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 |
Microsoft
MSFT
|
$1.66B |
| 2 |
NVIDIA
NVDA
|
$879M |
| 3 |
Apple
AAPL
|
$827M |
| 4 |
Broadcom
AVGO
|
$821M |
| 5 |
O'Reilly Automotive
ORLY
|
$800M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$681M |
| 2 |
UnitedHealth
UNH
|
$572M |
| 3 |
Meta Platforms (Facebook)
META
|
$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
$484M |
| 5 |
Netflix
NFLX
|
$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $1.3B | 0.22% | 17,098,712 +28,210 | +0.2% | +$2.14M |
|
77
S&P Global
SPGI
$167B
| $1.29B | 0.22% | 2,454,612 -337,891 | -12% | -$178M |
|
78
Honeywell
HON
$139B
| $1.28B | 0.22% | 5,510,354 -58,256 | -1% | -$13.6M |
|
79
American Express
AXP
$231B
| $1.28B | 0.22% | 4,017,093 -307,858 | -7% | -$98.2M |
|
80
Caterpillar
CAT
$196B
| $1.27B | 0.22% | 3,282,720 +140,784 | +4% | +$54.7M |
|
81
Progressive
PGR
$145B
| $1.27B | 0.22% | 4,769,153 -27,403 | -0.6% | -$7.31M |
|
82
Abbott
ABT
$231B
| $1.26B | 0.21% | 9,238,772 +895,333 | +11% | +$122M |
|
83
Emerson Electric
EMR
$74.3B
| $1.24B | 0.21% | 9,335,823 -1,150,130 | -11% | -$153M |
|
84
Morgan Stanley
MS
$240B
| $1.24B | 0.21% | 8,834,557 -125,197 | -1% | -$17.6M |
|
85
Union Pacific
UNP
$133B
| $1.24B | 0.21% | 5,396,354 -285,553 | -5% | -$65.7M |
|
86
Ferguson
FERG
$46.4B
| $1.24B | 0.21% | 5,695,238 -1,123,562 | -16% | -$245M |
|
87
Howmet Aerospace
HWM
$70.2B
| $1.22B | 0.21% | 6,566,345 -748,893 | -10% | -$139M |
|
88
Cencora
COR
$56.5B
| $1.21B | 0.21% | 4,037,882 -570,082 | -12% | -$171M |
|
89
ConocoPhillips
COP
$124B
| $1.21B | 0.21% | 13,475,046 -570,785 | -4% | -$51.2M |
|
90
McDonald's
MCD
$224B
| $1.21B | 0.21% | 4,126,449 -537,850 | -12% | -$157M |
|
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.19B | 0.2% | 20,645,448 +1,671,104 | +9% | +$96.6M |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18B | 0.2% | 4,330,656 +206,820 | +5% | +$56.5M |
|
93
Mercado Libre
MELI
$125B
| $1.18B | 0.2% | 450,466 -120,501 | -21% | -$315M |
|
94
GE Vernova
GEV
$167B
| $1.17B | 0.2% | 2,217,257 +462,038 | +26% | +$244M |
|
95
Capital One
COF
$145B
| $1.17B | 0.2% | 5,505,615 +840,119 | +18% | +$179M |
|
96
Amgen
AMGN
$155B
| $1.17B | 0.2% | 4,190,256 +339,755 | +9% | +$94.9M |
|
97
Starbucks
SBUX
$100B
| $1.17B | 0.2% | 12,757,954 +1,286,451 | +11% | +$118M |
|
98
Shopify
SHOP
$184B
| $1.15B | 0.2% | 9,967,046 +5,927,567 | +147% | +$684M |
|
99
Constellation Energy
CEG
$96.2B
| $1.15B | 0.2% | 3,555,445 +504,603 | +17% | +$163M |
|
100
Home Depot
HD
$405B
| $1.14B | 0.19% | 3,099,382 -71,620 | -2% | -$26.3M |
|