Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1 +$553M
2 +$475M
3 +$460M
4
JD icon
JD.com
JD
+$453M
5
PXD
Pioneer Natural Resource Co.
PXD
+$442M

Top Sells

1 +$573M
2 +$495M
3 +$414M
4
PE
PARSLEY ENERGY INC
PE
+$394M
5
CRM icon
Salesforce
CRM
+$384M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 13.55%
3 Financials 12.76%
4 Healthcare 12.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$2.92M ﹤0.01%
217,656
-18,399
2552
$2.92M ﹤0.01%
185,254
+6,672
2553
$2.92M ﹤0.01%
331,604
-483,909
2554
$2.91M ﹤0.01%
310,669
-8,072
2555
$2.91M ﹤0.01%
210,026
+137,333
2556
$2.91M ﹤0.01%
465,510
+102,871
2557
$2.9M ﹤0.01%
164,391
+10,313
2558
$2.88M ﹤0.01%
384,631
+5,193
2559
$2.84M ﹤0.01%
72,190
-2,336
2560
$2.83M ﹤0.01%
50,224
-2,766
2561
$2.83M ﹤0.01%
70,643
+47,054
2562
$2.83M ﹤0.01%
922,513
+261,826
2563
$2.82M ﹤0.01%
61,294
+14,665
2564
$2.82M ﹤0.01%
88,656
-35,644
2565
$2.81M ﹤0.01%
93,657
-3,215
2566
$2.81M ﹤0.01%
187,051
+74,850
2567
$2.81M ﹤0.01%
187,236
+60,019
2568
$2.8M ﹤0.01%
290,530
+164,300
2569
$2.79M ﹤0.01%
211,980
-27,090
2570
$2.79M ﹤0.01%
141,346
-1,429
2571
$2.79M ﹤0.01%
39,394
+562
2572
$2.78M ﹤0.01%
60,203
+11,872
2573
$2.76M ﹤0.01%
106,074
-837
2574
$2.76M ﹤0.01%
108,699
-200
2575
$2.76M ﹤0.01%
109,125
+5,919