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
3001
$765K ﹤0.01%
15,855
+2,620
3002
$764K ﹤0.01%
94,495
-51,305
3003
$764K ﹤0.01%
75,139
+12,939
3004
$764K ﹤0.01%
25,962
+5,334
3005
$761K ﹤0.01%
11,893
-750
3006
$761K ﹤0.01%
311,711
+48,574
3007
$759K ﹤0.01%
58,775
+11,443
3008
$755K ﹤0.01%
18,126
-823
3009
$750K ﹤0.01%
21,029
+3,871
3010
$748K ﹤0.01%
86,199
-2,105,803
3011
$748K ﹤0.01%
8,089
-426
3012
$747K ﹤0.01%
69,638
+35,893
3013
$747K ﹤0.01%
78,600
+13,064
3014
$747K ﹤0.01%
53,927
+23,587
3015
$743K ﹤0.01%
52,644
+9,920
3016
$742K ﹤0.01%
18,150
-250
3017
$740K ﹤0.01%
34,809
+5,680
3018
$739K ﹤0.01%
169,427
+27,208
3019
$738K ﹤0.01%
13,966
-734
3020
$733K ﹤0.01%
20,828
+1,983
3021
$733K ﹤0.01%
13,883
-298
3022
$732K ﹤0.01%
203,420
+12,825
3023
$732K ﹤0.01%
25,122
+4,253
3024
$729K ﹤0.01%
58,252
3025
$728K ﹤0.01%
26,125
-12,416