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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Intuitive Surgical
ISRG
|
$612M |
| 4 |
Microsoft
MSFT
|
$382M |
| 5 |
MongoDB
MDB
|
$357M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $957M | 0.23% | 38,885,525 -2,162,745 | -5% | -$53.2M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $944M | 0.23% | 5,189,447 -396,630 | -7% | -$72.1M |
|
78
Pinduoduo
PDD
$171B
| $920M | 0.22% | 15,784,703 -47,349 | -0.3% | -$2.76M |
|
|
79
Intuitive Surgical
ISRG
$170B
| $912M | 0.22% | 2,537,958 +1,704,067 | +204% | +$612M |
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $901M | 0.22% | 17,767,192 +1,727,385 | +11% | +$87.6M |
|
81
Agilent Technologies
A
$35.7B
| $900M | 0.22% | 5,638,653 -85,440 | -1% | -$13.6M |
|
82
Equifax
EFX
$30.3B
| $898M | 0.22% | 3,065,551 +536,419 | +21% | +$157M |
|
83
Synopsys
SNPS
$112B
| $887M | 0.21% | 2,408,113 -260,614 | -10% | -$96M |
|
84
American Express
AXP
$231B
| $881M | 0.21% | 5,384,435 -743,232 | -12% | -$122M |
|
85
TJX Companies
TJX
$152B
| $871M | 0.21% | 11,470,091 -767,250 | -6% | -$58.2M |
|
86
Citizens Financial Group
CFG
$22.6B
| $851M | 0.21% | 18,013,623 -1,363,838 | -7% | -$64.4M |
|
87
Allstate
ALL
$53.6B
| $851M | 0.21% | 7,232,598 +1,314,237 | +22% | +$155M |
|
88
Morgan Stanley
MS
$240B
| $843M | 0.2% | 8,587,755 -578,927 | -6% | -$56.8M |
|
89
Devon Energy
DVN
$22.9B
| $842M | 0.2% | 19,117,054 -6,780,375 | -26% | -$299M |
|
90
KKR & Co
KKR
$124B
| $839M | 0.2% | 11,267,310 +1,009,311 | +10% | +$75.2M |
|
91
Charles Schwab
SCHW
$174B
| $837M | 0.2% | 9,954,724 +15,160 | +0.2% | +$1.27M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $837M | 0.2% | 12,744,701 +779,499 | +7% | +$51.2M |
|
93
EPAM Systems
EPAM
$9.82B
| $835M | 0.2% | 1,248,638 +163,752 | +15% | +$109M |
|
94
Johnson Controls International
JCI
$69.9B
| $834M | 0.2% | 10,258,671 -1,812,517 | -15% | -$147M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $827M | 0.2% | 3,628,715 -245,904 | -6% | -$56M |
|
96
ZTO Express
ZTO
$14.6B
| $824M | 0.2% | 29,194,383 -3,025,853 | -9% | -$85.4M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $816M | 0.2% | 1,202,634 -36,118 | -3% | -$24.5M |
|
|
ONC
98
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $813M | 0.2% | 3,002,217 -58,075 | -2% | -$15.7M |
|
99
Emerson Electric
EMR
$74.3B
| $810M | 0.2% | 8,714,285 -419,364 | -5% | -$39M |
|
100
Union Pacific
UNP
$133B
| $809M | 0.2% | 3,213,086 +198,600 | +7% | +$50M |
|