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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $952M | 0.25% | 22,308,039 +636,048 | +3% | +$27.1M |
|
77
Goldman Sachs
GS
$226B
| $929M | 0.24% | 4,483,353 -427,628 | -9% | -$88.6M |
|
78
Lowe's Companies
LOW
$145B
| $924M | 0.24% | 8,406,658 -223,152 | -3% | -$24.5M |
|
79
General Dynamics
GD
$87.3B
| $921M | 0.24% | 5,039,630 +136,388 | +3% | +$24.9M |
|
80
Illumina
ILMN
$15.8B
| $918M | 0.24% | 3,018,120 +343,712 | +13% | +$105M |
|
81
Motorola Solutions
MSI
$78.7B
| $911M | 0.24% | 5,343,454 -127,099 | -2% | -$21.7M |
|
82
TechnipFMC
FTI
$15.1B
| $901M | 0.24% | 37,307,395 -4,554,834 | -11% | -$110M |
|
83
Intuitive Surgical
ISRG
$170B
| $887M | 0.23% | 1,642,557 -24,733 | -1% | -$13.4M |
|
84
Johnson Controls International
JCI
$69.9B
| $879M | 0.23% | 20,033,888 -1,810,734 | -8% | -$79.5M |
|
85
PPL Corp
PPL
$27B
| $877M | 0.23% | 27,848,495 +1,751,069 | +7% | +$55.1M |
|
86
Kimberly-Clark
KMB
$42.8B
| $864M | 0.23% | 6,081,960 -223,696 | -4% | -$31.8M |
|
87
Honeywell
HON
$139B
| $852M | 0.22% | 5,037,847 +1,330,317 | +36% | +$225M |
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $840M | 0.22% | 27,082,218 +122,930 | +0.5% | +$3.81M |
|
89
JD.com
JD
$44.1B
| $833M | 0.22% | 29,524,493 -535,896 | -2% | -$15.1M |
|
90
Cognizant
CTSH
$35.3B
| $827M | 0.22% | 13,718,796 -871,037 | -6% | -$52.5M |
|
91
Crown Castle
CCI
$43.2B
| $817M | 0.21% | 5,878,948 -1,083,865 | -16% | -$151M |
|
92
Cintas
CTAS
$84.6B
| $814M | 0.21% | 3,036,382 -110,105 | -3% | -$29.5M |
|
93
Energy Transfer Partners
ET
$60.8B
| $803M | 0.21% | 61,366,523 -1,029,142 | -2% | -$13.5M |
|
94
T-Mobile US
TMUS
$284B
| $801M | 0.21% | 10,172,759 +977,560 | +11% | +$77M |
|
95
Electronic Arts
EA
$43B
| $789M | 0.21% | 8,067,669 +1,351,866 | +20% | +$132M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $785M | 0.21% | 2,695,465 +561,839 | +26% | +$164M |
|
97
AvalonBay Communities
AVB
$27.9B
| $773M | 0.2% | 3,587,873 +353,711 | +11% | +$76.2M |
|
98
O'Reilly Automotive
ORLY
$88B
| $768M | 0.2% | 1,928,221 -87,866 | -4% | -$35M |
|
99
United Parcel Service
UPS
$74.1B
| $768M | 0.2% | 6,407,690 -25,485 | -0.4% | -$3.05M |
|
100
CVS Health
CVS
$92.8B
| $763M | 0.2% | 12,097,348 +888,655 | +8% | +$56M |
|