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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $765M | 0.2% | 3,191,358 +639,645 | +25% | +$153M |
|
102
O'Reilly Automotive
ORLY
$88B
| $760M | 0.19% | 1,109,137 +254,823 | +30% | +$175M |
|
103
General Dynamics
GD
$87.3B
| $758M | 0.19% | 3,141,914 +39,686 | +1% | +$9.57M |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $742M | 0.19% | 15,598,176 -2,169,016 | -12% | -$103M |
|
105
Kraft Heinz
KHC
$33.1B
| $739M | 0.19% | 18,766,856 -302,859 | -2% | -$11.9M |
|
106
T-Mobile US
TMUS
$284B
| $729M | 0.19% | 5,681,036 +1,328,127 | +31% | +$170M |
|
107
Home Depot
HD
$405B
| $727M | 0.19% | 2,429,281 -1,099,943 | -31% | -$329M |
|
108
Equifax
EFX
$30.3B
| $722M | 0.18% | 3,047,230 -18,321 | -0.6% | -$4.34M |
|
109
SBA Communications
SBAC
$22B
| $722M | 0.18% | 2,099,226 +652,954 | +45% | +$225M |
|
110
PayPal
PYPL
$67.1B
| $713M | 0.18% | 6,168,007 -519,426 | -8% | -$60.1M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $711M | 0.18% | 1,270,404 +67,770 | +6% | +$37.9M |
|
112
Corteva
CTVA
$50.4B
| $708M | 0.18% | 12,322,046 -1,643,416 | -12% | -$94.5M |
|
113
Energy Transfer Partners
ET
$60.8B
| $703M | 0.18% | 62,821,515 -2,908,319 | -4% | -$32.5M |
|
114
Honeywell
HON
$139B
| $700M | 0.18% | 3,595,034 +825,639 | +30% | +$161M |
|
115
Dominion Energy
D
$51.1B
| $698M | 0.18% | 8,220,467 -1,576,956 | -16% | -$134M |
|
116
M&T Bank
MTB
$31.5B
| $698M | 0.18% | 4,119,471 +702,716 | +21% | +$119M |
|
117
ZTO Express
ZTO
$14.6B
| $697M | 0.18% | 27,865,504 -1,328,879 | -5% | -$33.2M |
|
118
NXP Semiconductors
NXPI
$59.2B
| $696M | 0.18% | 3,760,083 +131,368 | +4% | +$24.3M |
|
119
Monolithic Power Systems
MPWR
$40B
| $692M | 0.18% | 1,424,066 -209,418 | -13% | -$102M |
|
120
UDR
UDR
$13.1B
| $692M | 0.18% | 12,054,497 -22,999 | -0.2% | -$1.32M |
|
121
Johnson Controls International
JCI
$69.9B
| $691M | 0.18% | 10,541,281 +282,610 | +3% | +$18.5M |
|
122
Enphase Energy
ENPH
$4.93B
| $686M | 0.18% | 3,400,752 +50,235 | +1% | +$10.1M |
|
123
Freeport-McMoran
FCX
$63.7B
| $678M | 0.17% | 13,631,736 -1,919,112 | -12% | -$95.5M |
|
124
Crown Castle
CCI
$43.2B
| $677M | 0.17% | 3,665,754 +580,432 | +19% | +$107M |
|
125
Cooper Companies
COO
$13.4B
| $677M | 0.17% | 1,620,188 +157,305 | +11% | +$65.7M |
|