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
3526
$231K ﹤0.01%
11,259
+703
3527
$230K ﹤0.01%
+10,239
3528
$230K ﹤0.01%
3,412
-39,100
3529
$229K ﹤0.01%
6,964
+724
3530
$229K ﹤0.01%
9,794
+1,034
3531
$229K ﹤0.01%
+10,683
3532
$228K ﹤0.01%
+52,509
3533
$227K ﹤0.01%
9,004
+890
3534
$227K ﹤0.01%
24,911
-15,245
3535
$226K ﹤0.01%
+7,622
3536
$226K ﹤0.01%
15,560
+3,026
3537
$225K ﹤0.01%
80,440
+8,507
3538
$225K ﹤0.01%
7,321
+382
3539
$224K ﹤0.01%
9,002
-15,108
3540
$223K ﹤0.01%
63,275
+5,350
3541
$222K ﹤0.01%
+11,095
3542
$221K ﹤0.01%
44,252
+22,919
3543
$220K ﹤0.01%
86,595
+12,890
3544
$219K ﹤0.01%
7,513
+1,452
3545
$219K ﹤0.01%
+10,459
3546
$218K ﹤0.01%
5,077
-697
3547
$217K ﹤0.01%
7,652
+649
3548
$217K ﹤0.01%
4,915
-134
3549
$217K ﹤0.01%
10,011
+472
3550
$215K ﹤0.01%
20,198
+3,419