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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$91B
| $1.01B | 0.15% |
3,619,765
-12,890
|
|
||
127
American Electric Power
AEP
$70.3B
| $1.01B | 0.15% |
7,701,876
+13,536
|
|
||
128
Enterprise Products Partners
EPD
$81.8B
| $1.01B | 0.15% |
26,646,255
+49,718
|
|
||
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $1.01B | 0.15% |
16,766,265
-2,857,184
|
|
||
130
PNC Financial Services
PNC
$91.7B
| $1.01B | 0.15% |
4,832,193
-175,645
|
|
||
131
American Express
AXP
$212B
| $1B | 0.15% |
3,320,485
+124,001
|
|
||
132
Lowe's Companies
LOW
$118B
| $1B | 0.15% |
4,250,107
-100,168
|
|
||
133
East-West Bancorp
EWBC
$17.3B
| $1B | 0.15% |
9,389,632
+140,794
|
|
||
134
TechnipFMC
FTI
$26.6B
| $1B | 0.15% |
14,496,354
+3,224,265
|
|
||
135
State Street
STT
$44.8B
| $990M | 0.15% |
7,825,922
-178,605
|
|
||
136
Western Midstream Partners
WES
$17.5B
| $990M | 0.15% |
24,047,585
+343,986
|
|
||
137
S&P Global
SPGI
$126B
| $983M | 0.15% |
2,310,622
-27,895
|
|
||
138
Suncor Energy
SU
$73.5B
| $975M | 0.15% |
14,748,078
-1,824,401
|
|
||
139
American International
AIG
$40B
| $968M | 0.15% |
12,862,405
-3,236,458
|
|
||
140
Monster Beverage
MNST
$87.6B
| $965M | 0.15% |
13,314,128
+1,693,524
|
|
||
141
Devon Energy
DVN
$51.1B
| $954M | 0.15% |
18,954,661
+11,205,548
|
|
||
142
Idexx Laboratories
IDXX
$44.3B
| $943M | 0.14% |
1,678,556
+176,338
|
|
||
143
General Dynamics
GD
$93.7B
| $942M | 0.14% |
2,743,828
+309,936
|
|
||
144
Bristol-Myers Squibb
BMY
$117B
| $941M | 0.14% |
15,509,999
-1,322,484
|
|
||
145
XPO
XPO
$25.7B
| $940M | 0.14% |
4,831,614
-1,406,272
|
|
||
|
MDLN
146
Medline Inc
MDLN
$28.4B
| $933M | 0.14% |
20,963,615
+18,434,106
|
|
||
147
Microchip Technology
MCHP
$47.9B
| $931M | 0.14% |
14,405,314
-586,814
|
|
||
148
CrowdStrike
CRWD
$171B
| $924M | 0.14% |
2,366,521
-220,000
|
|
||
149
KKR & Co
KKR
$83.9B
| $924M | 0.14% |
9,986,008
+54,158
|
|
||
150
Tractor Supply
TSCO
$15.6B
| $918M | 0.14% |
20,254,776
+2,821,165
|
|