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 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Salesforce
CRM
|
$956M |
| 3 |
Analog Devices
ADI
|
$736M |
| 4 |
Cisco
CSCO
|
$427M |
| 5 |
Merck
MRK
|
$427M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.94B |
| 2 |
Alibaba
BABA
|
$1.2B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 4 |
Procter & Gamble
PG
|
$559M |
| 5 |
Oracle
ORCL
|
$471M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.95B
| $780M | 0.2% | 10,767,543 +1,731,555 | +19% | +$125M |
|
102
PepsiCo
PEP
$204B
| $768M | 0.19% | 5,106,314 +160,747 | +3% | +$24.2M |
|
103
Intercontinental Exchange
ICE
$101B
| $766M | 0.19% | 6,670,401 +456,137 | +7% | +$52.4M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $759M | 0.19% | 3,874,619 -284,475 | -7% | -$55.7M |
|
105
Allstate
ALL
$53.6B
| $753M | 0.19% | 5,918,361 -141,140 | -2% | -$18M |
|
106
Exxon Mobil
XOM
$487B
| $751M | 0.19% | 12,773,425 +962,444 | +8% | +$56.6M |
|
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $743M | 0.19% | 16,039,807 -29,871 | -0.2% | -$1.38M |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $736M | 0.19% | 19,626,659 +34,796 | +0.2% | +$1.3M |
|
109
Sysco
SYY
$38.5B
| $734M | 0.19% | 9,344,247 -1,903,347 | -17% | -$149M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $732M | 0.19% | 1,281,322 -160,827 | -11% | -$91.9M |
|
111
Truist Financial
TFC
$60.4B
| $728M | 0.18% | 12,421,083 +1,249,631 | +11% | +$73.3M |
|
112
Charles Schwab
SCHW
$174B
| $724M | 0.18% | 9,939,564 +1,903,609 | +24% | +$139M |
|
113
Dominion Energy
D
$51.1B
| $716M | 0.18% | 9,811,144 -915,664 | -9% | -$66.9M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $712M | 0.18% | 5,849,156 +430,707 | +8% | +$52.4M |
|
115
Align Technology
ALGN
$10.3B
| $704M | 0.18% | 1,058,657 -153,922 | -13% | -$102M |
|
116
Hartford Financial Services
HIG
$37.2B
| $702M | 0.18% | 9,990,151 -1,594,788 | -14% | -$112M |
|
117
ICICI Bank
IBN
$113B
| $700M | 0.18% | 37,079,870 -274,819 | -0.7% | -$5.19M |
|
118
Welltower
WELL
$113B
| $694M | 0.18% | 8,423,903 +601,859 | +8% | +$49.6M |
|
119
General Dynamics
GD
$87.3B
| $688M | 0.17% | 3,507,605 +196,433 | +6% | +$38.5M |
|
120
Motorola Solutions
MSI
$78.7B
| $681M | 0.17% | 2,932,286 +276,606 | +10% | +$64.3M |
|
121
Kraft Heinz
KHC
$33.1B
| $665M | 0.17% | 18,055,038 -202,128 | -1% | -$7.44M |
|
122
Idexx Laboratories
IDXX
$51.8B
| $662M | 0.17% | 1,064,159 +3,511 | +0.3% | +$2.18M |
|
123
UDR
UDR
$13.1B
| $658M | 0.17% | 12,426,309 -339,813 | -3% | -$18M |
|
124
McKesson
MCK
$85.4B
| $656M | 0.17% | 3,290,674 -319,972 | -9% | -$63.8M |
|
125
Cooper Companies
COO
$13.4B
| $655M | 0.17% | 1,585,683 +417,077 | +36% | +$172M |
|