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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$63.9B
| $1.37B | 0.21% |
3,903,878
+1,306,390
|
|
||
77
Citizens Financial Group
CFG
$24.7B
| $1.33B | 0.2% |
22,734,156
-1,330,357
|
|
||
78
Cencora
COR
$69.7B
| $1.32B | 0.2% |
3,915,647
-90,466
|
|
||
79
Honeywell
HON
$149B
| $1.32B | 0.2% |
6,741,390
+625,436
|
|
||
80
Monolithic Power Systems
MPWR
$49.8B
| $1.3B | 0.2% |
1,434,689
+295,556
|
|
||
81
Comcast
CMCSA
$115B
| $1.3B | 0.2% |
43,332,228
+3,952,642
|
|
||
82
Capital One
COF
$117B
| $1.3B | 0.2% |
5,343,529
-187,411
|
|
||
83
Welltower
WELL
$143B
| $1.28B | 0.2% |
6,916,027
-90,018
|
|
||
84
Constellation Energy
CEG
$115B
| $1.28B | 0.2% |
3,632,655
+85,265
|
|
||
85
Prologis
PLD
$125B
| $1.28B | 0.2% |
10,012,450
-66,716
|
|
||
86
Morgan Stanley
MS
$254B
| $1.28B | 0.2% |
7,194,677
-1,888,903
|
|
||
87
Boston Scientific
BSX
$106B
| $1.27B | 0.19% |
13,318,177
-3,645,167
|
|
||
88
KKR & Co
KKR
$81.4B
| $1.27B | 0.19% |
9,931,850
-2,610,399
|
|
||
89
ConocoPhillips
COP
$143B
| $1.26B | 0.19% |
13,413,036
+290,888
|
|
||
90
Thermo Fisher Scientific
TMO
$189B
| $1.25B | 0.19% |
2,163,261
+247,975
|
|
||
91
Boeing
BA
$182B
| $1.25B | 0.19% |
5,759,888
+1,378,169
|
|
||
92
Starbucks
SBUX
$113B
| $1.23B | 0.19% |
14,607,392
+1,016,898
|
|
||
93
Regeneron Pharmaceuticals
REGN
$80.3B
| $1.23B | 0.19% |
1,591,105
+106,632
|
|
||
94
S&P Global
SPGI
$135B
| $1.22B | 0.19% |
2,338,517
-48,563
|
|
||
95
American Tower
AMT
$87.9B
| $1.22B | 0.19% |
6,948,190
+59,557
|
|
||
96
CrowdStrike
CRWD
$108B
| $1.21B | 0.19% |
2,586,521
+120,059
|
|
||
97
NXP Semiconductors
NXPI
$51B
| $1.21B | 0.19% |
5,574,672
+818,985
|
|
||
98
Amphenol
APH
$162B
| $1.21B | 0.19% |
8,950,722
-114,336
|
|
||
99
TJX Companies
TJX
$177B
| $1.2B | 0.18% |
7,832,420
+65,496
|
|
||
100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
| $1.2B | 0.18% |
19,623,449
-287,360
|
|