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
|
$1.23B |
| 2 |
Lam Research
LRCX
|
$1.1B |
| 3 |
Arista Networks
ANET
|
$904M |
| 4 |
Salesforce
CRM
|
$777M |
| 5 |
Flutter Entertainment
FLUT
|
$622M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $17.4B | 3.22% | 129,889,317 +9,168,168 | +8% | +$1.23B |
|
2
Microsoft
MSFT
$3.77T
| $16.5B | 3.06% | 39,248,561 +578,613 | +1% | +$244M |
|
3
Apple
AAPL
$3.45T
| $16.5B | 3.05% | 65,903,964 +13,798 | +0% | +$3.46M |
|
4
Amazon
AMZN
$2.44T
| $12.6B | 2.34% | 57,591,462 +2,579,094 | +5% | +$566M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1B | 1.87% | 17,268,868 -309,755 | -2% | -$181M |
|
|
6
Broadcom
AVGO
$1.4T
| $8.42B | 1.56% | 36,306,313 -8,417,851 | -19% | -$1.95B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15B | 1.51% | 43,055,169 -653,444 | -1% | -$124M |
|
8
Tesla
TSLA
$1.08T
| $5.08B | 0.94% | 12,575,114 +774,383 | +7% | +$313M |
|
9
Netflix
NFLX
$513B
| $3.84B | 0.71% | 4,308,201 +119,787 | +3% | +$107M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8B | 0.7% | 19,939,547 +944,858 | +5% | +$180M |
|
11
Costco
COST
$418B
| $3.4B | 0.63% | 3,715,685 +43,266 | +1% | +$39.6M |
|
12
Visa
V
$683B
| $3.22B | 0.6% | 10,191,218 -107,755 | -1% | -$34.1M |
|
13
JPMorgan Chase
JPM
$829B
| $3.17B | 0.59% | 13,207,448 -237,519 | -2% | -$56.9M |
|
14
UnitedHealth
UNH
$281B
| $3.05B | 0.56% | 6,033,896 -87,364 | -1% | -$44.2M |
|
15
Eli Lilly
LLY
$657B
| $2.84B | 0.52% | 3,672,815 -7,993 | -0.2% | -$6.17M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.77B | 0.51% | 19,126,079 +1,171,975 | +7% | +$169M |
|
|
17
Salesforce
CRM
$245B
| $2.6B | 0.48% | 7,791,015 +2,325,156 | +43% | +$777M |
|
18
Walmart
WMT
$774B
| $2.56B | 0.47% | 28,365,122 +368,711 | +1% | +$33.3M |
|
19
Mastercard
MA
$538B
| $2.55B | 0.47% | 4,837,519 +972 | +0% | +$512K |
|
20
Cisco
CSCO
$274B
| $2.53B | 0.47% | 42,679,696 -810,358 | -2% | -$48M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39B | 0.44% | 5,268,209 -5,593 | -0.1% | -$2.54M |
|
|
22
Wells Fargo
WFC
$263B
| $2.35B | 0.43% | 33,389,969 -3,769,129 | -10% | -$265M |
|
23
Texas Instruments
TXN
$184B
| $2.23B | 0.41% | 11,893,157 +1,587,036 | +15% | +$298M |
|
24
Exxon Mobil
XOM
$487B
| $2.2B | 0.41% | 20,456,964 -508,642 | -2% | -$54.7M |
|
25
Chevron
CVX
$324B
| $2.18B | 0.4% | 15,027,474 +964,426 | +7% | +$140M |
|