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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.47M ﹤0.01%
80,902
-3,008
2477
$1.46M ﹤0.01%
323,016
-124,116
2478
$1.46M ﹤0.01%
105,340
-25,876
2479
$1.45M ﹤0.01%
81,361
+6,754
2480
$1.45M ﹤0.01%
290,984
+85,138
2481
$1.45M ﹤0.01%
81,332
-3,086
2482
$1.45M ﹤0.01%
137,195
+15,521
2483
$1.44M ﹤0.01%
354,286
-68,972
2484
$1.43M ﹤0.01%
114,002
-777,482
2485
$1.43M ﹤0.01%
301,907
+103,340
2486
$1.43M ﹤0.01%
138,501
+49,764
2487
$1.42M ﹤0.01%
21,899
+7,841
2488
$1.42M ﹤0.01%
166,481
-29,396
2489
$1.41M ﹤0.01%
50,471
-29,858
2490
$1.41M ﹤0.01%
427,036
-184,986
2491
$1.41M ﹤0.01%
+37,583
2492
$1.4M ﹤0.01%
105,253
-5,936
2493
$1.4M ﹤0.01%
67,991
+2,105
2494
$1.39M ﹤0.01%
186,837
-572,872
2495
$1.39M ﹤0.01%
567,858
+260,128
2496
$1.38M ﹤0.01%
180,333
-35,167
2497
$1.38M ﹤0.01%
86,611
+25,111
2498
$1.38M ﹤0.01%
670,382
+10,237
2499
$1.38M ﹤0.01%
105,388
-19,705
2500
$1.38M ﹤0.01%
70,875
+15,550