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
2801
$1.54M ﹤0.01%
111,058
+20,452
2802
$1.54M ﹤0.01%
37,773
-166,679
2803
$1.53M ﹤0.01%
654,991
+627,583
2804
$1.53M ﹤0.01%
73,742
-539
2805
$1.53M ﹤0.01%
74,952
+13,458
2806
$1.52M ﹤0.01%
39,849
+6,907
2807
$1.52M ﹤0.01%
91,679
-44,452
2808
$1.52M ﹤0.01%
104,012
-3,730
2809
$1.52M ﹤0.01%
26,653
-185,922
2810
$1.52M ﹤0.01%
47,802
+4,536
2811
$1.52M ﹤0.01%
+34,480
2812
$1.51M ﹤0.01%
30,500
+10,500
2813
$1.51M ﹤0.01%
24,474
-12,058
2814
$1.5M ﹤0.01%
87,197
-59,746
2815
$1.5M ﹤0.01%
30,312
+7,675
2816
$1.49M ﹤0.01%
+30,000
2817
$1.49M ﹤0.01%
68,263
-11,322
2818
$1.48M ﹤0.01%
51,473
+29,134
2819
$1.48M ﹤0.01%
30,000
+300
2820
$1.47M ﹤0.01%
46,283
-2,992,770
2821
$1.47M ﹤0.01%
218,948
+8,528
2822
$1.47M ﹤0.01%
79,990
-79,722
2823
$1.47M ﹤0.01%
173,113
+55,605
2824
$1.46M ﹤0.01%
142,216
+16,448
2825
$1.46M ﹤0.01%
62,012
-5,978