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 |
Invesco S&P 500 Revenue ETF
RWL
|
$658M |
| 2 |
Tesla
TSLA
|
$573M |
| 3 |
Bank of America
BAC
|
$480M |
| 4 |
Amazon
AMZN
|
$448M |
| 5 |
Canadian Pacific Kansas City
CP
|
$445M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$493M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$395M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
CME Group
CME
|
$316M |
| 5 |
T-Mobile US
TMUS
|
$310M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1B | 2.85% | 40,134,849 +886,288 | +2% | +$333M |
|
2
Apple
AAPL
$3.45T
| $14.9B | 2.81% | 66,871,300 +967,336 | +1% | +$215M |
|
3
NVIDIA
NVDA
$4.25T
| $14.4B | 2.72% | 132,663,992 +2,774,675 | +2% | +$301M |
|
|
4
Amazon
AMZN
$2.44T
| $11.4B | 2.16% | 59,943,904 +2,352,442 | +4% | +$448M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2B | 1.93% | 17,669,795 +400,927 | +2% | +$231M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75B | 1.28% | 43,648,514 +593,345 | +1% | +$91.8M |
|
7
Broadcom
AVGO
$1.4T
| $5.94B | 1.12% | 35,470,862 -835,451 | -2% | -$140M |
|
8
Netflix
NFLX
$513B
| $4.35B | 0.82% | 4,664,818 +356,617 | +8% | +$333M |
|
|
9
Tesla
TSLA
$1.08T
| $3.83B | 0.73% | 14,786,414 +2,211,300 | +18% | +$573M |
|
10
Visa
V
$683B
| $3.76B | 0.71% | 10,724,456 +533,238 | +5% | +$187M |
|
11
Costco
COST
$418B
| $3.7B | 0.7% | 3,907,670 +191,985 | +5% | +$182M |
|
12
JPMorgan Chase
JPM
$829B
| $3.37B | 0.64% | 13,754,558 +547,110 | +4% | +$134M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18B | 0.6% | 20,380,073 +440,526 | +2% | +$68.8M |
|
14
UnitedHealth
UNH
$281B
| $3.14B | 0.59% | 5,990,449 -43,447 | -0.7% | -$22.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.06B | 0.58% | 18,474,706 -651,373 | -3% | -$108M |
|
16
Cisco
CSCO
$274B
| $2.91B | 0.55% | 47,117,146 +4,437,450 | +10% | +$274M |
|
17
Mastercard
MA
$538B
| $2.87B | 0.54% | 5,227,112 +389,593 | +8% | +$214M |
|
|
18
Eli Lilly
LLY
$657B
| $2.67B | 0.51% | 3,232,007 -440,808 | -12% | -$364M |
|
19
Chevron
CVX
$324B
| $2.65B | 0.5% | 15,855,325 +827,851 | +6% | +$138M |
|
20
Wells Fargo
WFC
$263B
| $2.64B | 0.5% | 36,799,688 +3,409,719 | +10% | +$245M |
|
21
Philip Morris
PM
$260B
| $2.6B | 0.49% | 16,356,417 -859,198 | -5% | -$136M |
|
22
Walmart
WMT
$774B
| $2.56B | 0.49% | 29,188,142 +823,020 | +3% | +$72.3M |
|
|
23
Bank of America
BAC
$376B
| $2.52B | 0.48% | 60,477,988 +11,511,195 | +24% | +$480M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5B | 0.47% | 4,690,481 -577,728 | -11% | -$308M |
|
25
Texas Instruments
TXN
$184B
| $2.45B | 0.46% | 13,624,568 +1,731,411 | +15% | +$311M |
|