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 |
New Oriental
EDU
|
$679M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 3 |
Intel
INTC
|
$511M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 5 |
NetEase
NTES
|
$420M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
Adobe
ADBE
|
$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$394M |
| 4 |
Qualcomm
QCOM
|
$380M |
| 5 |
Salesforce
CRM
|
$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $866M | 0.23% | 2,488,500 +1,671,448 | +205% | +$582M |
|
77
Merck
MRK
$210B
| $865M | 0.23% | 11,221,396 -4,036,494 | -26% | -$311M |
|
78
Hartford Financial Services
HIG
$37.2B
| $860M | 0.23% | 12,873,173 -850,537 | -6% | -$56.8M |
|
79
Emerson Electric
EMR
$74.3B
| $857M | 0.23% | 9,500,210 +1,115,035 | +13% | +$101M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $849M | 0.23% | 4,217,749 +796,194 | +23% | +$160M |
|
81
Avantor
AVTR
$9.18B
| $849M | 0.23% | 29,331,490 -3,048,110 | -9% | -$88.2M |
|
82
Corteva
CTVA
$50.4B
| $842M | 0.22% | 18,055,267 -1,750,196 | -9% | -$81.6M |
|
83
PENN Entertainment
PENN
$2.95B
| $830M | 0.22% | 7,914,698 +699,106 | +10% | +$73.3M |
|
84
General Dynamics
GD
$87.3B
| $826M | 0.22% | 4,547,031 -284,270 | -6% | -$51.6M |
|
85
American Tower
AMT
$95.5B
| $824M | 0.22% | 3,445,163 -508,845 | -13% | -$122M |
|
86
Enphase Energy
ENPH
$4.93B
| $814M | 0.22% | 5,019,407 +635,183 | +14% | +$103M |
|
87
Textron
TXT
$14.3B
| $813M | 0.22% | 14,488,475 +676,300 | +5% | +$37.9M |
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $812M | 0.22% | 18,402,966 -1,270,203 | -6% | -$56M |
|
89
Tesla
TSLA
$1.08T
| $807M | 0.22% | 1,208,397 +70,794 | +6% | +$47.3M |
|
90
Advanced Micro Devices
AMD
$264B
| $804M | 0.21% | 10,246,059 +957,059 | +10% | +$75.1M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804M | 0.21% | 3,147,498 +39,494 | +1% | +$10.1M |
|
92
Charter Communications
CHTR
$36.3B
| $797M | 0.21% | 1,291,287 +372,003 | +40% | +$230M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $796M | 0.21% | 8,708,856 +164,436 | +2% | +$15M |
|
94
TJX Companies
TJX
$152B
| $784M | 0.21% | 11,859,188 -286,649 | -2% | -$19M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $782M | 0.21% | 20,885,144 -961,925 | -4% | -$36M |
|
96
Electronic Arts
EA
$43B
| $780M | 0.21% | 5,762,019 +162,752 | +3% | +$22M |
|
97
Lockheed Martin
LMT
$106B
| $775M | 0.21% | 2,097,602 +261,426 | +14% | +$96.6M |
|
98
Truist Financial
TFC
$60.4B
| $773M | 0.21% | 13,261,242 +2,391,583 | +22% | +$139M |
|
99
Fiserv
FI
$75.1B
| $771M | 0.21% | 6,473,170 +64,744 | +1% | +$7.71M |
|
100
ServiceNow
NOW
$190B
| $769M | 0.21% | 1,537,218 +48,787 | +3% | +$24.4M |
|