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
2251
$4.58M ﹤0.01%
675,999
-104,844
2252
$4.58M ﹤0.01%
81,734
+6,789
2253
$4.56M ﹤0.01%
26,643
+2,107
2254
$4.55M ﹤0.01%
290,648
-10,934
2255
$4.55M ﹤0.01%
120,991
+9,065
2256
$4.54M ﹤0.01%
665,568
+221,470
2257
$4.53M ﹤0.01%
234,723
-1,222,570
2258
$4.52M ﹤0.01%
47,595
+18,706
2259
$4.52M ﹤0.01%
+398,274
2260
$4.49M ﹤0.01%
230,202
-60,126
2261
$4.49M ﹤0.01%
3,708,608
-288,681
2262
$4.48M ﹤0.01%
173,279
+71,822
2263
$4.46M ﹤0.01%
209,175
+197,916
2264
$4.45M ﹤0.01%
71,784
-6,759
2265
$4.41M ﹤0.01%
265,106
+18,156
2266
$4.41M ﹤0.01%
381,094
-834
2267
$4.41M ﹤0.01%
120,729
-230,001
2268
$4.4M ﹤0.01%
525,307
-46,109
2269
$4.39M ﹤0.01%
84,572
+73,971
2270
$4.38M ﹤0.01%
20,491
-3,927
2271
$4.37M ﹤0.01%
1,077,061
+98,522
2272
$4.37M ﹤0.01%
88,903
-4,405
2273
$4.33M ﹤0.01%
134,778
-11,964
2274
$4.33M ﹤0.01%
186,796
+14,545
2275
$4.33M ﹤0.01%
481,070