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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.28B | 0.27% | 5,112,006 +801,437 | +19% | +$200M |
|
52
American Express
AXP
$231B
| $1.26B | 0.27% | 5,555,687 -384,778 | -6% | -$87.6M |
|
53
Lowe's Companies
LOW
$145B
| $1.26B | 0.27% | 4,944,419 -286,016 | -5% | -$72.9M |
|
54
ServiceNow
NOW
$190B
| $1.24B | 0.27% | 1,630,306 +21,893 | +1% | +$16.7M |
|
55
Emerson Electric
EMR
$74.3B
| $1.22B | 0.26% | 10,768,219 +1,038,501 | +11% | +$118M |
|
56
Prologis
PLD
$106B
| $1.21B | 0.26% | 9,283,055 -499,234 | -5% | -$65M |
|
57
GE Aerospace
GE
$292B
| $1.21B | 0.26% | 6,875,280 -742,658 | -10% | -$130M |
|
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.21B | 0.26% | 21,840,697 +1,946,989 | +10% | +$108M |
|
59
Huazhu Hotels Group
HTHT
$11.3B
| $1.2B | 0.26% | 31,027,190 +1,796,667 | +6% | +$69.5M |
|
60
Uber
UBER
$196B
| $1.2B | 0.26% | 15,558,918 -573,122 | -4% | -$44.1M |
|
61
CVS Health
CVS
$92.8B
| $1.17B | 0.25% | 14,636,775 -1,323,283 | -8% | -$106M |
|
62
Johnson Controls International
JCI
$69.9B
| $1.15B | 0.25% | 17,655,274 +2,269,668 | +15% | +$148M |
|
63
Booking.com
BKNG
$181B
| $1.12B | 0.24% | 308,086 -24,695 | -7% | -$89.6M |
|
64
Verizon
VZ
$186B
| $1.11B | 0.24% | 26,419,010 +1,090,473 | +4% | +$45.8M |
|
65
American Tower
AMT
$95.5B
| $1.09B | 0.23% | 5,525,184 -144,596 | -3% | -$28.6M |
|
66
Morgan Stanley
MS
$240B
| $1.08B | 0.23% | 11,470,143 +693,139 | +6% | +$65.3M |
|
67
Goldman Sachs
GS
$226B
| $1.08B | 0.23% | 2,582,735 -129,604 | -5% | -$54.1M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.07B | 0.23% | 6,329,682 +944,014 | +18% | +$160M |
|
69
Ferguson
FERG
$46.4B
| $1.06B | 0.23% | 4,847,721 -904,976 | -16% | -$198M |
|
70
Elevance Health
ELV
$71.8B
| $1.06B | 0.23% | 2,037,260 +101,406 | +5% | +$52.6M |
|
71
Starbucks
SBUX
$100B
| $1.05B | 0.23% | 11,511,216 +989,507 | +9% | +$90.4M |
|
72
Eaton
ETN
$136B
| $1.05B | 0.23% | 3,359,914 -72,318 | -2% | -$22.6M |
|
73
Micron Technology
MU
$133B
| $1.05B | 0.23% | 8,894,323 +205,379 | +2% | +$24.2M |
|
74
Salesforce
CRM
$245B
| $1.05B | 0.23% | 3,481,157 +3,536 | +0.1% | +$1.06M |
|
75
Home Depot
HD
$405B
| $1.04B | 0.22% | 2,719,531 -65,243 | -2% | -$25M |
|