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 |
Alphabet (Google) Class A
GOOGL
|
$3.93B |
| 2 |
Tesla
TSLA
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Exxon Mobil
XOM
|
$589M |
| 5 |
Meta Platforms (Facebook)
META
|
$461M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.45B | 2.4% | 31,986,850 +538,709 | +2% | +$125M |
|
2
Apple
AAPL
$3.45T
| $6.32B | 2.03% | 45,745,228 +360,445 | +0.8% | +$49.8M |
|
3
Amazon
AMZN
$2.44T
| $4.46B | 1.44% | 39,461,183 +444,088 | +1% | +$50.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15B | 1.33% | 43,358,580 +41,099,708 | +1,819% | +$3.93B |
|
|
5
UnitedHealth
UNH
$281B
| $2.89B | 0.93% | 5,720,165 -507,333 | -8% | -$256M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.3B | 0.74% | 16,918,860 +3,398,759 | +25% | +$461M |
|
|
7
Exxon Mobil
XOM
$487B
| $2.19B | 0.71% | 25,117,309 +6,740,997 | +37% | +$589M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.19B | 0.71% | 13,410,351 +33,649 | +0.3% | +$5.5M |
|
9
Chevron
CVX
$324B
| $2.15B | 0.69% | 14,994,491 -120,416 | -0.8% | -$17.3M |
|
|
10
Tesla
TSLA
$1.08T
| $1.98B | 0.64% | 7,453,646 +5,331,001 | +251% | +$1.41B |
|
11
Yum China
YUMC
$16.4B
| $1.91B | 0.61% | 40,355,009 -154,255 | -0.4% | -$7.3M |
|
12
Visa
V
$683B
| $1.86B | 0.6% | 10,460,740 -186,876 | -2% | -$33.2M |
|
13
Wells Fargo
WFC
$263B
| $1.73B | 0.56% | 43,050,386 -1,562,125 | -4% | -$62.8M |
|
14
Bank of America
BAC
$376B
| $1.69B | 0.54% | 55,934,718 +2,544,217 | +5% | +$76.8M |
|
15
CVS Health
CVS
$92.8B
| $1.64B | 0.53% | 17,149,992 +393,212 | +2% | +$37.5M |
|
16
Eli Lilly
LLY
$657B
| $1.57B | 0.51% | 4,856,326 +57,969 | +1% | +$18.7M |
|
17
Coca-Cola
KO
$297B
| $1.55B | 0.5% | 27,749,738 -474,868 | -2% | -$26.6M |
|
18
ConocoPhillips
COP
$124B
| $1.52B | 0.49% | 14,893,612 +319,975 | +2% | +$32.7M |
|
19
Merck
MRK
$210B
| $1.52B | 0.49% | 17,650,971 -1,795,320 | -9% | -$155M |
|
20
Intuit
INTU
$186B
| $1.46B | 0.47% | 3,767,027 +307,669 | +9% | +$119M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46B | 0.47% | 15,163,960 +14,341,064 | +1,743% | +$1.38B |
|
22
JPMorgan Chase
JPM
$829B
| $1.4B | 0.45% | 13,363,421 +730,327 | +6% | +$76.3M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.33B | 0.43% | 18,747,257 +1,270,485 | +7% | +$90.3M |
|
24
Elevance Health
ELV
$71.8B
| $1.28B | 0.41% | 2,824,250 -236,578 | -8% | -$107M |
|
25
S&P Global
SPGI
$167B
| $1.28B | 0.41% | 4,192,619 -53,380 | -1% | -$16.3M |
|