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
976
$42.3M 0.01%
422,955
+334,358
977
$42.3M 0.01%
1,344,650
+92,401
978
$42.3M 0.01%
287,434
+59,023
979
$42.2M 0.01%
447,825
+312,809
980
$42.1M 0.01%
648,552
+213,380
981
$42.1M 0.01%
2,420,625
+142,583
982
$42.1M 0.01%
1,580,382
-10,572
983
$42.1M 0.01%
2,574,225
-981,070
984
$41.9M 0.01%
1,474,620
+246,837
985
$41.9M 0.01%
563,281
-200,150
986
$41.8M 0.01%
1,107,589
+142,612
987
$41.7M 0.01%
350,608
-735,749
988
$41.6M 0.01%
470,290
-138,950
989
$41.6M 0.01%
1,033,001
+168,092
990
$41.6M 0.01%
237,790
-359,887
991
$41.5M 0.01%
1,493,045
+1,065,636
992
$41.4M 0.01%
1,244,739
-3,134,388
993
$41.3M 0.01%
722,091
+644,049
994
$41.2M 0.01%
1,157,329
-134,433
995
$41.1M 0.01%
1,050,818
-32,629
996
$41.1M 0.01%
493,227
-13,276
997
$41M 0.01%
361,442
-339,854
998
$40.9M 0.01%
371,618
-795,868
999
$40.8M 0.01%
419,465
+306,390
1000
$40.5M 0.01%
670,839
+23,503