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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
3576
-22,058
3577
-84,797
3578
-4,247
3579
-10,493
3580
-193,575
3581
-4,680
3582
-207,473
3583
-28,086
3584
-7,117
3585
-976,469
3586
-19,919
3587
-21,456
3588
-25,210
3589
-10,171
3590
-11,885
3591
-2,192,020
3592
-539,743
3593
-461,844
3594
-11,341
3595
-422,996
3596
-344,222
3597
-28,615
3598
-314,198
3599
-142,677
3600
-395,965