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 | +$953M | |
| 2 | +$852M | |
| 3 | +$663M | |
| 4 |
Abbott
ABT
|
+$631M |
| 5 |
Visa
V
|
+$443M |
Top Sells
| 1 | +$1.49B | |
| 2 | +$703M | |
| 3 | +$614M | |
| 4 |
ServiceNow
NOW
|
+$425M |
| 5 |
Intuitive Surgical
ISRG
|
+$404M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$105B
| $1.42B | 0.22% |
4,837,993
+261,312
|
|
||
77
Caterpillar
CAT
$278B
| $1.41B | 0.22% |
2,962,896
-319,824
|
|
||
78
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.41B | 0.22% |
15,610,379
+3,751,430
|
|
||
79
American International
AIG
$41.4B
| $1.35B | 0.21% |
17,164,849
-248,418
|
|
||
80
Sysco
SYY
$34.8B
| $1.35B | 0.21% |
16,357,158
-741,554
|
|
||
81
American Tower
AMT
$84.4B
| $1.32B | 0.21% |
6,888,633
+208,109
|
|
||
82
Axon Enterprise
AXON
$43.2B
| $1.3B | 0.21% |
1,818,341
+161,963
|
|
||
83
Honeywell
HON
$121B
| $1.29B | 0.2% |
6,115,954
+605,600
|
|
||
84
Home Depot
HD
$346B
| $1.29B | 0.2% |
3,176,014
+76,632
|
|
||
85
Citizens Financial Group
CFG
$23.9B
| $1.28B | 0.2% |
24,064,513
+393,158
|
|
||
86
McDonald's
MCD
$221B
| $1.27B | 0.2% |
4,194,445
+67,996
|
|
||
87
Amgen
AMGN
$171B
| $1.26B | 0.2% |
4,467,287
+277,031
|
|
||
88
Cencora
COR
$65.7B
| $1.25B | 0.2% |
4,006,113
-31,769
|
|
||
89
Welltower
WELL
$135B
| $1.25B | 0.2% |
7,006,045
-289,551
|
|
||
90
ConocoPhillips
COP
$116B
| $1.24B | 0.2% |
13,122,148
-352,898
|
|
||
91
Comcast
CMCSA
$97.4B
| $1.24B | 0.19% |
39,379,586
-1,094,800
|
|
||
92
Lowe's Companies
LOW
$136B
| $1.21B | 0.19% |
4,830,373
+240,123
|
|
||
93
CrowdStrike
CRWD
$131B
| $1.21B | 0.19% |
2,466,462
-309,518
|
|
||
|
94
ServiceNow
NOW
$177B
| $1.21B | 0.19% |
1,310,448
-461,717
|
|
||
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $1.2B | 0.19% |
19,910,809
-734,639
|
|
||
96
Newmont
NEM
$102B
| $1.18B | 0.19% |
13,950,517
-1,637,400
|
|
||
97
Capital One
COF
$147B
| $1.18B | 0.19% |
5,530,940
+25,325
|
|
||
98
Constellation Energy
CEG
$113B
| $1.17B | 0.18% |
3,547,390
-8,055
|
|
||
99
S&P Global
SPGI
$149B
| $1.16B | 0.18% |
2,387,080
-67,532
|
|
||
100
PPL Corp
PPL
$25.1B
| $1.16B | 0.18% |
31,196,416
+375,904
|
|