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
851
$60.6M 0.02%
222,393
+42,408
852
$60.4M 0.02%
747,221
-19,625
853
$60.3M 0.02%
2,039,051
+526,788
854
$60.3M 0.02%
1,025,701
+387,366
855
$60.1M 0.02%
546,703
+34,052
856
$60M 0.02%
2,619,342
-13,602
857
$60M 0.02%
896,901
-141,584
858
$59.9M 0.02%
960,036
-28,647
859
$59.8M 0.02%
5,670,836
+7,449
860
$59.7M 0.02%
2,175,790
+30,741
861
$59.6M 0.02%
426,765
-819,009
862
$59.5M 0.02%
1,572,336
-80,884
863
$59.4M 0.02%
982,298
+757
864
$59.2M 0.02%
257,729
+4,333
865
$59.1M 0.02%
1,195,911
-444,232
866
$58.9M 0.02%
1,481,095
-92,905
867
$58.7M 0.02%
1,329,502
+206,890
868
$58.3M 0.02%
636,250
+441,026
869
$58M 0.02%
656,590
+173,721
870
$57.9M 0.02%
1,219,421
+36,083
871
$57.6M 0.02%
2,057,582
+2,722
872
$57.6M 0.02%
1,810,860
-11,186
873
$57.6M 0.02%
4,468,741
-181,012
874
$57.5M 0.02%
474,554
+70,292
875
$57.5M 0.02%
1,981,420
-543,144