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
3026
$849K ﹤0.01%
+7,292
3027
$847K ﹤0.01%
1,321
+278
3028
$847K ﹤0.01%
34,718
-4,222
3029
$846K ﹤0.01%
10,045
-2,200
3030
$845K ﹤0.01%
35,735
-1,616
3031
$844K ﹤0.01%
+22,797
3032
$844K ﹤0.01%
+46,118
3033
$839K ﹤0.01%
54,853
-706
3034
$839K ﹤0.01%
4,723
+2,365
3035
$836K ﹤0.01%
56,927
-35,678
3036
$832K ﹤0.01%
114,748
-32,795
3037
$830K ﹤0.01%
19,736
+1,804
3038
$828K ﹤0.01%
19,423
-4,075
3039
$827K ﹤0.01%
20,251
+4,490
3040
$825K ﹤0.01%
450,655
+388,112
3041
$824K ﹤0.01%
17,047
-15,744
3042
$824K ﹤0.01%
+24,633
3043
$823K ﹤0.01%
91,957
+16,045
3044
$821K ﹤0.01%
11,000
-1,314
3045
$820K ﹤0.01%
477,263
+153,808
3046
$818K ﹤0.01%
10,218
-172,402
3047
$816K ﹤0.01%
5,231
+1,576
3048
$816K ﹤0.01%
59,431
-1,013
3049
$812K ﹤0.01%
338,492
-87,347
3050
$810K ﹤0.01%
103,050
-42,946