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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.3B | 3.23% | 36,129,350 +1,362,177 | +4% | +$464M |
|
|
2
Apple
AAPL
$3.45T
| $10.2B | 2.66% | 52,356,068 +3,409,937 | +7% | +$661M |
|
3
Amazon
AMZN
$2.44T
| $5.95B | 1.56% | 45,612,698 +2,596,869 | +6% | +$339M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8B | 1.52% | 48,475,439 +4,025,776 | +9% | +$482M |
|
5
NVIDIA
NVDA
$4.25T
| $5.57B | 1.46% | 13,166,267 +512,898 | +4% | +$217M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.35B | 1.4% | 18,659,647 -1,983,009 | -10% | -$569M |
|
7
Visa
V
$683B
| $2.97B | 0.78% | 12,512,650 +235,815 | +2% | +$56M |
|
8
Exxon Mobil
XOM
$487B
| $2.71B | 0.71% | 25,241,497 -1,442,916 | -5% | -$155M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54B | 0.67% | 21,012,036 +3,481,511 | +20% | +$421M |
|
10
Merck
MRK
$210B
| $2.47B | 0.65% | 21,402,570 +2,455,377 | +13% | +$283M |
|
11
Broadcom
AVGO
$1.4T
| $2.34B | 0.61% | 2,692,481 -198,706 | -7% | -$172M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.28B | 0.6% | 13,744,639 -157,019 | -1% | -$26M |
|
13
Chevron
CVX
$324B
| $2.16B | 0.57% | 13,731,930 +195,857 | +1% | +$30.8M |
|
14
Tesla
TSLA
$1.08T
| $2.14B | 0.56% | 8,188,735 -62,480 | -0.8% | -$16.4M |
|
15
UnitedHealth
UNH
$281B
| $2.13B | 0.56% | 4,438,826 -64,114 | -1% | -$30.8M |
|
16
JPMorgan Chase
JPM
$829B
| $2.08B | 0.54% | 14,275,952 +1,226,047 | +9% | +$178M |
|
|
17
Yum China
YUMC
$16.4B
| $1.94B | 0.51% | 34,294,670 -4,834,979 | -12% | -$273M |
|
18
Eli Lilly
LLY
$657B
| $1.86B | 0.49% | 3,955,653 -73,484 | -2% | -$34.5M |
|
19
Analog Devices
ADI
$124B
| $1.81B | 0.48% | 9,301,917 +382,160 | +4% | +$74.4M |
|
20
Adobe
ADBE
$151B
| $1.74B | 0.46% | 3,549,198 +407,230 | +13% | +$199M |
|
21
Wells Fargo
WFC
$263B
| $1.73B | 0.45% | 40,470,442 -811,229 | -2% | -$34.6M |
|
22
Mastercard
MA
$538B
| $1.73B | 0.45% | 4,387,279 +351,611 | +9% | +$138M |
|
23
S&P Global
SPGI
$167B
| $1.7B | 0.45% | 4,243,581 +35,372 | +0.8% | +$14.2M |
|
24
Cisco
CSCO
$274B
| $1.67B | 0.44% | 32,354,929 +2,610,410 | +9% | +$135M |
|
25
Advanced Micro Devices
AMD
$264B
| $1.67B | 0.44% | 14,666,669 -1,310,404 | -8% | -$149M |
|