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
3601
$176K ﹤0.01%
49,557
-709
3602
$176K ﹤0.01%
44,746
+13,078
3603
$175K ﹤0.01%
41,266
+7,670
3604
$173K ﹤0.01%
+11,914
3605
$173K ﹤0.01%
12,531
-239
3606
$173K ﹤0.01%
7,962
+1,114
3607
$172K ﹤0.01%
+10,405
3608
$172K ﹤0.01%
13,018
-7,457
3609
$172K ﹤0.01%
12,037
+364
3610
$171K ﹤0.01%
12,292
+1,234
3611
$170K ﹤0.01%
12,141
-15,312
3612
$170K ﹤0.01%
4,055
+732
3613
$168K ﹤0.01%
13,297
-52
3614
$168K ﹤0.01%
23,419
+1,049
3615
$166K ﹤0.01%
13,815
+910
3616
$165K ﹤0.01%
198
-22
3617
$165K ﹤0.01%
+10,939
3618
$165K ﹤0.01%
+21,572
3619
$164K ﹤0.01%
17,680
-744
3620
$164K ﹤0.01%
359
+70
3621
$163K ﹤0.01%
16,829
+766
3622
$163K ﹤0.01%
50,118
+9,755
3623
$162K ﹤0.01%
24,503
-4,690
3624
$162K ﹤0.01%
76,266
-4,008
3625
$162K ﹤0.01%
19,437
-24,444