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
3226
$517K ﹤0.01%
42,844
-2,125
3227
$517K ﹤0.01%
228,564
+63,046
3228
$516K ﹤0.01%
60,485
+44,186
3229
$516K ﹤0.01%
+37,549
3230
$514K ﹤0.01%
+6,845
3231
$513K ﹤0.01%
14,575
-668
3232
$513K ﹤0.01%
18,035
+5,911
3233
$510K ﹤0.01%
47,934
+36,188
3234
$506K ﹤0.01%
29,148
-3,918
3235
$505K ﹤0.01%
37,360
-2,760
3236
$505K ﹤0.01%
33,308
-5,395
3237
$503K ﹤0.01%
6,858
-733
3238
$502K ﹤0.01%
+96,124
3239
$498K ﹤0.01%
25,488
-1,079
3240
$496K ﹤0.01%
17,750
-6,865
3241
$495K ﹤0.01%
5,979
+883
3242
$494K ﹤0.01%
19,613
-17,668
3243
$493K ﹤0.01%
19,258
-339
3244
$491K ﹤0.01%
9,856
+2,260
3245
$489K ﹤0.01%
41,902
-175,820
3246
$487K ﹤0.01%
54,716
-10,844
3247
$486K ﹤0.01%
20,628
+654
3248
$483K ﹤0.01%
25,969
-2,444
3249
$481K ﹤0.01%
18,910
-2,956
3250
$481K ﹤0.01%
18,025
-88,229