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
2576
$1.44M ﹤0.01%
47,279
+2,368
2577
$1.43M ﹤0.01%
119,927
+4,834
2578
$1.43M ﹤0.01%
77,158
-8,602
2579
$1.42M ﹤0.01%
70,774
+3,225
2580
$1.42M ﹤0.01%
19,066
+1,725
2581
$1.42M ﹤0.01%
42,200
-1,137
2582
$1.42M ﹤0.01%
90,114
-3,580
2583
$1.42M ﹤0.01%
66,278
-17,037
2584
$1.41M ﹤0.01%
101,229
+17,740
2585
$1.41M ﹤0.01%
160,844
+25,535
2586
$1.41M ﹤0.01%
585,141
+283,169
2587
$1.41M ﹤0.01%
89,132
-8,805
2588
$1.41M ﹤0.01%
35,559
+32
2589
$1.39M ﹤0.01%
26,374
-4,010
2590
$1.39M ﹤0.01%
29,277
-153
2591
$1.39M ﹤0.01%
9,643
+4,531
2592
$1.38M ﹤0.01%
378,161
+100,827
2593
$1.38M ﹤0.01%
58,774
+8,095
2594
$1.37M ﹤0.01%
39,386
+2,801
2595
$1.37M ﹤0.01%
17,693
+5
2596
$1.36M ﹤0.01%
29,712
-8,733
2597
$1.36M ﹤0.01%
118,131
+1,770
2598
$1.36M ﹤0.01%
56,719
+43,189
2599
$1.36M ﹤0.01%
67,266
-3,876
2600
$1.35M ﹤0.01%
42,388
+415