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
3401
$321K ﹤0.01%
18,799
-51,863
3402
$321K ﹤0.01%
20,426
+2,971
3403
$320K ﹤0.01%
46,363
+4,885
3404
$320K ﹤0.01%
22,701
-362
3405
$320K ﹤0.01%
6,132
+719
3406
$320K ﹤0.01%
43,090
+4,053
3407
$319K ﹤0.01%
157,866
+18,268
3408
$318K ﹤0.01%
34,476
+5,981
3409
$317K ﹤0.01%
42,460
+8,262
3410
$316K ﹤0.01%
12,892
+2,577
3411
$315K ﹤0.01%
+72,864
3412
$315K ﹤0.01%
26,267
+6,919
3413
$315K ﹤0.01%
+51,290
3414
$315K ﹤0.01%
+24,207
3415
$314K ﹤0.01%
31,738
-697,088
3416
$314K ﹤0.01%
49,853
+8,985
3417
$312K ﹤0.01%
101,660
-31,439
3418
$312K ﹤0.01%
144,791
+20,154
3419
$311K ﹤0.01%
+18,449
3420
$310K ﹤0.01%
101,031
+4,831
3421
$310K ﹤0.01%
+39,911
3422
$309K ﹤0.01%
55,952
-1,856
3423
$308K ﹤0.01%
15,686
+3,048
3424
$308K ﹤0.01%
111,922
-184,055
3425
$308K ﹤0.01%
116,124
-144,222