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
3251
$449K ﹤0.01%
+28,912
3252
$449K ﹤0.01%
49,926
-36,565
3253
$449K ﹤0.01%
62,558
-138,937
3254
$447K ﹤0.01%
24,364
+2,321
3255
$446K ﹤0.01%
74,155
+15,797
3256
$445K ﹤0.01%
10,796
-2,263
3257
$445K ﹤0.01%
61,354
-729
3258
$444K ﹤0.01%
32,542
+6,719
3259
$444K ﹤0.01%
19,590
+3,317
3260
$442K ﹤0.01%
81,662
+15,901
3261
$442K ﹤0.01%
15,732
-489
3262
$442K ﹤0.01%
32,016
-1,490
3263
$440K ﹤0.01%
83,155
+11,748
3264
$438K ﹤0.01%
38,260
-27,845
3265
$437K ﹤0.01%
21,060
+2,885
3266
$437K ﹤0.01%
40,887
+7,960
3267
$436K ﹤0.01%
141,603
+34,567
3268
$435K ﹤0.01%
8,003
+2,869
3269
$435K ﹤0.01%
4,554
+1,003
3270
$434K ﹤0.01%
22,535
+4,779
3271
$434K ﹤0.01%
+29,984
3272
$434K ﹤0.01%
32,796
+6,965
3273
$434K ﹤0.01%
8,000
3274
$432K ﹤0.01%
20,155
+6,697
3275
$429K ﹤0.01%
17,793
+6,161