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
3251
$480K ﹤0.01%
48,642
-387
3252
$479K ﹤0.01%
33,055
-225
3253
$478K ﹤0.01%
78,225
+56,617
3254
$478K ﹤0.01%
12,104
-2,297
3255
$478K ﹤0.01%
32,561
+21,449
3256
$478K ﹤0.01%
+22,829
3257
$474K ﹤0.01%
28,358
+4,687
3258
$473K ﹤0.01%
13,101
-11,384
3259
$471K ﹤0.01%
7,079
+478
3260
$471K ﹤0.01%
48,708
-276
3261
$471K ﹤0.01%
28,195
+17,224
3262
$469K ﹤0.01%
75,608
-2,720
3263
$469K ﹤0.01%
+15,633
3264
$464K ﹤0.01%
43,696
-912
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$464K ﹤0.01%
16,939
-9,450
3266
$461K ﹤0.01%
36,472
-87,346
3267
$460K ﹤0.01%
3,228
+1,345
3268
$460K ﹤0.01%
19,517
-18,490
3269
$460K ﹤0.01%
32,014
-1,630
3270
$459K ﹤0.01%
104,232
+63,387
3271
$458K ﹤0.01%
4,916
-391
3272
$458K ﹤0.01%
52,576
+24,689
3273
$458K ﹤0.01%
+12,677
3274
$458K ﹤0.01%
29,306
-371,606
3275
$458K ﹤0.01%
+11,828