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
2326
$3.92M ﹤0.01%
106,225
+16,617
2327
$3.9M ﹤0.01%
396,397
-66,358
2328
$3.86M ﹤0.01%
629,054
+100,198
2329
$3.85M ﹤0.01%
385,309
+35,699
2330
$3.85M ﹤0.01%
141,737
+19,192
2331
$3.84M ﹤0.01%
84,877
-66,484
2332
$3.79M ﹤0.01%
227,563
+32,081
2333
$3.78M ﹤0.01%
63,352
+4,760
2334
$3.78M ﹤0.01%
86,699
+13,426
2335
$3.77M ﹤0.01%
169,135
-2,704
2336
$3.75M ﹤0.01%
407,262
-20,000
2337
$3.74M ﹤0.01%
111,453
-5,081
2338
$3.73M ﹤0.01%
757,167
+203,319
2339
$3.73M ﹤0.01%
205,066
+182,518
2340
$3.71M ﹤0.01%
158,786
+7,359
2341
$3.71M ﹤0.01%
100,295
-138,267
2342
$3.71M ﹤0.01%
87,159
-3,482
2343
$3.68M ﹤0.01%
123,033
+33,781
2344
$3.68M ﹤0.01%
73,539
-15,412
2345
$3.67M ﹤0.01%
2,019,222
+220,046
2346
$3.67M ﹤0.01%
107,504
-148,554
2347
$3.67M ﹤0.01%
367,104
-59,265
2348
$3.66M ﹤0.01%
89,295
-1,400,122
2349
$3.65M ﹤0.01%
251,523
+13,189
2350
$3.65M ﹤0.01%
288,326
+18,270