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
2851
$1.08M ﹤0.01%
74,092
+13,368
2852
$1.07M ﹤0.01%
45,478
+9,889
2853
$1.07M ﹤0.01%
11,171
-365
2854
$1.07M ﹤0.01%
1,693
-191
2855
$1.06M ﹤0.01%
4,785
+466
2856
$1.06M ﹤0.01%
75,601
+16,860
2857
$1.06M ﹤0.01%
40,262
-707,015
2858
$1.06M ﹤0.01%
23,380
+405
2859
$1.06M ﹤0.01%
44,419
+9,911
2860
$1.05M ﹤0.01%
75,603
-5,774
2861
$1.05M ﹤0.01%
51,366
+13,071
2862
$1.05M ﹤0.01%
98,877
-787
2863
$1.04M ﹤0.01%
25,215
-660,844
2864
$1.04M ﹤0.01%
+36,710
2865
$1.04M ﹤0.01%
36,794
+6,454
2866
$1.04M ﹤0.01%
+243,107
2867
$1.03M ﹤0.01%
125,360
+14,021
2868
$1.03M ﹤0.01%
21,773
+729
2869
$1.03M ﹤0.01%
176,296
-4,814
2870
$1.02M ﹤0.01%
40,919
+8,050
2871
$1.02M ﹤0.01%
44,984
+3,992
2872
$1.02M ﹤0.01%
30,203
+4,171
2873
$1.02M ﹤0.01%
54,305
+3,423
2874
$1.02M ﹤0.01%
150,115
+7,119
2875
$1.02M ﹤0.01%
44,825
+2,766