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
$374B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1 +$553M
2 +$475M
3 +$460M
4
JD icon
JD.com
JD
+$453M
5
PXD
Pioneer Natural Resource Co.
PXD
+$442M

Top Sells

1 +$573M
2 +$495M
3 +$414M
4
PE
PARSLEY ENERGY INC
PE
+$394M
5
CRM icon
Salesforce
CRM
+$384M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 13.55%
3 Financials 12.76%
4 Healthcare 12.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$254K ﹤0.01%
5,624
-1,329
3502
$253K ﹤0.01%
4,573
+3,469
3503
$253K ﹤0.01%
9,561
-16,150
3504
$252K ﹤0.01%
2,560
-293
3505
$252K ﹤0.01%
11,021
+605
3506
$251K ﹤0.01%
12,304
+2,271
3507
$251K ﹤0.01%
+24,331
3508
$251K ﹤0.01%
6,930
-5,171
3509
$250K ﹤0.01%
1,511
-12
3510
$250K ﹤0.01%
42,326
-22,514
3511
$249K ﹤0.01%
13,314
-5,520
3512
$249K ﹤0.01%
72,559
-6,961
3513
$249K ﹤0.01%
13,053
-14,135
3514
$248K ﹤0.01%
20,947
-55,261
3515
$247K ﹤0.01%
35,826
-46,184
3516
$247K ﹤0.01%
11,838
+1,621
3517
$246K ﹤0.01%
+314
3518
$243K ﹤0.01%
+12,067
3519
$243K ﹤0.01%
+6,838
3520
$242K ﹤0.01%
8,307
-765
3521
$242K ﹤0.01%
2,423
+1,021
3522
$242K ﹤0.01%
+1,301
3523
$241K ﹤0.01%
+3,645
3524
$241K ﹤0.01%
2,057
-16
3525
$241K ﹤0.01%
12,203
-1