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 |
Adobe
ADBE
|
$454M |
| 2 |
CRH
CRH
|
$432M |
| 3 |
Broadcom
AVGO
|
$427M |
| 4 |
Philip Morris
PM
|
$398M |
| 5 |
Kenvue
KVUE
|
$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475M |
| 2 |
Microsoft
MSFT
|
$472M |
| 3 |
Visa
V
|
$414M |
| 4 |
Merck
MRK
|
$384M |
| 5 |
Meta Platforms (Facebook)
META
|
$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $832M | 0.22% | 18,143,142 -161,678 | -0.9% | -$7.41M |
|
77
Kraft Heinz
KHC
$33.1B
| $828M | 0.22% | 24,601,098 +2,369,080 | +11% | +$79.7M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $819M | 0.22% | 4,096,594 -95,276 | -2% | -$19M |
|
79
Elevance Health
ELV
$71.8B
| $808M | 0.22% | 1,855,530 +54,877 | +3% | +$23.9M |
|
80
O'Reilly Automotive
ORLY
$88B
| $807M | 0.22% | 888,110 +31,487 | +4% | +$28.6M |
|
81
Honeywell
HON
$139B
| $805M | 0.22% | 4,359,431 -375,214 | -8% | -$69.3M |
|
82
Pfizer
PFE
$141B
| $798M | 0.21% | 24,054,896 +5,678,004 | +31% | +$188M |
|
83
FedEx
FDX
$54.5B
| $796M | 0.21% | 3,004,838 +360,680 | +14% | +$95.6M |
|
84
GE Aerospace
GE
$292B
| $793M | 0.21% | 7,171,468 -606,679 | -8% | -$67.1M |
|
85
Emerson Electric
EMR
$74.3B
| $792M | 0.21% | 8,199,836 +1,184,202 | +17% | +$114M |
|
86
Energy Transfer Partners
ET
$60.8B
| $789M | 0.21% | 56,253,043 -960,499 | -2% | -$13.5M |
|
87
Boston Scientific
BSX
$156B
| $785M | 0.21% | 14,862,018 +211,732 | +1% | +$11.2M |
|
88
General Motors
GM
$55.8B
| $780M | 0.21% | 23,644,334 -1,081,809 | -4% | -$35.7M |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $778M | 0.21% | 5,279,481 -495,685 | -9% | -$73.1M |
|
90
Gilead Sciences
GILD
$140B
| $777M | 0.21% | 10,363,359 -546,678 | -5% | -$41M |
|
91
Home Depot
HD
$405B
| $768M | 0.21% | 2,541,552 -69,049 | -3% | -$20.9M |
|
92
Constellation Brands
STZ
$28.5B
| $763M | 0.21% | 3,034,641 -120,913 | -4% | -$30.4M |
|
93
DuPont de Nemours
DD
$32.2B
| $755M | 0.2% | 10,119,827 +639,246 | +7% | +$47.7M |
|
94
Automatic Data Processing
ADP
$123B
| $753M | 0.2% | 3,128,701 +905,043 | +41% | +$218M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $749M | 0.2% | 27,988,152 +9,504,754 | +51% | +$254M |
|
96
MPLX
MPLX
$51.8B
| $744M | 0.2% | 20,917,505 +809,273 | +4% | +$28.8M |
|
97
Dominion Energy
D
$51.1B
| $739M | 0.2% | 16,534,281 -484,785 | -3% | -$21.7M |
|
98
Linde
LIN
$224B
| $738M | 0.2% | 1,983,230 +79,621 | +4% | +$29.6M |
|
99
American Electric Power
AEP
$59.4B
| $737M | 0.2% | 9,798,204 +1,181,706 | +14% | +$88.9M |
|
100
TJX Companies
TJX
$152B
| $733M | 0.2% | 8,246,231 -102,766 | -1% | -$9.13M |
|