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
2126
$5.87M ﹤0.01%
870,117
+27,649
2127
$5.87M ﹤0.01%
114,099
-7,586
2128
$5.86M ﹤0.01%
270,506
+47,234
2129
$5.83M ﹤0.01%
256,487
-24,341
2130
$5.83M ﹤0.01%
515,987
-185
2131
$5.81M ﹤0.01%
128,396
-5,695
2132
$5.81M ﹤0.01%
105,601
-26,994
2133
$5.8M ﹤0.01%
255,149
+14,824
2134
$5.8M ﹤0.01%
259,139
+35,563
2135
$5.79M ﹤0.01%
151,932
-970,350
2136
$5.78M ﹤0.01%
271,749
+24,153
2137
$5.76M ﹤0.01%
197,657
-1,179,361
2138
$5.75M ﹤0.01%
368,085
+55,427
2139
$5.75M ﹤0.01%
171,967
+83,226
2140
$5.74M ﹤0.01%
222,542
+15,482
2141
$5.73M ﹤0.01%
267,545
+37,201
2142
$5.73M ﹤0.01%
6,079,014
+78,872
2143
$5.71M ﹤0.01%
330,627
+4,240
2144
$5.71M ﹤0.01%
606,101
+130,976
2145
$5.67M ﹤0.01%
1,095,321
-1,021,374
2146
$5.67M ﹤0.01%
699,465
+98,941
2147
$5.67M ﹤0.01%
874,004
+41,546
2148
$5.66M ﹤0.01%
337,698
-46,187
2149
$5.63M ﹤0.01%
170,273
+52,325
2150
$5.62M ﹤0.01%
262,840
+9,767