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
2501
$1.38M ﹤0.01%
1,534,505
+727,322
2502
$1.37M ﹤0.01%
117,275
-933
2503
$1.37M ﹤0.01%
318,853
+33,516
2504
$1.37M ﹤0.01%
237,897
+18,827
2505
$1.37M ﹤0.01%
47,406
+11,206
2506
$1.36M ﹤0.01%
12,800
-5,090
2507
$1.36M ﹤0.01%
106,676
-3,418
2508
$1.36M ﹤0.01%
+4,596
2509
$1.35M ﹤0.01%
100,865
-1,056,151
2510
$1.35M ﹤0.01%
297,412
-9,934
2511
$1.34M ﹤0.01%
101,034
+14,107
2512
$1.34M ﹤0.01%
33,991
-1,773
2513
$1.33M ﹤0.01%
111,533
-4,107
2514
$1.33M ﹤0.01%
46,508
+4,435
2515
$1.33M ﹤0.01%
1,388,119
-286,181
2516
$1.33M ﹤0.01%
90,560
+10,038
2517
$1.33M ﹤0.01%
45,730
-100,200
2518
$1.33M ﹤0.01%
728,591
-87,067
2519
$1.33M ﹤0.01%
203,653
-4,155
2520
$1.33M ﹤0.01%
106,648
-27,418
2521
$1.32M ﹤0.01%
107,330
-511,996
2522
$1.31M ﹤0.01%
32,797
+3,722
2523
$1.31M ﹤0.01%
28,200
-11,300
2524
$1.31M ﹤0.01%
54,871
-66,497
2525
$1.31M ﹤0.01%
729,600
+122,507