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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.16B | 0.28% | 2,510,182 -401,270 | -14% | -$185M |
|
52
Procter & Gamble
PG
$368B
| $1.15B | 0.27% | 7,837,765 +300,836 | +4% | +$44.1M |
|
53
Applied Materials
AMAT
$128B
| $1.15B | 0.27% | 7,081,498 +869,760 | +14% | +$141M |
|
54
ServiceNow
NOW
$190B
| $1.14B | 0.27% | 1,608,413 -1,191 | -0.1% | -$841K |
|
55
American Express
AXP
$231B
| $1.11B | 0.26% | 5,940,465 +194,928 | +3% | +$36.5M |
|
56
Ferguson
FERG
$46.4B
| $1.11B | 0.26% | 5,752,697 -665,152 | -10% | -$128M |
|
57
McDonald's
MCD
$224B
| $1.05B | 0.25% | 3,537,173 +188,140 | +6% | +$55.8M |
|
58
Goldman Sachs
GS
$226B
| $1.05B | 0.25% | 2,712,339 -79,900 | -3% | -$30.8M |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.02B | 0.24% | 19,893,708 +1,750,566 | +10% | +$90M |
|
60
Accenture
ACN
$162B
| $1.02B | 0.24% | 2,908,717 -75,805 | -3% | -$26.6M |
|
61
Starbucks
SBUX
$100B
| $1.01B | 0.24% | 10,521,709 -20,030 | -0.2% | -$1.92M |
|
62
Morgan Stanley
MS
$240B
| $1B | 0.24% | 10,777,004 +4,104,869 | +62% | +$383M |
|
63
Amgen
AMGN
$155B
| $1B | 0.24% | 3,484,842 +128,483 | +4% | +$37M |
|
64
Danaher
DHR
$147B
| $997M | 0.24% | 4,310,569 +240,114 | +6% | +$55.5M |
|
65
Uber
UBER
$196B
| $993M | 0.24% | 16,132,040 +2,126,393 | +15% | +$131M |
|
66
Charles Schwab
SCHW
$174B
| $986M | 0.23% | 14,332,658 -1,228,266 | -8% | -$84.5M |
|
67
Huazhu Hotels Group
HTHT
$11.3B
| $977M | 0.23% | 29,230,523 +1,628,541 | +6% | +$54.5M |
|
68
GE Aerospace
GE
$292B
| $972M | 0.23% | 7,617,938 +446,470 | +6% | +$57M |
|
69
Home Depot
HD
$405B
| $965M | 0.23% | 2,784,774 +243,222 | +10% | +$84.3M |
|
70
Medtronic
MDT
$119B
| $956M | 0.23% | 11,609,762 -827,021 | -7% | -$68.1M |
|
71
Verizon
VZ
$186B
| $955M | 0.23% | 25,328,537 +6,944,229 | +38% | +$262M |
|
72
Linde
LIN
$224B
| $951M | 0.23% | 2,316,334 +333,104 | +17% | +$137M |
|
73
Emerson Electric
EMR
$74.3B
| $947M | 0.23% | 9,729,718 +1,529,882 | +19% | +$149M |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $946M | 0.23% | 5,614,969 +335,488 | +6% | +$56.5M |
|
75
Gilead Sciences
GILD
$140B
| $944M | 0.22% | 11,648,801 +1,285,442 | +12% | +$104M |
|