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
1076
$32.7M 0.01%
1,724,682
+439,007
1077
$32.6M 0.01%
140,145
+8,035
1078
$32.6M 0.01%
800,814
-172,729
1079
$32.6M 0.01%
1,562,829
+23,545
1080
$32.6M 0.01%
461,345
+271,115
1081
$32.5M 0.01%
1,519,218
-7,007
1082
$32.4M 0.01%
+3,063,503
1083
$32.4M 0.01%
3,243,107
+558,603
1084
$32.3M 0.01%
428,887
+31,300
1085
$32.3M 0.01%
24,310
-5,808
1086
$32.2M 0.01%
261,006
+5,119
1087
$32.2M 0.01%
442,010
-54,875
1088
$32.1M 0.01%
1,138,142
-595,477
1089
$32.1M 0.01%
1,965,295
-35,528
1090
$32M 0.01%
1,369,943
-373,754
1091
$31.9M 0.01%
2,121,268
+57,541
1092
$31.9M 0.01%
424,379
+56,773
1093
$31.8M 0.01%
570,436
-896,722
1094
$31.7M 0.01%
534,350
-16,409
1095
$31.6M 0.01%
399,407
+8,271
1096
$31.6M 0.01%
907,146
+25,641
1097
$31.4M 0.01%
623,749
-120,300
1098
$31.3M 0.01%
2,260,229
+89,042
1099
$31.2M 0.01%
1,188,476
-102,690
1100
$31.2M 0.01%
1,525,730
+165,773