Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,851
New
Increased
Reduced
Closed

Top Buys

1 +$367M
2 +$238M
3 +$236M
4
ZBH icon
Zimmer Biomet
ZBH
+$230M
5
GEN icon
Gen Digital
GEN
+$214M

Top Sells

1 +$397M
2 +$308M
3 +$267M
4
BAC icon
Bank of America
BAC
+$226M
5
CCI icon
Crown Castle
CCI
+$206M

Sector Composition

1 Technology 18.5%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-32,729
3602
-44,881
3603
-20,653
3604
-10,500
3605
-8,280
3606
-57,357
3607
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3608
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3609
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3610
-130,000
3611
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3612
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3613
-90,960
3614
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3615
-43,839
3616
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3617
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3618
-14,522
3619
-1,679
3620
-48,424
3621
-8,031
3622
-57,537
3623
-11,316
3624
-68,527
3625
-28,300