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 |
NVIDIA
NVDA
|
$336M |
| 2 |
Visa
V
|
$287M |
| 3 |
Union Pacific
UNP
|
$279M |
| 4 |
Microsoft
MSFT
|
$277M |
| 5 |
Mastercard
MA
|
$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$441M |
| 2 |
Cognizant
CTSH
|
$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Eli Lilly
LLY
|
$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.03B | 0.3% | 9,380,547 -929,519 | -9% | -$102M |
|
52
Honeywell
HON
$139B
| $1.02B | 0.3% | 4,775,252 +295,243 | +7% | +$63.3M |
|
53
Charles Schwab
SCHW
$174B
| $1.01B | 0.3% | 12,171,943 +76,815 | +0.6% | +$6.4M |
|
54
T-Mobile US
TMUS
$284B
| $1B | 0.29% | 7,150,444 +625,834 | +10% | +$87.6M |
|
55
Procter & Gamble
PG
$368B
| $977M | 0.29% | 6,447,991 -1,601,862 | -20% | -$243M |
|
56
Advanced Micro Devices
AMD
$264B
| $967M | 0.28% | 14,936,306 +955,579 | +7% | +$61.9M |
|
57
Lowe's Companies
LOW
$145B
| $959M | 0.28% | 4,810,796 +221,075 | +5% | +$44M |
|
58
Becton Dickinson
BDX
$55.3B
| $946M | 0.28% | 3,720,805 +50,019 | +1% | +$12.7M |
|
59
American Tower
AMT
$95.5B
| $930M | 0.27% | 4,390,395 +438,497 | +11% | +$92.9M |
|
60
Booking.com
BKNG
$181B
| $921M | 0.27% | 456,944 +21,105 | +5% | +$42.5M |
|
|
61
Union Pacific
UNP
$133B
| $912M | 0.27% | 4,404,200 +1,349,438 | +44% | +$279M |
|
62
Kraft Heinz
KHC
$33.1B
| $901M | 0.26% | 22,142,849 +718,509 | +3% | +$29.3M |
|
63
McKesson
MCK
$85.4B
| $882M | 0.26% | 2,352,334 -194,551 | -8% | -$73M |
|
64
Tesla
TSLA
$1.08T
| $872M | 0.26% | 7,080,946 -372,700 | -5% | -$45.9M |
|
65
McDonald's
MCD
$224B
| $871M | 0.26% | 3,306,730 -289,514 | -8% | -$76.3M |
|
66
Gilead Sciences
GILD
$140B
| $848M | 0.25% | 9,883,467 +665,849 | +7% | +$57.2M |
|
67
American Express
AXP
$231B
| $841M | 0.25% | 5,692,274 -147,167 | -3% | -$21.7M |
|
68
Synopsys
SNPS
$112B
| $835M | 0.24% | 2,614,144 +53,247 | +2% | +$17M |
|
69
Goldman Sachs
GS
$226B
| $827M | 0.24% | 2,408,255 -273,912 | -10% | -$94.1M |
|
70
Pfizer
PFE
$141B
| $824M | 0.24% | 16,078,267 +522,447 | +3% | +$26.8M |
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $821M | 0.24% | 19,123,176 -1,122,023 | -6% | -$48.2M |
|
72
Ferguson
FERG
$46.4B
| $821M | 0.24% | 6,466,065 +1,045,443 | +19% | +$133M |
|
73
NetEase
NTES
$86.2B
| $821M | 0.24% | 11,301,334 -2,378,580 | -17% | -$173M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $820M | 0.24% | 3,590,970 -421,612 | -11% | -$96.3M |
|
75
Deere & Co
DE
$129B
| $815M | 0.24% | 1,899,765 -201,209 | -10% | -$86.3M |
|