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
3126
$669K ﹤0.01%
+26,320
3127
$666K ﹤0.01%
32,196
+8,757
3128
$665K ﹤0.01%
69,411
+49,434
3129
$663K ﹤0.01%
44,218
+30,000
3130
$659K ﹤0.01%
13,079
-19,255
3131
$656K ﹤0.01%
22,222
-413,215
3132
$654K ﹤0.01%
41,214
+75
3133
$654K ﹤0.01%
29,360
+6,431
3134
$654K ﹤0.01%
17,004
+1,553
3135
$653K ﹤0.01%
+39,453
3136
$652K ﹤0.01%
4,608
+1,152
3137
$651K ﹤0.01%
9,698
-1,135
3138
$645K ﹤0.01%
44,548
+14,612
3139
$641K ﹤0.01%
40,033
+6,029
3140
$641K ﹤0.01%
28,898
+51
3141
$640K ﹤0.01%
43,891
-16,606
3142
$638K ﹤0.01%
24,275
+5,913
3143
$638K ﹤0.01%
+21,240
3144
$638K ﹤0.01%
42,227
-29,930
3145
$636K ﹤0.01%
30,681
+5,274
3146
$631K ﹤0.01%
90,738
-32,742
3147
$630K ﹤0.01%
59,386
+2,062
3148
$630K ﹤0.01%
43,662
+1,190
3149
$629K ﹤0.01%
16,075
+6,665
3150
$629K ﹤0.01%
14,208
-3,683