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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.3B | 3.28% | 36,267,528 +1,663,415 | +5% | +$700M |
|
2
NVIDIA
NVDA
$4.25T
| $11B | 2.37% | 12,209,535 -47,370 | -0.4% | -$42.8M |
|
|
3
Apple
AAPL
$3.45T
| $9.24B | 1.99% | 53,900,593 +2,834,553 | +6% | +$486M |
|
4
Amazon
AMZN
$2.44T
| $8.75B | 1.88% | 48,522,157 +1,107,022 | +2% | +$200M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.08B | 1.74% | 16,637,509 -750,335 | -4% | -$364M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67B | 1.43% | 44,218,856 -1,460,095 | -3% | -$220M |
|
7
Broadcom
AVGO
$1.4T
| $5.14B | 1.1% | 3,875,190 +129,232 | +3% | +$171M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05B | 0.66% | 20,063,075 +610,894 | +3% | +$93M |
|
9
Visa
V
$683B
| $2.98B | 0.64% | 10,685,510 -423,915 | -4% | -$118M |
|
10
JPMorgan Chase
JPM
$829B
| $2.65B | 0.57% | 13,232,612 -1,391,843 | -10% | -$279M |
|
11
UnitedHealth
UNH
$281B
| $2.64B | 0.57% | 5,341,081 +752,432 | +16% | +$372M |
|
12
Exxon Mobil
XOM
$487B
| $2.5B | 0.54% | 21,524,455 +1,446,963 | +7% | +$168M |
|
13
Eli Lilly
LLY
$657B
| $2.45B | 0.53% | 3,149,321 +82,149 | +3% | +$63.9M |
|
14
Chevron
CVX
$324B
| $2.45B | 0.53% | 15,519,021 +225,050 | +1% | +$35.5M |
|
15
Wells Fargo
WFC
$263B
| $2.32B | 0.5% | 39,981,224 +153,643 | +0.4% | +$8.91M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.28B | 0.49% | 12,619,655 -1,334,402 | -10% | -$241M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.26B | 0.48% | 14,267,513 +985,345 | +7% | +$156M |
|
18
Analog Devices
ADI
$124B
| $2.13B | 0.46% | 10,768,384 -142,859 | -1% | -$28.3M |
|
19
Netflix
NFLX
$513B
| $2.12B | 0.46% | 3,489,499 +109,371 | +3% | +$66.4M |
|
20
Merck
MRK
$210B
| $2.12B | 0.46% | 16,058,539 -699,071 | -4% | -$92.2M |
|
21
Mastercard
MA
$538B
| $2.08B | 0.45% | 4,324,030 +266,497 | +7% | +$128M |
|
22
Costco
COST
$418B
| $2.04B | 0.44% | 2,786,182 +144,062 | +5% | +$106M |
|
23
Adobe
ADBE
$151B
| $2.02B | 0.43% | 3,998,704 -690,563 | -15% | -$348M |
|
24
Intuit
INTU
$186B
| $1.98B | 0.43% | 3,046,161 -1,877 | -0.1% | -$1.22M |
|
25
Philip Morris
PM
$260B
| $1.92B | 0.41% | 21,003,704 +1,011,705 | +5% | +$92.7M |
|