Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$256M
3 +$250M
4
YELP icon
Yelp
YELP
+$242M
5
CCL icon
Carnival Corp
CCL
+$195M

Top Sells

1 +$701M
2 +$643M
3 +$457M
4
HAL icon
Halliburton
HAL
+$314M
5
AMGN icon
Amgen
AMGN
+$312M

Sector Composition

1 Technology 16.61%
2 Healthcare 12.02%
3 Financials 11.59%
4 Communication Services 9.22%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.7M ﹤0.01%
13,357
+4,776
2477
$1.7M ﹤0.01%
38,185
+757
2478
$1.69M ﹤0.01%
194,971
-148,401
2479
$1.69M ﹤0.01%
79,781
-3,208
2480
$1.69M ﹤0.01%
65,695
+889
2481
$1.69M ﹤0.01%
34,811
+1,492
2482
$1.68M ﹤0.01%
+66,020
2483
$1.68M ﹤0.01%
38,288
-166
2484
$1.68M ﹤0.01%
58,978
+3,536
2485
$1.67M ﹤0.01%
62,033
+497
2486
$1.67M ﹤0.01%
96,859
-5,527
2487
$1.66M ﹤0.01%
158,646
+10,708
2488
$1.66M ﹤0.01%
57,253
+12,074
2489
$1.66M ﹤0.01%
14,608
+5,391
2490
$1.66M ﹤0.01%
91,112
+163
2491
$1.66M ﹤0.01%
65,315
-25,400
2492
$1.66M ﹤0.01%
65,045
+1,167
2493
$1.65M ﹤0.01%
22,684
+1,387
2494
$1.65M ﹤0.01%
39,328
-1,097
2495
$1.65M ﹤0.01%
80,160
+51,946
2496
$1.65M ﹤0.01%
21,777
+341
2497
$1.64M ﹤0.01%
399,762
-293
2498
$1.64M ﹤0.01%
73,156
+685
2499
$1.64M ﹤0.01%
91,553
+7,913
2500
$1.63M ﹤0.01%
9,422
+75