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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $784M | 0.33% | 27,327,647 +2,130,637 | +8% | +$61.1M |
|
52
Comcast
CMCSA
$125B
| $772M | 0.32% | 22,443,997 +904,410 | +4% | +$31.1M |
|
53
Salesforce
CRM
$245B
| $769M | 0.32% | 5,343,557 +409,108 | +8% | +$58.9M |
|
54
Eli Lilly
LLY
$657B
| $757M | 0.32% | 5,459,549 +317,893 | +6% | +$44.1M |
|
55
Oracle
ORCL
$635B
| $754M | 0.32% | 15,599,604 -245,587 | -2% | -$11.9M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $750M | 0.32% | 2,645,786 +98,418 | +4% | +$27.9M |
|
57
Intuit
INTU
$186B
| $738M | 0.31% | 3,209,508 +2,646 | +0.1% | +$609K |
|
58
PepsiCo
PEP
$204B
| $737M | 0.31% | 6,139,588 +1,542,348 | +34% | +$185M |
|
59
Entergy
ETR
$39.3B
| $735M | 0.31% | 7,817,298 -995,987 | -11% | -$93.6M |
|
60
Morgan Stanley
MS
$240B
| $733M | 0.31% | 21,558,542 +407,389 | +2% | +$13.9M |
|
61
United Parcel Service
UPS
$74.1B
| $710M | 0.3% | 7,605,173 +1,194,856 | +19% | +$112M |
|
62
Texas Instruments
TXN
$184B
| $709M | 0.3% | 7,091,006 +2,234,895 | +46% | +$223M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $708M | 0.3% | 20,800,932 +4,218,373 | +25% | +$144M |
|
64
Equinix
EQIX
$76.9B
| $707M | 0.3% | 1,131,222 +40,245 | +4% | +$25.1M |
|
65
PNC Financial Services
PNC
$81.7B
| $697M | 0.29% | 7,276,919 +16,749 | +0.2% | +$1.6M |
|
66
Suncor Energy
SU
$50.1B
| $694M | 0.29% | 43,949,456 -3,048,248 | -6% | -$48.2M |
|
67
Crown Castle
CCI
$43.2B
| $688M | 0.29% | 4,765,654 -904,832 | -16% | -$131M |
|
68
General Dynamics
GD
$87.3B
| $684M | 0.29% | 5,166,835 -42,113 | -0.8% | -$5.57M |
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $677M | 0.29% | 26,022,847 -306,034 | -1% | -$7.96M |
|
70
Pfizer
PFE
$141B
| $676M | 0.28% | 20,698,908 +2,673,098 | +15% | +$87.2M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $675M | 0.28% | 11,341,922 -1,279,682 | -10% | -$76.1M |
|
72
Credicorp
BAP
$20.4B
| $667M | 0.28% | 4,664,432 -67,078 | -1% | -$9.6M |
|
73
McKesson
MCK
$85.4B
| $665M | 0.28% | 4,917,806 -210,272 | -4% | -$28.4M |
|
74
Motorola Solutions
MSI
$78.7B
| $650M | 0.27% | 4,887,442 +99,970 | +2% | +$13.3M |
|
|
75
Advanced Micro Devices
AMD
$264B
| $642M | 0.27% | 14,110,394 -6,451,191 | -31% | -$293M |
|