155 | +6% | +$126M |
|
7
Chevron
CVX
$324B
| $2.19B | 0.66% | 15,114,907 +1,167,073 | +8% | +$169M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.18B | 0.66% | 13,520,101 +861,823 | +7% | +$139M |
|
9
Visa
V
$683B
| $2.1B | 0.64% | 10,647,616 +737,236 | +7% | +$145M |
|
10
Yum China
YUMC
$16.4B
| $1.96B | 0.6% | 40,509,264 -421,794 | -1% | -$20.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8B | 0.55% | 822,896 -30,157 | -4% | -$66M |
|
12
Coca-Cola
KO
$297B
| $1.78B | 0.54% | 28,224,606 +1,579,055 | +6% | +$99.3M |
|
13
Merck
MRK
$210B
| $1.77B | 0.54% | 19,446,291 -600,853 | -3% | -$54.8M |
|
14
Wells Fargo
WFC
$263B
| $1.75B | 0.53% | 44,612,511 -34,610 | -0.1% | -$1.36M |
|
15
Bank of America
BAC
$376B
| $1.66B | 0.5% | 53,390,501 -3,346,491 | -6% | -$104M |
|
|
16
HEICO Class A
HEI.A
$34.1B
| $1.65B | 0.5% | 15,658,068 +8,389,921 | +115% | +$884M |
|
17
JD.com
JD
$44.1B
| $1.62B | 0.49% | 25,274,635 +2,430,772 | +11% | +$156M |
|
|
18
Exxon Mobil
XOM
$487B
| $1.57B | 0.48% | 18,376,312 +4,529,531 | +33% | +$388M |
|
19
RTX Corp
RTX
$212B
| $1.57B | 0.48% | 16,341,458 +267,453 | +2% | +$25.7M |
|
20
Eli Lilly
LLY
$657B
| $1.56B | 0.47% | 4,798,357 +6,419 | +0.1% | +$2.08M |
|
21
CVS Health
CVS
$92.8B
| $1.55B | 0.47% | 16,756,780 -576,761 | -3% | -$53.4M |
|
22
NVIDIA
NVDA
$4.25T
| $1.54B | 0.47% | 10,180,804 -510,725 | -5% | -$77.4M |
|
|
23
Verizon
VZ
$186B
| $1.54B | 0.47% | 30,295,914 +8,805,836 | +41% | +$447M |
|
|
24
Qualcomm
QCOM
$173B
| $1.53B | 0.47% | 12,013,278 -2,510,661 | -17% | -$321M |
|
25
Elevance Health
ELV
$71.8B
| $1.48B | 0.45% | 3,060,828 +100,655 | +3% | +$48.6M |
|