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
3126
$590K ﹤0.01%
68,650
-8,199
3127
$590K ﹤0.01%
7,579
+1,364
3128
$590K ﹤0.01%
36,946
+13,980
3129
$588K ﹤0.01%
22,722
+6,104
3130
$588K ﹤0.01%
9,554
+1,725
3131
$588K ﹤0.01%
82,868
+40,525
3132
$584K ﹤0.01%
164,958
+6,816
3133
$582K ﹤0.01%
2,054
-6,591
3134
$581K ﹤0.01%
9,488
+689
3135
$581K ﹤0.01%
13,322
+2,881
3136
$581K ﹤0.01%
37,436
+6,526
3137
$579K ﹤0.01%
60,175
-573,332
3138
$578K ﹤0.01%
40,574
+7,571
3139
$576K ﹤0.01%
216,578
+113,527
3140
$576K ﹤0.01%
193,237
+36,482
3141
$576K ﹤0.01%
190,173
+179,406
3142
$574K ﹤0.01%
28,239
+10,775
3143
$573K ﹤0.01%
138,469
+10,282
3144
$572K ﹤0.01%
2,936
+339
3145
$572K ﹤0.01%
36,495
-5,417
3146
$572K ﹤0.01%
37,045
-702
3147
$571K ﹤0.01%
35,484
-13,325
3148
$571K ﹤0.01%
+315,740
3149
$571K ﹤0.01%
23,442
+5,822
3150
$569K ﹤0.01%
111,815
-14,230