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
2226
$4.79M ﹤0.01%
+54,752
2227
$4.79M ﹤0.01%
24,928
-2,624
2228
$4.79M ﹤0.01%
926,132
-1,669
2229
$4.78M ﹤0.01%
383,562
-284,441
2230
$4.77M ﹤0.01%
152,569
+19,441
2231
$4.76M ﹤0.01%
47,369
+1,172
2232
$4.75M ﹤0.01%
232,914
+69,203
2233
$4.75M ﹤0.01%
162,087
+19,237
2234
$4.74M ﹤0.01%
25,968
-8,329
2235
$4.71M ﹤0.01%
63,580
-5,247
2236
$4.71M ﹤0.01%
336,128
+3,633
2237
$4.7M ﹤0.01%
85,497
+26,001
2238
$4.7M ﹤0.01%
1,236,076
-36,935
2239
$4.68M ﹤0.01%
115,086
+13,111
2240
$4.66M ﹤0.01%
71,560
+24,180
2241
$4.65M ﹤0.01%
205,265
-209,465
2242
$4.64M ﹤0.01%
672,233
-195,125
2243
$4.63M ﹤0.01%
308,410
+5,440
2244
$4.63M ﹤0.01%
603,729
+2,421
2245
$4.63M ﹤0.01%
464,868
+79,959
2246
$4.61M ﹤0.01%
280,841
+265,383
2247
$4.6M ﹤0.01%
351,193
-117,347
2248
$4.6M ﹤0.01%
214,062
+14,062
2249
$4.59M ﹤0.01%
131,815
+15,382
2250
$4.59M ﹤0.01%
118,342
+13,455