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
$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
3526
-4,247
3527
-10,493
3528
-193,575
3529
-4,680
3530
-207,473
3531
-28,086
3532
-7,117
3533
-976,469
3534
-19,919
3535
-10,094
3536
-1,958
3537
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3538
-1,371,183
3539
-333,592
3540
-66,002
3541
-21,456
3542
-25,210
3543
-10,171
3544
-11,885
3545
-2,192,020
3546
-539,743
3547
-461,844
3548
-11,341
3549
-422,996
3550
-344,222