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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $912M | 0.23% | 5,470,553 +3,831,921 | +234% | +$639M |
|
77
JD.com
JD
$44.1B
| $911M | 0.23% | 30,060,389 +7,267,968 | +32% | +$220M |
|
78
Crown Castle
CCI
$43.2B
| $908M | 0.23% | 6,962,813 +1,790,179 | +35% | +$233M |
|
79
Johnson Controls International
JCI
$69.9B
| $902M | 0.23% | 21,844,622 -296,534 | -1% | -$12.2M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $900M | 0.23% | 9,736,771 +16,421 | +0.2% | +$1.52M |
|
81
General Dynamics
GD
$87.3B
| $892M | 0.23% | 4,903,242 -218,222 | -4% | -$39.7M |
|
82
Hartford Financial Services
HIG
$37.2B
| $888M | 0.23% | 15,939,178 +455,406 | +3% | +$25.4M |
|
83
Energy Transfer Partners
ET
$60.8B
| $879M | 0.23% | 62,395,665 +62,088,474 | +20,212% | +$874M |
|
84
Intuitive Surgical
ISRG
$170B
| $875M | 0.23% | 1,667,290 +64,387 | +4% | +$33.8M |
|
85
Lowe's Companies
LOW
$145B
| $871M | 0.22% | 8,629,810 +2,216,948 | +35% | +$224M |
|
86
American Tower
AMT
$95.5B
| $846M | 0.22% | 4,140,203 +316,054 | +8% | +$64.6M |
|
87
Kimberly-Clark
KMB
$42.8B
| $840M | 0.22% | 6,305,656 -484,544 | -7% | -$64.6M |
|
88
Exxon Mobil
XOM
$487B
| $836M | 0.22% | 10,911,759 +2,524,782 | +30% | +$193M |
|
89
Zimmer Biomet
ZBH
$21B
| $834M | 0.21% | 7,079,312 +2,213,085 | +45% | +$261M |
|
90
Nektar Therapeutics
NKTR
$568M
| $831M | 0.21% | 23,343,019 +21,326,731 | +1,058% | +$759M |
|
91
Exelon
EXC
$44.1B
| $829M | 0.21% | 17,288,295 +463,906 | +3% | +$22.2M |
|
92
Willis Towers Watson
WTW
$31.9B
| $827M | 0.21% | 4,319,792 +28,279 | +0.7% | +$5.42M |
|
93
Devon Energy
DVN
$22.9B
| $822M | 0.21% | 28,823,990 +1,456,762 | +5% | +$41.5M |
|
94
PPL Corp
PPL
$27B
| $809M | 0.21% | 26,097,426 +1,242,220 | +5% | +$38.5M |
|
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $801M | 0.21% | +26,959,288 | New | +$801M |
|
96
Salesforce
CRM
$245B
| $800M | 0.21% | 5,274,448 +1,473,675 | +39% | +$224M |
|
97
Altria Group
MO
$113B
| $775M | 0.2% | 16,374,473 +817,834 | +5% | +$38.7M |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $767M | 0.2% | 28,446,840 -42,294 | -0.1% | -$1.14M |
|
99
Citizens Financial Group
CFG
$22.6B
| $765M | 0.2% | 21,632,377 +449,026 | +2% | +$15.9M |
|
100
Analog Devices
ADI
$124B
| $760M | 0.2% | 6,734,756 -871,874 | -11% | -$98.4M |
|