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
3601
-813,799
3602
-61,192
3603
-24,234
3604
-24,673
3605
-27,490
3606
-29,409
3607
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3608
-63,653
3609
-510,207
3610
-21,196
3611
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3612
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3613
-2,598
3614
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3615
-60,235
3616
-11,840
3617
-64,209
3618
-54,832
3619
-24,065
3620
-10,707
3621
-137,647
3622
-30,951
3623
-94,160
3624
-53,837
3625
-1,448