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
|
$1.23B |
| 2 |
Lam Research
LRCX
|
$1.1B |
| 3 |
Arista Networks
ANET
|
$904M |
| 4 |
Salesforce
CRM
|
$777M |
| 5 |
Flutter Entertainment
FLUT
|
$622M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$738M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Vistra
VST
|
$313M |
| 5 |
Wells Fargo
WFC
|
$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.45B | 0.27% | 18,407,597 +2,150,573 | +13% | +$170M |
|
52
S&P Global
SPGI
$167B
| $1.44B | 0.27% | 2,891,884 -381,163 | -12% | -$190M |
|
53
Emerson Electric
EMR
$74.3B
| $1.42B | 0.26% | 11,466,470 -732,517 | -6% | -$90.8M |
|
54
American International
AIG
$45.1B
| $1.41B | 0.26% | 19,411,423 -628,875 | -3% | -$45.8M |
|
55
Boston Scientific
BSX
$156B
| $1.41B | 0.26% | 15,790,666 +1,893,012 | +14% | +$169M |
|
56
Fiserv
FI
$75.1B
| $1.4B | 0.26% | 6,806,141 -448,063 | -6% | -$92M |
|
57
Walt Disney
DIS
$213B
| $1.38B | 0.25% | 12,366,140 -341,624 | -3% | -$38M |
|
58
Advanced Micro Devices
AMD
$264B
| $1.37B | 0.25% | 11,368,317 +765,447 | +7% | +$92.5M |
|
59
American Express
AXP
$231B
| $1.37B | 0.25% | 4,625,900 -360,341 | -7% | -$107M |
|
60
Applied Materials
AMAT
$128B
| $1.34B | 0.25% | 8,210,778 -471,847 | -5% | -$76.7M |
|
61
Progressive
PGR
$145B
| $1.32B | 0.24% | 5,521,545 +153,044 | +3% | +$36.7M |
|
62
Sysco
SYY
$38.5B
| $1.29B | 0.24% | 16,907,541 +851,441 | +5% | +$65.1M |
|
63
AbbVie
ABBV
$372B
| $1.27B | 0.23% | 7,120,186 -638,196 | -8% | -$113M |
|
64
McDonald's
MCD
$224B
| $1.24B | 0.23% | 4,277,907 +583,649 | +16% | +$169M |
|
|
65
Arista Networks
ANET
$172B
| $1.24B | 0.23% | 11,190,118 +8,175,884 | +271% | +$904M |
|
66
Medtronic
MDT
$119B
| $1.23B | 0.23% | 15,445,284 +2,333,600 | +18% | +$186M |
|
67
Prologis
PLD
$106B
| $1.22B | 0.23% | 11,577,456 +44,702 | +0.4% | +$4.73M |
|
|
68
Lam Research
LRCX
$127B
| $1.22B | 0.23% | 16,858,135 +15,188,173 | +909% | +$1.1B |
|
69
Honeywell
HON
$139B
| $1.19B | 0.22% | 5,285,417 +263,188 | +5% | +$59.5M |
|
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.18B | 0.22% | 21,793,427 -668,000 | -3% | -$36.2M |
|
71
Home Depot
HD
$405B
| $1.18B | 0.22% | 3,027,794 -40,516 | -1% | -$15.8M |
|
72
RTX Corp
RTX
$212B
| $1.18B | 0.22% | 10,157,769 +1,522,251 | +18% | +$176M |
|
73
Lowe's Companies
LOW
$145B
| $1.16B | 0.21% | 4,705,927 -286,037 | -6% | -$70.6M |
|
74
Citigroup
C
$178B
| $1.14B | 0.21% | 16,247,095 +1,970,300 | +14% | +$139M |
|
75
Automatic Data Processing
ADP
$123B
| $1.14B | 0.21% | 3,886,552 +219,032 | +6% | +$64.1M |
|