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
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.04B | 0.32% | 32,862,091 -1,490,378 | -4% | -$47.3M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1B | 0.3% | 4,494,499 -265,583 | -6% | -$59.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 0.3% | 3,666,961 -133,898 | -4% | -$36.6M |
|
54
Booking.com
BKNG
$181B
| $947M | 0.29% | 541,724 -68,006 | -11% | -$119M |
|
55
Advanced Micro Devices
AMD
$264B
| $935M | 0.28% | 12,227,160 -271,904 | -2% | -$20.8M |
|
56
Lowe's Companies
LOW
$145B
| $935M | 0.28% | 5,352,255 -457,581 | -8% | -$79.9M |
|
57
McKesson
MCK
$85.4B
| $934M | 0.28% | 2,861,858 +328,939 | +13% | +$107M |
|
58
American International
AIG
$45.1B
| $931M | 0.28% | 18,208,589 +873,459 | +5% | +$44.7M |
|
59
McDonald's
MCD
$224B
| $907M | 0.27% | 3,673,110 -136,087 | -4% | -$33.6M |
|
60
Becton Dickinson
BDX
$55.3B
| $899M | 0.27% | 3,648,212 +101,153 | +3% | +$24.9M |
|
61
Kraft Heinz
KHC
$33.1B
| $871M | 0.26% | 22,826,068 +4,059,212 | +22% | +$155M |
|
62
Synopsys
SNPS
$112B
| $868M | 0.26% | 2,859,727 +259,762 | +10% | +$78.9M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $867M | 0.26% | 1,596,191 +96,289 | +6% | +$52.3M |
|
64
Sysco
SYY
$38.5B
| $860M | 0.26% | 10,148,458 +2,157,273 | +27% | +$183M |
|
65
T-Mobile US
TMUS
$284B
| $848M | 0.26% | 6,304,583 +623,547 | +11% | +$83.9M |
|
66
American Electric Power
AEP
$59.4B
| $848M | 0.26% | 8,838,776 +8,639 | +0.1% | +$829K |
|
67
Danaher
DHR
$147B
| $842M | 0.26% | 3,319,762 -150,089 | -4% | -$38.1M |
|
68
American Express
AXP
$231B
| $838M | 0.25% | 6,047,235 -369,550 | -6% | -$51.2M |
|
69
Intel
INTC
$107B
| $837M | 0.25% | 22,380,845 +1,227,163 | +6% | +$45.9M |
|
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $824M | 0.25% | 20,003,026 +4,404,850 | +28% | +$181M |
|
71
Goldman Sachs
GS
$226B
| $809M | 0.25% | 2,722,212 +142,737 | +6% | +$42.4M |
|
72
Cigna
CI
$80.3B
| $807M | 0.24% | 3,061,183 -130,175 | -4% | -$34.3M |
|
73
ServiceNow
NOW
$190B
| $804M | 0.24% | 1,690,518 -19,986 | -1% | -$9.5M |
|
74
Accenture
ACN
$162B
| $799M | 0.24% | 2,878,810 -454,031 | -14% | -$126M |
|
75
Costco
COST
$418B
| $772M | 0.23% | 1,611,403 +29,104 | +2% | +$13.9M |
|