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
2301
$4.11M ﹤0.01%
217,545
+992
2302
$4.1M ﹤0.01%
356,907
-48,292
2303
$4.08M ﹤0.01%
370,674
+57,677
2304
$4.08M ﹤0.01%
171,507
+23,106
2305
$4.08M ﹤0.01%
169,463
-31,688
2306
$4.07M ﹤0.01%
86,170
-4,750
2307
$4.06M ﹤0.01%
407,106
-473,498
2308
$4.06M ﹤0.01%
551,045
+345,308
2309
$4.05M ﹤0.01%
10,691
+8,614
2310
$4.05M ﹤0.01%
751,887
-14,809
2311
$4.05M ﹤0.01%
1,118,301
+55,371
2312
$4.04M ﹤0.01%
667,261
-16,165
2313
$4.04M ﹤0.01%
77,296
-102,997
2314
$4.04M ﹤0.01%
115,382
-1,191,576
2315
$4M ﹤0.01%
+57,454
2316
$4M ﹤0.01%
169,728
-29,001
2317
$3.98M ﹤0.01%
140,224
+1,522
2318
$3.97M ﹤0.01%
264,363
-1,897
2319
$3.97M ﹤0.01%
37,691
-73,850
2320
$3.95M ﹤0.01%
584,589
+59,090
2321
$3.95M ﹤0.01%
201,407
+78,572
2322
$3.94M ﹤0.01%
224,737
+184,324
2323
$3.93M ﹤0.01%
47,055
+3,255
2324
$3.92M ﹤0.01%
168,987
+42,689
2325
$3.92M ﹤0.01%
111,177
+17,319