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 |
Apple
AAPL
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10B | 2.8% | 34,767,173 +1,625,969 | +5% | +$469M |
|
|
2
Apple
AAPL
$3.45T
| $8.07B | 2.25% | 48,946,131 +4,041,231 | +9% | +$666M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61B | 1.29% | 44,449,663 +2,208,701 | +5% | +$229M |
|
|
4
Amazon
AMZN
$2.44T
| $4.44B | 1.24% | 43,015,829 +3,707,874 | +9% | +$383M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.38B | 1.22% | 20,642,656 +3,074,361 | +17% | +$652M |
|
6
NVIDIA
NVDA
$4.25T
| $3.51B | 0.98% | 12,653,369 +351,533 | +3% | +$97.6M |
|
7
Exxon Mobil
XOM
$487B
| $2.93B | 0.82% | 26,684,413 +960,010 | +4% | +$105M |
|
8
Visa
V
$683B
| $2.77B | 0.77% | 12,276,835 +432,547 | +4% | +$97.5M |
|
9
Yum China
YUMC
$16.4B
| $2.48B | 0.69% | 39,129,649 -827,289 | -2% | -$52.4M |
|
10
Chevron
CVX
$324B
| $2.21B | 0.62% | 13,536,073 -656,211 | -5% | -$107M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.15B | 0.6% | 13,901,658 +1,282,831 | +10% | +$199M |
|
12
UnitedHealth
UNH
$281B
| $2.13B | 0.59% | 4,502,940 -385,849 | -8% | -$182M |
|
13
Merck
MRK
$210B
| $2.02B | 0.56% | 18,947,193 +1,025,444 | +6% | +$109M |
|
14
Broadcom
AVGO
$1.4T
| $1.85B | 0.52% | 2,891,187 +314,928 | +12% | +$202M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82B | 0.51% | 17,530,525 +1,274,434 | +8% | +$133M |
|
16
Analog Devices
ADI
$124B
| $1.76B | 0.49% | 8,919,757 -309,900 | -3% | -$61.1M |
|
17
Tesla
TSLA
$1.08T
| $1.71B | 0.48% | 8,251,215 +1,170,269 | +17% | +$243M |
|
18
Intuit
INTU
$186B
| $1.71B | 0.48% | 3,832,155 -100,651 | -3% | -$44.9M |
|
19
JPMorgan Chase
JPM
$829B
| $1.7B | 0.47% | 13,049,905 -752,761 | -5% | -$98.1M |
|
20
Bank of America
BAC
$376B
| $1.65B | 0.46% | 57,789,878 +370,920 | +0.6% | +$10.6M |
|
21
Coca-Cola
KO
$297B
| $1.58B | 0.44% | 25,394,805 +39,842 | +0.2% | +$2.47M |
|
22
United Parcel Service
UPS
$74.1B
| $1.57B | 0.44% | 8,112,102 +193,374 | +2% | +$37.5M |
|
23
Advanced Micro Devices
AMD
$264B
| $1.57B | 0.44% | 15,977,073 +1,040,767 | +7% | +$102M |
|
24
PepsiCo
PEP
$204B
| $1.56B | 0.44% | 8,566,220 +880,830 | +11% | +$161M |
|
25
Cisco
CSCO
$274B
| $1.55B | 0.43% | 29,744,519 +1,210,139 | +4% | +$63.3M |
|