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
3501
$243K ﹤0.01%
20,153
-556
3502
$241K ﹤0.01%
+14,145
3503
$241K ﹤0.01%
+8,859
3504
$241K ﹤0.01%
5,175
-1,835
3505
$240K ﹤0.01%
+53,114
3506
$240K ﹤0.01%
112,201
+21,827
3507
$239K ﹤0.01%
+53,063
3508
$239K ﹤0.01%
103,157
+19,438
3509
$238K ﹤0.01%
153,854
+29,371
3510
$238K ﹤0.01%
26,281
+373
3511
$238K ﹤0.01%
118,492
-4,701
3512
$237K ﹤0.01%
32,963
+1,168
3513
$237K ﹤0.01%
1,100
3514
$236K ﹤0.01%
134,633
+17,379
3515
$236K ﹤0.01%
19,522
+3,799
3516
$235K ﹤0.01%
30,372
+3,456
3517
$235K ﹤0.01%
34,844
+6,779
3518
$235K ﹤0.01%
93,431
+18,187
3519
$235K ﹤0.01%
55,701
+7,598
3520
$234K ﹤0.01%
+41,048
3521
$233K ﹤0.01%
5,540
+1,079
3522
$233K ﹤0.01%
29,503
-523
3523
$232K ﹤0.01%
150,327
+39,023
3524
$232K ﹤0.01%
49,566
+9,654
3525
$232K ﹤0.01%
2,802
-489