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
3026
$726K ﹤0.01%
66,753
+3,575
3027
$726K ﹤0.01%
84,426
-2,245
3028
$726K ﹤0.01%
68,385
+25,238
3029
$724K ﹤0.01%
119,926
+30,073
3030
$724K ﹤0.01%
21,879
+5,824
3031
$721K ﹤0.01%
318,851
+117,608
3032
$721K ﹤0.01%
19,228
+1,137
3033
$719K ﹤0.01%
72,156
+16,572
3034
$718K ﹤0.01%
33,242
+5,717
3035
$718K ﹤0.01%
15,554
-27,699
3036
$718K ﹤0.01%
24,129
+7,122
3037
$717K ﹤0.01%
30,335
+3,830
3038
$716K ﹤0.01%
188,272
+23,484
3039
$715K ﹤0.01%
19,225
-3,163
3040
$713K ﹤0.01%
8,616
+1,902
3041
$711K ﹤0.01%
15,712
+2,739
3042
$710K ﹤0.01%
88,411
-60,477
3043
$707K ﹤0.01%
52,057
-25,626
3044
$704K ﹤0.01%
40,173
+7,785
3045
$704K ﹤0.01%
12,894
-384
3046
$702K ﹤0.01%
135,946
-18,837
3047
$702K ﹤0.01%
21,609
-1,293
3048
$702K ﹤0.01%
90,596
+18,786
3049
$701K ﹤0.01%
17,597
+12,856
3050
$699K ﹤0.01%
100,360
+41,529