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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$218M
3 +$206M
4
OCFT
OneConnect Financial Technology
OCFT
+$165M
5
ZTO icon
ZTO Express
ZTO
+$144M

Top Sells

1 +$9.4B
2 +$9.28B
3 +$7.18B
4
META icon
Meta Platforms (Facebook)
META
+$3.85B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68B

Sector Composition

1 Financials 15.6%
2 Technology 13.94%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
-10,094
3502
-1,958
3503
-23,357
3504
-1,371,183
3505
-333,592
3506
-66,002
3507
-38,571
3508
-162,632
3509
-17,600
3510
-53,853
3511
-341,563
3512
-3,221
3513
-340,727
3514
-46,572
3515
-10,338
3516
-1,046
3517
-55,553
3518
-19,620
3519
-9,302
3520
-14,116
3521
-15,688
3522
-20,158
3523
-70,888
3524
-24,181
3525
-163,928