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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $888M | 0.32% | 4,742,702 -600,855 | -11% | -$113M |
|
52
Duke Energy
DUK
$95.3B
| $888M | 0.32% | 11,120,488 -1,046,514 | -9% | -$83.6M |
|
53
Cisco
CSCO
$274B
| $885M | 0.32% | 18,980,510 -3,814,968 | -17% | -$178M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $873M | 0.31% | 11,507,426 +165,504 | +1% | +$12.6M |
|
55
Accenture
ACN
$162B
| $863M | 0.31% | 4,017,464 +976,317 | +32% | +$210M |
|
56
Exelon
EXC
$44.1B
| $848M | 0.3% | 23,372,060 -3,978,824 | -15% | -$144M |
|
57
Crown Castle
CCI
$43.2B
| $834M | 0.3% | 4,985,064 +219,410 | +5% | +$36.7M |
|
58
Coca-Cola
KO
$297B
| $833M | 0.3% | 18,653,036 -1,847,557 | -9% | -$82.5M |
|
59
Texas Instruments
TXN
$184B
| $832M | 0.3% | 6,548,928 -542,078 | -8% | -$68.8M |
|
60
Dominion Energy
D
$51.1B
| $815M | 0.29% | 10,038,229 -2,976,589 | -23% | -$242M |
|
61
Comcast
CMCSA
$125B
| $807M | 0.29% | 20,705,966 -1,738,031 | -8% | -$67.7M |
|
62
General Dynamics
GD
$87.3B
| $802M | 0.29% | 5,364,919 +198,084 | +4% | +$29.6M |
|
63
Eli Lilly
LLY
$657B
| $795M | 0.28% | 4,844,454 -615,095 | -11% | -$101M |
|
64
Zimmer Biomet
ZBH
$21B
| $789M | 0.28% | 6,610,087 -1,563,988 | -19% | -$187M |
|
65
Target
TGT
$43.6B
| $785M | 0.28% | 6,547,693 +1,579,483 | +32% | +$189M |
|
66
Electronic Arts
EA
$43B
| $783M | 0.28% | 5,932,185 +647,060 | +12% | +$85.4M |
|
67
Goldman Sachs
GS
$226B
| $779M | 0.28% | 3,942,522 -101,532 | -3% | -$20.1M |
|
68
Nektar Therapeutics
NKTR
$568M
| $768M | 0.27% | 33,180,644 -740,754 | -2% | -$17.2M |
|
69
Oracle
ORCL
$635B
| $768M | 0.27% | 13,903,510 -1,696,094 | -11% | -$93.7M |
|
70
Johnson Controls International
JCI
$69.9B
| $768M | 0.27% | 22,499,061 +443,214 | +2% | +$15.1M |
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $762M | 0.27% | 25,633,717 -389,130 | -1% | -$11.6M |
|
72
Cognizant
CTSH
$35.3B
| $759M | 0.27% | 13,355,093 +238,204 | +2% | +$13.5M |
|
73
PNC Financial Services
PNC
$81.7B
| $751M | 0.27% | 7,134,426 -142,493 | -2% | -$15M |
|
74
Walt Disney
DIS
$213B
| $749M | 0.27% | 6,713,065 +413,696 | +7% | +$46.1M |
|
75
Campbell Soup
CPB
$9.52B
| $744M | 0.27% | 14,985,004 +1,629,239 | +12% | +$80.9M |
|