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
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.59B |
| 3 |
Microchip Technology
MCHP
|
$691M |
| 4 |
Microsoft
MSFT
|
$586M |
| 5 |
PepsiCo
PEP
|
$510M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 3 |
Flutter Entertainment
FLUT
|
$424M |
| 4 |
UDR
UDR
|
$419M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$387M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.26B | 0.27% | 316,942 +8,856 | +3% | +$35.1M |
|
52
Comcast
CMCSA
$125B
| $1.24B | 0.26% | 31,738,789 -613,445 | -2% | -$24M |
|
|
53
Microchip Technology
MCHP
$35.1B
| $1.2B | 0.25% | 13,062,860 +7,555,541 | +137% | +$691M |
|
54
ServiceNow
NOW
$190B
| $1.19B | 0.25% | 1,509,404 -120,902 | -7% | -$95.1M |
|
55
GE Aerospace
GE
$292B
| $1.18B | 0.25% | 7,444,026 +568,746 | +8% | +$90.4M |
|
56
Parker-Hannifin
PH
$96.2B
| $1.18B | 0.25% | 2,338,802 -93,432 | -4% | -$47.3M |
|
57
American Express
AXP
$231B
| $1.18B | 0.25% | 5,098,226 -457,461 | -8% | -$106M |
|
58
Intel
INTC
$107B
| $1.18B | 0.25% | 38,084,210 +3,586,885 | +10% | +$111M |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.15B | 0.24% | 21,926,949 +86,252 | +0.4% | +$4.53M |
|
60
Uber
UBER
$196B
| $1.14B | 0.24% | 15,647,885 +88,967 | +0.6% | +$6.47M |
|
61
Johnson Controls International
JCI
$69.9B
| $1.13B | 0.24% | 16,951,815 -703,459 | -4% | -$46.8M |
|
62
Verizon
VZ
$186B
| $1.1B | 0.23% | 26,649,248 +230,238 | +0.9% | +$9.5M |
|
63
Prologis
PLD
$106B
| $1.1B | 0.23% | 9,773,343 +490,288 | +5% | +$55.1M |
|
64
American Tower
AMT
$95.5B
| $1.1B | 0.23% | 5,640,109 +114,925 | +2% | +$22.3M |
|
65
Goldman Sachs
GS
$226B
| $1.09B | 0.23% | 2,408,057 -174,678 | -7% | -$79M |
|
66
Cadence Design Systems
CDNS
$95.5B
| $1.09B | 0.23% | 3,537,091 +243,473 | +7% | +$74.9M |
|
67
Danaher
DHR
$147B
| $1.08B | 0.23% | 4,316,813 -795,193 | -16% | -$199M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $1.07B | 0.23% | 3,984,900 -106,370 | -3% | -$28.6M |
|
69
Suncor Energy
SU
$50.1B
| $1.07B | 0.23% | 28,064,069 +6,155,317 | +28% | +$235M |
|
70
Caterpillar
CAT
$196B
| $1.06B | 0.23% | 3,194,446 +479,503 | +18% | +$160M |
|
71
HEICO Class A
HEI.A
$34.1B
| $1.06B | 0.22% | 5,977,646 -75,783 | -1% | -$13.5M |
|
72
Lowe's Companies
LOW
$145B
| $1.06B | 0.22% | 4,808,488 -135,931 | -3% | -$30M |
|
73
KLA
KLAC
$115B
| $1.05B | 0.22% | 1,279,198 -28,355 | -2% | -$23.4M |
|
74
Huazhu Hotels Group
HTHT
$11.3B
| $1.05B | 0.22% | 31,625,083 +597,893 | +2% | +$19.9M |
|
75
Morgan Stanley
MS
$240B
| $1.05B | 0.22% | 10,806,492 -663,651 | -6% | -$64.5M |
|