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
1026
$38.2M 0.01%
639,091
+111,988
1027
$38.2M 0.01%
621,155
-487,380
1028
$38.1M 0.01%
1,078,134
+317,223
1029
$38.1M 0.01%
1,115,227
+20,892
1030
$38M 0.01%
1,456,692
+147,821
1031
$37.5M 0.01%
600,709
-175,084
1032
$37.5M 0.01%
451,675
-262,184
1033
$37.4M 0.01%
1,439,225
-3,051
1034
$37.3M 0.01%
429,536
+24,278
1035
$37.2M 0.01%
1,134,284
+955,171
1036
$37M 0.01%
1,041,888
+37,578
1037
$36.9M 0.01%
813,561
+769,058
1038
$36.9M 0.01%
737,347
+10,873
1039
$36.7M 0.01%
520,091
+11,508
1040
$36.7M 0.01%
2,031,623
+124,382
1041
$36.6M 0.01%
10,795,424
+87,478
1042
$36.5M 0.01%
1,250,132
+137,128
1043
$36.5M 0.01%
552,052
+29,419
1044
$36.4M 0.01%
1,037,894
+17,088
1045
$36.4M 0.01%
5,872,897
-2,175,398
1046
$36.3M 0.01%
520,631
-20,475
1047
$36.3M 0.01%
4,419,973
-818,300
1048
$36M 0.01%
1,421,525
+174,525
1049
$35.9M 0.01%
1,190,867
+248,792
1050
$35.9M 0.01%
4,479,244
+1,662,041