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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1B | 0.31% | 8,350,230 -56,428 | -0.7% | -$6.76M |
|
52
Goldman Sachs
GS
$226B
| $1,000M | 0.31% | 4,348,299 -135,054 | -3% | -$31.1M |
|
53
PayPal
PYPL
$67.1B
| $987M | 0.31% | 9,124,543 -11,617,902 | -56% | -$1.26B |
|
54
General Mills
GIS
$26.4B
| $986M | 0.31% | 18,412,368 -199,639 | -1% | -$10.7M |
|
55
PPL Corp
PPL
$27B
| $973M | 0.3% | 27,128,732 -719,763 | -3% | -$25.8M |
|
56
Hartford Financial Services
HIG
$37.2B
| $970M | 0.3% | 15,966,201 -91,932 | -0.6% | -$5.59M |
|
57
Exelon
EXC
$44.1B
| $970M | 0.3% | 21,266,002 +815,516 | +4% | +$37.2M |
|
58
Comcast
CMCSA
$125B
| $969M | 0.3% | 21,539,587 -37,215,763 | -63% | -$1.67B |
|
59
American Tower
AMT
$95.5B
| $960M | 0.3% | 4,177,186 -385,700 | -8% | -$88.6M |
|
60
Advanced Micro Devices
AMD
$264B
| $943M | 0.29% | 20,561,585 -13,729,294 | -40% | -$630M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $938M | 0.29% | 701,405 -2,853,346 | -80% | -$3.81B |
|
62
Honeywell
HON
$139B
| $935M | 0.29% | 5,281,423 +243,576 | +5% | +$43.1M |
|
63
General Dynamics
GD
$87.3B
| $919M | 0.29% | 5,208,948 +169,318 | +3% | +$29.9M |
|
|
64
ZTO Express
ZTO
$14.6B
| $913M | 0.28% | 39,096,865 +6,676,856 | +21% | +$156M |
|
65
Broadcom
AVGO
$1.4T
| $905M | 0.28% | 2,862,178 -3,359,075 | -54% | -$1.06B |
|
66
Kimberly-Clark
KMB
$42.8B
| $891M | 0.28% | 6,478,201 +396,241 | +7% | +$54.5M |
|
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $881M | 0.27% | 26,328,881 -753,337 | -3% | -$25.2M |
|
68
Charter Communications
CHTR
$36.3B
| $864M | 0.27% | 1,782,149 -2,427,932 | -58% | -$1.18B |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $863M | 0.27% | 26,676,516 +50,978 | +0.2% | +$1.65M |
|
70
CVS Health
CVS
$92.8B
| $860M | 0.27% | 11,573,256 -524,092 | -4% | -$38.9M |
|
71
Intuit
INTU
$186B
| $840M | 0.26% | 3,206,862 -2,605,618 | -45% | -$682M |
|
72
Oracle
ORCL
$635B
| $839M | 0.26% | 15,845,191 -1,807,709 | -10% | -$95.8M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $828M | 0.26% | 2,547,368 -148,097 | -5% | -$48.1M |
|
74
Home Depot
HD
$405B
| $824M | 0.26% | 3,775,199 -384,566 | -9% | -$84M |
|
75
Boston Properties
BXP
$11.5B
| $808M | 0.25% | 5,863,377 +25,849 | +0.4% | +$3.56M |
|