Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1 +$553M
2 +$475M
3 +$460M
4
JD icon
JD.com
JD
+$453M
5
PXD
Pioneer Natural Resource Co.
PXD
+$442M

Top Sells

1 +$573M
2 +$495M
3 +$414M
4
PE
PARSLEY ENERGY INC
PE
+$394M
5
CRM icon
Salesforce
CRM
+$384M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 13.55%
3 Financials 12.76%
4 Healthcare 12.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$7.83M ﹤0.01%
346,221
+38,952
2052
$7.82M ﹤0.01%
804,449
+35,245
2053
$7.8M ﹤0.01%
924,656
+55,300
2054
$7.79M ﹤0.01%
228,384
+46,285
2055
$7.76M ﹤0.01%
164,908
+42,475
2056
$7.76M ﹤0.01%
163,334
+1,956
2057
$7.73M ﹤0.01%
122,071
-12,724
2058
$7.73M ﹤0.01%
514,203
+4,460
2059
$7.72M ﹤0.01%
129,997
+112,485
2060
$7.71M ﹤0.01%
188,650
+33,869
2061
$7.69M ﹤0.01%
2,131,248
-200,131
2062
$7.69M ﹤0.01%
132,630
-265,284
2063
$7.69M ﹤0.01%
73,829
-11,702
2064
$7.67M ﹤0.01%
193,490
-436,243
2065
$7.66M ﹤0.01%
272,715
+20,981
2066
$7.66M ﹤0.01%
466,893
-87,983
2067
$7.66M ﹤0.01%
666,996
+420,898
2068
$7.66M ﹤0.01%
298,175
+96,384
2069
$7.63M ﹤0.01%
911,998
-94,239
2070
$7.62M ﹤0.01%
155,581
-432,268
2071
$7.62M ﹤0.01%
291,641
+5,920
2072
$7.62M ﹤0.01%
540,068
-12,914
2073
$7.61M ﹤0.01%
181,433
+8,925
2074
$7.61M ﹤0.01%
552,018
-45,380
2075
$7.61M ﹤0.01%
484,613
+36,573