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
3076
$664K ﹤0.01%
225,254
+2,759
3077
$663K ﹤0.01%
22,102
+4,067
3078
$663K ﹤0.01%
23,793
+8,041
3079
$662K ﹤0.01%
43,928
+16,498
3080
$662K ﹤0.01%
62,332
+10,542
3081
$662K ﹤0.01%
24,146
+2,365
3082
$660K ﹤0.01%
7,424
+6,403
3083
$659K ﹤0.01%
29,712
-64,351
3084
$658K ﹤0.01%
52,094
-2,039
3085
$656K ﹤0.01%
56,848
-728
3086
$656K ﹤0.01%
24,003
+7,072
3087
$655K ﹤0.01%
11,715
+4,643
3088
$654K ﹤0.01%
10,123
-48
3089
0
3090
$652K ﹤0.01%
26,969
+8,718
3091
$649K ﹤0.01%
+6,500
3092
$648K ﹤0.01%
12,986
+2,836
3093
$648K ﹤0.01%
126,296
-40,170
3094
$647K ﹤0.01%
23,845
+4,569
3095
$639K ﹤0.01%
6,297
+1,392
3096
$638K ﹤0.01%
24,672
+3,065
3097
$636K ﹤0.01%
32,702
+2,011
3098
$636K ﹤0.01%
71,093
+3,720
3099
$635K ﹤0.01%
8,380
+1,578
3100
$635K ﹤0.01%
45,259
-4,806