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 |
Pinduoduo
PDD
|
$1.05B |
| 2 |
NetEase
NTES
|
$837M |
| 3 |
Walt Disney
DIS
|
$570M |
| 4 |
AvalonBay Communities
AVB
|
$354M |
| 5 |
Vale
VALE
|
$342M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.5B |
| 2 |
Alibaba
BABA
|
$782M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 4 |
Healthpeak Properties
DOC
|
$466M |
| 5 |
Capri Holdings
CPRI
|
$376M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $807M | 0.23% | 18,026,849 -586,399 | -3% | -$26.2M |
|
77
Electronic Arts
EA
$43B
| $804M | 0.23% | 5,599,267 -188,338 | -3% | -$27M |
|
78
Tesla
TSLA
$1.08T
| $803M | 0.23% | 1,137,603 +416,476 | +58% | +$294M |
|
79
Johnson Controls International
JCI
$69.9B
| $800M | 0.23% | 17,164,483 -1,051,829 | -6% | -$49M |
|
80
Oracle
ORCL
$635B
| $784M | 0.23% | 12,114,652 -880,689 | -7% | -$57M |
|
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $782M | 0.23% | 19,673,169 -2,117,777 | -10% | -$84.1M |
|
82
Enphase Energy
ENPH
$4.93B
| $769M | 0.22% | 4,384,224 +200,500 | +5% | +$35.2M |
|
83
Citizens Financial Group
CFG
$22.6B
| $768M | 0.22% | 21,482,962 +65,294 | +0.3% | +$2.33M |
|
84
Corteva
CTVA
$50.4B
| $767M | 0.22% | 19,805,463 -1,690,436 | -8% | -$65.5M |
|
85
Synopsys
SNPS
$112B
| $764M | 0.22% | 2,945,598 -1,569 | -0.1% | -$407K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $757M | 0.22% | 8,544,420 -130,534 | -2% | -$11.6M |
|
87
Honeywell
HON
$139B
| $741M | 0.22% | 3,482,953 -116,155 | -3% | -$24.7M |
|
88
American Express
AXP
$231B
| $740M | 0.22% | 6,120,143 +2,065,036 | +51% | +$250M |
|
89
DuPont de Nemours
DD
$32.2B
| $730M | 0.21% | 10,272,720 -173,344 | -2% | -$12.3M |
|
90
Fiserv
FI
$75.1B
| $730M | 0.21% | 6,408,426 +1,062,479 | +20% | +$121M |
|
91
Campbell Soup
CPB
$9.52B
| $729M | 0.21% | 15,083,164 +141,484 | +0.9% | +$6.84M |
|
92
Union Pacific
UNP
$133B
| $724M | 0.21% | 3,476,331 +116,285 | +3% | +$24.2M |
|
93
Netflix
NFLX
$513B
| $722M | 0.21% | 1,334,789 +109,817 | +9% | +$59.4M |
|
94
Duke Energy
DUK
$95.3B
| $721M | 0.21% | 7,880,045 -1,307,166 | -14% | -$120M |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721M | 0.21% | 3,108,004 -2,328,809 | -43% | -$540M |
|
96
General Dynamics
GD
$87.3B
| $719M | 0.21% | 4,831,301 -90,489 | -2% | -$13.5M |
|
97
International Paper
IP
$26.2B
| $717M | 0.21% | 14,429,286 -589,057 | -4% | -$29.3M |
|
98
Dominion Energy
D
$51.1B
| $714M | 0.21% | 9,490,350 +149,274 | +2% | +$11.2M |
|
99
Caterpillar
CAT
$196B
| $710M | 0.21% | 3,900,368 +824,007 | +27% | +$150M |
|
100
Intercontinental Exchange
ICE
$101B
| $706M | 0.21% | 6,121,353 -159,060 | -3% | -$18.3M |
|