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
$330B
AUM Growth
-$62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$966M
2 +$445M
3 +$409M
4
COR icon
Cencora
COR
+$269M
5
ZTO icon
ZTO Express
ZTO
+$266M

Top Sells

1 +$341M
2 +$318M
3 +$253M
4
CRM icon
Salesforce
CRM
+$249M
5
HCA icon
HCA Healthcare
HCA
+$242M

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
3451
$288K ﹤0.01%
54,294
+7,754
3452
$287K ﹤0.01%
34,387
-982,716
3453
$286K ﹤0.01%
4,054
+1,750
3454
$284K ﹤0.01%
60,460
+11,163
3455
$284K ﹤0.01%
29,804
+4,349
3456
$283K ﹤0.01%
5,179
+1,674
3457
$280K ﹤0.01%
98,569
+7,842
3458
$280K ﹤0.01%
14,772
+1,565
3459
$280K ﹤0.01%
142,907
-7,814
3460
$279K ﹤0.01%
118,186
+16,920
3461
$277K ﹤0.01%
94,478
-30,407
3462
$277K ﹤0.01%
9,823
-505
3463
$276K ﹤0.01%
+11,972
3464
$275K ﹤0.01%
7,299
+1,120
3465
$275K ﹤0.01%
25,907
-13,233
3466
$274K ﹤0.01%
+63,300
3467
$274K ﹤0.01%
21,632
-2,895
3468
$274K ﹤0.01%
26,170
-733
3469
$272K ﹤0.01%
+41,612
3470
$270K ﹤0.01%
86,233
+1,708
3471
$268K ﹤0.01%
+9,666
3472
$267K ﹤0.01%
13,563
-1,808
3473
$267K ﹤0.01%
87,306
+10,210
3474
$266K ﹤0.01%
7,897
+1,534
3475
$264K ﹤0.01%
349,459
+44,412