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
2501
$1.63M ﹤0.01%
96,160
-13,777
2502
$1.63M ﹤0.01%
714,574
+13,477
2503
$1.62M ﹤0.01%
168,085
-199,714
2504
$1.62M ﹤0.01%
40,380
+6,550
2505
$1.61M ﹤0.01%
33,683
+257
2506
0
2507
$1.61M ﹤0.01%
122,860
-7,359
2508
$1.61M ﹤0.01%
105,030
+1,894
2509
$1.6M ﹤0.01%
113,422
+38,295
2510
$1.6M ﹤0.01%
58,647
+4,848
2511
$1.59M ﹤0.01%
67,793
+1,584
2512
$1.59M ﹤0.01%
1,265
+9
2513
$1.59M ﹤0.01%
31,469
+17,011
2514
$1.59M ﹤0.01%
218,890
+134,996
2515
$1.59M ﹤0.01%
99,412
+1,039
2516
$1.59M ﹤0.01%
210,348
-21,621
2517
$1.58M ﹤0.01%
43,419
-7,057
2518
$1.58M ﹤0.01%
78,435
+423
2519
$1.58M ﹤0.01%
38,790
+7,394
2520
$1.58M ﹤0.01%
24,080
+19,879
2521
$1.57M ﹤0.01%
54,880
-14,056
2522
$1.57M ﹤0.01%
59,047
-6,560
2523
$1.56M ﹤0.01%
62,098
-19,306
2524
$1.56M ﹤0.01%
75,657
-13,908
2525
$1.56M ﹤0.01%
14,453
-2,368