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
$330B
AUM Growth
-$62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$884M
2 +$447M
3 +$388M
4
ZTO icon
ZTO Express
ZTO
+$285M
5
ABBV icon
AbbVie
ABBV
+$252M

Top Sells

1 +$321M
2 +$317M
3 +$256M
4
CRM icon
Salesforce
CRM
+$233M
5
EXC icon
Exelon
EXC
+$231M

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$1.32M ﹤0.01%
+131,808
2777
$1.32M ﹤0.01%
89,368
-26,599
2778
$1.32M ﹤0.01%
163,870
-98,474
2779
$1.32M ﹤0.01%
89,167
+11,943
2780
$1.32M ﹤0.01%
71,905
+9,308
2781
$1.32M ﹤0.01%
119,002
+23,474
2782
$1.31M ﹤0.01%
353,129
-575,173
2783
$1.3M ﹤0.01%
54,186
+14,544
2784
$1.3M ﹤0.01%
478,330
+56,535
2785
$1.29M ﹤0.01%
52,044
+4,568
2786
$1.29M ﹤0.01%
65,813
+10,837
2787
$1.28M ﹤0.01%
89,195
+14,453
2788
$1.28M ﹤0.01%
47,871
-1,718
2789
$1.28M ﹤0.01%
45,129
+8,535
2790
$1.28M ﹤0.01%
64,207
+6,808
2791
$1.27M ﹤0.01%
68,432
-1,349,973
2792
$1.26M ﹤0.01%
+185,090
2793
$1.26M ﹤0.01%
66,015
+2,546
2794
$1.26M ﹤0.01%
93,440
+1,843
2795
$1.25M ﹤0.01%
17,313
+3,083
2796
$1.25M ﹤0.01%
426,549
+68,436
2797
$1.25M ﹤0.01%
90,593
-567,582
2798
$1.24M ﹤0.01%
40,274
+6,595
2799
$1.24M ﹤0.01%
33,192
+7,042
2800
$1.24M ﹤0.01%
89,614
+32,943