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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.4B
| $884M | 0.25% | 6,612,434 +146,369 | +2% | +$19.6M |
|
77
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $871M | 0.24% | 18,742,690 -380,486 | -2% | -$17.7M |
|
78
Gilead Sciences
GILD
$140B
| $844M | 0.24% | 10,170,461 +286,994 | +3% | +$23.8M |
|
79
Starbucks
SBUX
$100B
| $834M | 0.23% | 8,005,976 +863,700 | +12% | +$89.9M |
|
80
Monolithic Power Systems
MPWR
$40B
| $821M | 0.23% | 1,640,005 +153,812 | +10% | +$77M |
|
|
81
HEICO Class A
HEI.A
$34.1B
| $815M | 0.23% | 5,999,684 -5,760,964 | -49% | -$783M |
|
82
Caterpillar
CAT
$196B
| $795M | 0.22% | 3,473,497 +219,892 | +7% | +$50.3M |
|
83
Deere & Co
DE
$130B
| $791M | 0.22% | 1,915,386 +15,621 | +0.8% | +$6.45M |
|
84
Target
TGT
$43.6B
| $785M | 0.22% | 4,740,284 +308,798 | +7% | +$51.1M |
|
85
ServiceNow
NOW
$190B
| $782M | 0.22% | 1,683,444 +180,935 | +12% | +$84.1M |
|
86
Lockheed Martin
LMT
$106B
| $772M | 0.22% | 1,632,780 +134,777 | +9% | +$63.7M |
|
87
Stryker
SYK
$150B
| $770M | 0.21% | 2,698,241 +571,938 | +27% | +$163M |
|
88
Goldman Sachs
GS
$226B
| $767M | 0.21% | 2,344,719 -63,536 | -3% | -$20.8M |
|
89
Amgen
AMGN
$155B
| $766M | 0.21% | 3,170,612 +390,917 | +14% | +$94.5M |
|
90
McKesson
MCK
$85.4B
| $765M | 0.21% | 2,147,973 -204,361 | -9% | -$72.8M |
|
91
Citigroup
C
$178B
| $761M | 0.21% | 16,231,424 -1,260,919 | -7% | -$59.1M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $758M | 0.21% | 4,067,528 +198,202 | +5% | +$37M |
|
93
American Electric Power
AEP
$59.4B
| $748M | 0.21% | 8,216,441 +186,906 | +2% | +$17M |
|
94
State Street
STT
$32.6B
| $739M | 0.21% | 9,768,963 -396,580 | -4% | -$30M |
|
95
Home Depot
HD
$405B
| $738M | 0.21% | 2,499,876 +219,266 | +10% | +$64.7M |
|
96
Johnson Controls International
JCI
$69.9B
| $735M | 0.21% | 12,210,339 -223,463 | -2% | -$13.5M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $727M | 0.2% | 3,560,108 -30,862 | -0.9% | -$6.3M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $727M | 0.2% | 884,755 +191,892 | +28% | +$158M |
|
99
Realty Income
O
$53.7B
| $724M | 0.2% | 11,435,888 +1,009,367 | +10% | +$63.9M |
|
100
Energy Transfer Partners
ET
$60.8B
| $722M | 0.2% | 57,916,273 -1,772,793 | -3% | -$22.1M |
|