Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$222M
3 +$196M
4
OCFT
OneConnect Financial Technology
OCFT
+$167M
5
ZTO icon
ZTO Express
ZTO
+$156M

Top Sells

1 +$10.7B
2 +$9.96B
3 +$7.49B
4
META icon
Meta Platforms (Facebook)
META
+$4.08B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81B

Sector Composition

1 Financials 15.6%
2 Technology 13.94%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$317M 0.1%
5,606,505
+45,475
252
$317M 0.1%
1,441,328
+52,078
253
$316M 0.1%
14,927,906
+5,189,769
254
$315M 0.1%
2,382,302
-307,732
255
$315M 0.1%
10,783,010
-11,887,880
256
$315M 0.1%
3,318,281
+351,624
257
$315M 0.1%
5,165,466
-132,788
258
$314M 0.1%
3,319,978
+7,057
259
$312M 0.1%
2,013,593
+86,581
260
$310M 0.1%
12,191,114
+1,178,896
261
$309M 0.1%
12,097,714
+5,843,479
262
$307M 0.1%
943,905
-115,068
263
$307M 0.1%
2,381,963
-50,002
264
$306M 0.1%
835,685
-112,408
265
$306M 0.09%
5,238,196
+556,513
266
$304M 0.09%
11,772,624
-1,430,778
267
$303M 0.09%
10,135,201
+677,315
268
$302M 0.09%
3,335,381
-15,486
269
$301M 0.09%
4,772,408
-1,016,508
270
$301M 0.09%
5,495,780
+724,672
271
$296M 0.09%
5,242,204
-172,736
272
$295M 0.09%
2,168,103
+66,318
273
$294M 0.09%
14,530,795
-1,475,190
274
$292M 0.09%
4,229,614
+557,791
275
$292M 0.09%
1,501,218
+95,502