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 |
NVIDIA
NVDA
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.59B |
| 3 |
Microchip Technology
MCHP
|
$691M |
| 4 |
Microsoft
MSFT
|
$586M |
| 5 |
PepsiCo
PEP
|
$510M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 3 |
Flutter Entertainment
FLUT
|
$424M |
| 4 |
UDR
UDR
|
$419M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8B | 3.55% | 37,579,225 +1,311,697 | +4% | +$586M |
|
|
2
NVIDIA
NVDA
$4.25T
| $14.3B | 3.02% | 115,679,254 +103,469,719 | +847% | +$12.8B |
|
|
3
Apple
AAPL
$3.45T
| $12.9B | 2.74% | 61,451,477 +7,550,884 | +14% | +$1.59B |
|
4
Amazon
AMZN
$2.44T
| $9.72B | 2.06% | 50,310,357 +1,788,200 | +4% | +$346M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.33B | 1.76% | 16,512,948 -124,561 | -0.7% | -$62.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22B | 1.74% | 45,126,365 +907,509 | +2% | +$165M |
|
7
Broadcom
AVGO
$1.4T
| $6.24B | 1.32% | 3,885,317 +10,127 | +0.3% | +$16.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29B | 0.7% | 17,955,026 -2,108,049 | -11% | -$387M |
|
9
Eli Lilly
LLY
$657B
| $2.98B | 0.63% | 3,288,142 +138,821 | +4% | +$126M |
|
10
Visa
V
$683B
| $2.83B | 0.6% | 10,788,343 +102,833 | +1% | +$27M |
|
11
UnitedHealth
UNH
$281B
| $2.71B | 0.57% | 5,319,489 -21,592 | -0.4% | -$11M |
|
12
JPMorgan Chase
JPM
$829B
| $2.68B | 0.57% | 13,250,617 +18,005 | +0.1% | +$3.64M |
|
13
Netflix
NFLX
$513B
| $2.66B | 0.56% | 3,935,005 +445,506 | +13% | +$301M |
|
14
Costco
COST
$418B
| $2.61B | 0.55% | 3,072,879 +286,697 | +10% | +$244M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.43B | 0.52% | 16,659,319 +2,391,806 | +17% | +$350M |
|
16
Analog Devices
ADI
$124B
| $2.42B | 0.51% | 10,581,775 -186,609 | -2% | -$42.6M |
|
17
Exxon Mobil
XOM
$487B
| $2.39B | 0.51% | 20,753,927 -770,528 | -4% | -$88.7M |
|
18
Adobe
ADBE
$151B
| $2.33B | 0.49% | 4,193,766 +195,062 | +5% | +$108M |
|
19
Chevron
CVX
$324B
| $2.26B | 0.48% | 14,439,363 -1,079,658 | -7% | -$169M |
|
20
Wells Fargo
WFC
$263B
| $2.26B | 0.48% | 38,003,510 -1,977,714 | -5% | -$117M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.17B | 0.46% | 13,402,428 +782,773 | +6% | +$127M |
|
22
Tesla
TSLA
$1.08T
| $2.15B | 0.45% | 10,854,569 +483,456 | +5% | +$95.7M |
|
23
Intuit
INTU
$186B
| $2.14B | 0.45% | 3,262,930 +216,769 | +7% | +$142M |
|
24
Philip Morris
PM
$260B
| $2.1B | 0.44% | 20,735,123 -268,581 | -1% | -$27.2M |
|
25
Mastercard
MA
$538B
| $2.02B | 0.43% | 4,585,881 +261,851 | +6% | +$116M |
|