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
3151
$628K ﹤0.01%
20,427
+284
3152
$627K ﹤0.01%
49,879
-4,746
3153
$626K ﹤0.01%
42,284
+9,255
3154
$624K ﹤0.01%
12,411
+5,062
3155
$623K ﹤0.01%
45,695
+16,060
3156
$623K ﹤0.01%
20,216
+4,379
3157
$622K ﹤0.01%
3,545
+1,115
3158
$621K ﹤0.01%
7,610
3159
$621K ﹤0.01%
112,599
-47,548
3160
$619K ﹤0.01%
41,203
+3,434
3161
$618K ﹤0.01%
26,532
+11,504
3162
$617K ﹤0.01%
29,324
+11,125
3163
$617K ﹤0.01%
9,322
-125,832
3164
$615K ﹤0.01%
+7,305
3165
$615K ﹤0.01%
40,675
+20,665
3166
$613K ﹤0.01%
51,365
-7,620
3167
$613K ﹤0.01%
+40,973
3168
$612K ﹤0.01%
49,608
+16,103
3169
$608K ﹤0.01%
25,424
+10,639
3170
$607K ﹤0.01%
30,799
+6,134
3171
$606K ﹤0.01%
99,812
+40,488
3172
$605K ﹤0.01%
33,584
-15,066
3173
$605K ﹤0.01%
44,712
+15,484
3174
$604K ﹤0.01%
22,254
+4,340
3175
$604K ﹤0.01%
12,883
+5,232