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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9B | 2.95% | 34,633,574 -1,495,776 | -4% | -$472M |
|
2
Apple
AAPL
$3.45T
| $8.64B | 2.33% | 50,480,712 -1,875,356 | -4% | -$321M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21B | 1.67% | 47,469,399 -1,006,040 | -2% | -$132M |
|
4
Amazon
AMZN
$2.44T
| $5.82B | 1.57% | 45,803,991 +191,293 | +0.4% | +$24.3M |
|
5
NVIDIA
NVDA
$4.25T
| $5.49B | 1.48% | 12,632,470 -533,797 | -4% | -$232M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.22B | 1.41% | 17,394,510 -1,265,137 | -7% | -$380M |
|
|
7
Broadcom
AVGO
$1.4T
| $2.66B | 0.72% | 3,206,601 +514,120 | +19% | +$427M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54B | 0.68% | 19,267,878 -1,744,158 | -8% | -$230M |
|
|
9
Exxon Mobil
XOM
$487B
| $2.49B | 0.67% | 21,203,947 -4,037,550 | -16% | -$475M |
|
|
10
Visa
V
$683B
| $2.46B | 0.66% | 10,712,798 -1,799,852 | -14% | -$414M |
|
11
Chevron
CVX
$324B
| $2.28B | 0.61% | 13,495,036 -236,894 | -2% | -$39.9M |
|
|
12
Adobe
ADBE
$151B
| $2.26B | 0.61% | 4,438,805 +889,607 | +25% | +$454M |
|
13
UnitedHealth
UNH
$281B
| $2.13B | 0.57% | 4,233,382 -205,444 | -5% | -$104M |
|
14
JPMorgan Chase
JPM
$829B
| $2.11B | 0.57% | 14,545,058 +269,106 | +2% | +$39M |
|
15
Tesla
TSLA
$1.08T
| $2.01B | 0.54% | 8,021,418 -167,317 | -2% | -$41.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.94B | 0.52% | 12,487,324 -1,257,315 | -9% | -$196M |
|
|
17
Merck
MRK
$210B
| $1.82B | 0.49% | 17,672,817 -3,729,753 | -17% | -$384M |
|
18
Cisco
CSCO
$274B
| $1.8B | 0.49% | 33,536,256 +1,181,327 | +4% | +$63.5M |
|
19
ConocoPhillips
COP
$124B
| $1.77B | 0.48% | 14,795,109 -315,996 | -2% | -$37.9M |
|
20
Analog Devices
ADI
$124B
| $1.75B | 0.47% | 10,003,284 +701,367 | +8% | +$123M |
|
21
Eli Lilly
LLY
$657B
| $1.75B | 0.47% | 3,258,045 -697,608 | -18% | -$375M |
|
22
Yum China
YUMC
$16.4B
| $1.7B | 0.46% | 30,431,699 -3,862,971 | -11% | -$215M |
|
23
Wells Fargo
WFC
$263B
| $1.66B | 0.45% | 40,532,778 +62,336 | +0.2% | +$2.55M |
|
24
Mastercard
MA
$538B
| $1.65B | 0.44% | 4,162,979 -224,300 | -5% | -$88.8M |
|
25
Comcast
CMCSA
$125B
| $1.59B | 0.43% | 35,818,522 -342,937 | -0.9% | -$15.2M |
|