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 |
Palo Alto Networks
PANW
|
$726M |
| 2 |
Apple
AAPL
|
$661M |
| 3 |
Oracle
ORCL
|
$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
Microsoft
MSFT
|
$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$569M |
| 2 |
Intuit
INTU
|
$427M |
| 3 |
HEICO Class A
HEI.A
|
$334M |
| 4 |
Yum China
YUMC
|
$273M |
| 5 |
Stellantis
STLA
|
$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.03B | 0.27% | 1,609,467 -78,405 | -5% | -$50.4M |
|
52
Lowe's Companies
LOW
$145B
| $1.03B | 0.27% | 4,581,404 -67,089 | -1% | -$15.1M |
|
53
Ferguson
FERG
$46.4B
| $1.02B | 0.27% | 6,486,488 -125,946 | -2% | -$19.8M |
|
54
McDonald's
MCD
$224B
| $1.01B | 0.27% | 3,396,698 +77,364 | +2% | +$23.1M |
|
55
American Express
AXP
$231B
| $1.01B | 0.26% | 5,784,865 +173,485 | +3% | +$30.2M |
|
|
56
Oracle
ORCL
$635B
| $998M | 0.26% | 8,382,008 +4,386,684 | +110% | +$522M |
|
57
Salesforce
CRM
$245B
| $995M | 0.26% | 4,710,851 -77,095 | -2% | -$16.3M |
|
58
NetEase
NTES
$86.2B
| $993M | 0.26% | 10,267,434 -370,754 | -3% | -$35.8M |
|
59
Honeywell
HON
$139B
| $982M | 0.26% | 4,734,645 +56,846 | +1% | +$11.8M |
|
60
Las Vegas Sands
LVS
$39.6B
| $978M | 0.26% | 16,870,670 +588,274 | +4% | +$34.1M |
|
61
Zimmer Biomet
ZBH
$21B
| $977M | 0.26% | 6,712,430 +1,766,757 | +36% | +$257M |
|
62
Booking.com
BKNG
$181B
| $969M | 0.25% | 358,891 -64,266 | -15% | -$174M |
|
63
Accenture
ACN
$162B
| $967M | 0.25% | 3,134,141 -115,624 | -4% | -$35.7M |
|
64
Texas Instruments
TXN
$184B
| $960M | 0.25% | 5,331,675 +196,184 | +4% | +$35.3M |
|
65
Verizon
VZ
$186B
| $958M | 0.25% | 25,757,303 -1,156,241 | -4% | -$43M |
|
66
American International
AIG
$45.1B
| $954M | 0.25% | 16,581,998 -1,437,927 | -8% | -$82.7M |
|
67
General Motors
GM
$55.8B
| $953M | 0.25% | 24,726,143 -4,122,561 | -14% | -$159M |
|
68
Qualcomm
QCOM
$173B
| $952M | 0.25% | 7,996,502 -1,891,512 | -19% | -$225M |
|
69
Costco
COST
$418B
| $950M | 0.25% | 1,765,327 -92,804 | -5% | -$50M |
|
70
Starbucks
SBUX
$100B
| $934M | 0.24% | 9,426,688 +1,420,712 | +18% | +$141M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $919M | 0.24% | 14,365,685 -369,668 | -3% | -$23.6M |
|
72
ServiceNow
NOW
$190B
| $908M | 0.24% | 1,616,536 -66,908 | -4% | -$37.6M |
|
|
73
Palo Alto Networks
PANW
$127B
| $905M | 0.24% | 3,543,591 +2,842,516 | +405% | +$726M |
|
74
Applied Materials
AMAT
$128B
| $898M | 0.24% | 6,211,604 -1,103,795 | -15% | -$160M |
|
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $897M | 0.24% | 18,304,820 -437,870 | -2% | -$21.4M |
|