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 |
Alphabet (Google) Class A
GOOGL
|
$3.93B |
| 2 |
Tesla
TSLA
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
Exxon Mobil
XOM
|
$589M |
| 5 |
Meta Platforms (Facebook)
META
|
$461M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$561M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Accenture
ACN
|
$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$229M |
| 5 |
Comcast
CMCSA
|
$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $901M | 0.29% | 15,681,265 -1,657,082 | -10% | -$95.2M |
|
|
52
Comcast
CMCSA
$125B
| $889M | 0.29% | 30,309,011 -7,309,825 | -19% | -$214M |
|
53
Advanced Micro Devices
AMD
$264B
| $886M | 0.29% | 13,980,727 +1,753,567 | +14% | +$111M |
|
54
T-Mobile US
TMUS
$284B
| $875M | 0.28% | 6,524,610 +220,027 | +3% | +$29.5M |
|
55
Charles Schwab
SCHW
$174B
| $869M | 0.28% | 12,095,128 -103,258 | -0.8% | -$7.42M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $869M | 0.28% | 4,012,582 -481,917 | -11% | -$104M |
|
57
Adobe
ADBE
$151B
| $868M | 0.28% | 3,154,792 -562,216 | -15% | -$155M |
|
58
McKesson
MCK
$85.4B
| $866M | 0.28% | 2,546,885 -314,973 | -11% | -$107M |
|
59
Lowe's Companies
LOW
$145B
| $862M | 0.28% | 4,589,721 -762,534 | -14% | -$143M |
|
60
American International
AIG
$45.1B
| $855M | 0.28% | 17,999,463 -209,126 | -1% | -$9.93M |
|
61
American Tower
AMT
$95.5B
| $848M | 0.27% | 3,951,898 -883,313 | -18% | -$190M |
|
62
McDonald's
MCD
$224B
| $830M | 0.27% | 3,596,244 -76,866 | -2% | -$17.7M |
|
63
Costco
COST
$418B
| $829M | 0.27% | 1,756,365 +144,962 | +9% | +$68.5M |
|
64
Becton Dickinson
BDX
$55.3B
| $818M | 0.26% | 3,670,786 +22,574 | +0.6% | +$5.03M |
|
65
Netflix
NFLX
$513B
| $815M | 0.26% | 3,462,009 -426,432 | -11% | -$100M |
|
66
Enphase Energy
ENPH
$4.93B
| $795M | 0.26% | 2,865,366 -662,377 | -19% | -$184M |
|
67
O'Reilly Automotive
ORLY
$88B
| $792M | 0.26% | 1,126,718 -56,962 | -5% | -$40.1M |
|
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $791M | 0.25% | 20,245,199 +242,173 | +1% | +$9.46M |
|
69
American Express
AXP
$231B
| $788M | 0.25% | 5,839,441 -207,794 | -3% | -$28M |
|
70
Goldman Sachs
GS
$226B
| $786M | 0.25% | 2,682,167 -40,045 | -1% | -$11.7M |
|
71
Cigna
CI
$80.3B
| $783M | 0.25% | 2,823,170 -238,013 | -8% | -$66M |
|
72
Synopsys
SNPS
$112B
| $782M | 0.25% | 2,560,897 -298,830 | -10% | -$91.3M |
|
73
Morgan Stanley
MS
$240B
| $769M | 0.25% | 9,736,090 -305,351 | -3% | -$24.1M |
|
74
Crown Castle
CCI
$43.2B
| $752M | 0.24% | 5,201,638 +882,238 | +20% | +$128M |
|
75
Honeywell
HON
$139B
| $748M | 0.24% | 4,480,009 +231,291 | +5% | +$38.6M |
|