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 |
Pinduoduo
PDD
|
$985M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
Bank of America
BAC
|
$445M |
| 4 |
Comcast
CMCSA
|
$428M |
| 5 |
CSX Corp
CSX
|
$370M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
$458M |
| 3 |
JD.com
JD
|
$385M |
| 4 |
PPL Corp
PPL
|
$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $768M | 0.19% | 5,418,449 +1,547,786 | +40% | +$219M |
|
102
General Mills
GIS
$26.4B
| $767M | 0.19% | 12,593,969 -3,657,235 | -23% | -$223M |
|
103
Devon Energy
DVN
$22.9B
| $753M | 0.19% | 25,812,563 +1,160,366 | +5% | +$33.9M |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $752M | 0.18% | 16,069,678 -2,333,288 | -13% | -$109M |
|
105
Exxon Mobil
XOM
$487B
| $745M | 0.18% | 11,810,981 +858,635 | +8% | +$54.2M |
|
106
Kraft Heinz
KHC
$33.1B
| $745M | 0.18% | 18,257,166 -802,381 | -4% | -$32.7M |
|
107
Electronic Arts
EA
$43B
| $744M | 0.18% | 5,174,662 -587,357 | -10% | -$84.5M |
|
108
Entergy
ETR
$39.3B
| $744M | 0.18% | 7,464,146 +356,054 | +5% | +$35.5M |
|
109
Align Technology
ALGN
$10.3B
| $741M | 0.18% | 1,212,579 -42,171 | -3% | -$25.8M |
|
110
Intercontinental Exchange
ICE
$101B
| $738M | 0.18% | 6,214,264 +520,355 | +9% | +$61.8M |
|
111
Synopsys
SNPS
$112B
| $734M | 0.18% | 2,663,083 -194,738 | -7% | -$53.7M |
|
112
Duke Energy
DUK
$95.3B
| $734M | 0.18% | 7,438,788 +594,499 | +9% | +$58.7M |
|
113
PepsiCo
PEP
$204B
| $733M | 0.18% | 4,945,567 +355,233 | +8% | +$52.6M |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $730M | 0.18% | 19,104,682 -1,780,462 | -9% | -$68.1M |
|
|
115
Thermo Fisher Scientific
TMO
$186B
| $728M | 0.18% | 1,442,149 -907,787 | -39% | -$458M |
|
116
3M
MMM
$82.8B
| $722M | 0.18% | 3,636,054 +286,475 | +9% | +$56.9M |
|
117
Union Pacific
UNP
$133B
| $722M | 0.18% | 3,281,694 +170,200 | +5% | +$37.4M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $719M | 0.18% | 4,424,273 -88,556 | -2% | -$14.4M |
|
119
Hartford Financial Services
HIG
$37.2B
| $718M | 0.18% | 11,584,939 -1,288,234 | -10% | -$79.8M |
|
120
Intuitive Surgical
ISRG
$170B
| $713M | 0.18% | 775,117 +242,828 | +46% | +$223M |
|
121
Fiserv
FI
$75.1B
| $694M | 0.17% | 6,494,842 +21,672 | +0.3% | +$2.32M |
|
122
PENN Entertainment
PENN
$2.95B
| $691M | 0.17% | 9,035,988 +1,121,290 | +14% | +$85.8M |
|
123
Crown Castle
CCI
$43.2B
| $691M | 0.17% | 3,540,699 +223,543 | +7% | +$43.6M |
|
124
McKesson
MCK
$85.4B
| $691M | 0.17% | 3,610,646 -168,404 | -4% | -$32.2M |
|
125
Abbott
ABT
$231B
| $689M | 0.17% | 5,939,036 -158,540 | -3% | -$18.4M |
|