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
3326
$389K ﹤0.01%
6,800
3327
$389K ﹤0.01%
86,397
+2,110
3328
$388K ﹤0.01%
15,342
+5,519
3329
$387K ﹤0.01%
62,357
+1,702
3330
$386K ﹤0.01%
9,914
-271
3331
$385K ﹤0.01%
44,282
-19,999
3332
$384K ﹤0.01%
18,949
+2,251
3333
$384K ﹤0.01%
42,205
-27,612
3334
$383K ﹤0.01%
18,883
+2,584
3335
$382K ﹤0.01%
59,625
+11,595
3336
$382K ﹤0.01%
5,335
+61
3337
$381K ﹤0.01%
73,817
+5,134
3338
$381K ﹤0.01%
17,502
+1,741
3339
$381K ﹤0.01%
12,230
+2,184
3340
$379K ﹤0.01%
1,073
+135
3341
$379K ﹤0.01%
77,193
+17,967
3342
$378K ﹤0.01%
23,352
+3,592
3343
$378K ﹤0.01%
36,854
+21,545
3344
$377K ﹤0.01%
6,554
+241
3345
$376K ﹤0.01%
14,705
3346
$373K ﹤0.01%
11,666
+2,867
3347
$372K ﹤0.01%
74,456
+8,282
3348
$372K ﹤0.01%
24,268
-152
3349
$371K ﹤0.01%
27,305
-1,056
3350
$371K ﹤0.01%
125,090
+13,899