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
2601
$1.35M ﹤0.01%
44,262
-148,477
2602
$1.35M ﹤0.01%
130,784
-8,279
2603
$1.34M ﹤0.01%
63,802
+1,280
2604
$1.34M ﹤0.01%
71,154
+14,672
2605
$1.34M ﹤0.01%
55,060
-3,533
2606
$1.34M ﹤0.01%
62,940
+6,323
2607
$1.34M ﹤0.01%
81,768
+3,710
2608
$1.34M ﹤0.01%
87,858
+40,942
2609
$1.33M ﹤0.01%
51,513
-7,053
2610
$1.33M ﹤0.01%
134,549
+6,471
2611
$1.33M ﹤0.01%
24,005
-38,800
2612
$1.33M ﹤0.01%
131,748
+2,010
2613
$1.33M ﹤0.01%
27,556
+1,680
2614
$1.33M ﹤0.01%
76,940
+9,060
2615
$1.33M ﹤0.01%
62,733
-936
2616
$1.32M ﹤0.01%
81,251
+2,300
2617
$1.32M ﹤0.01%
434,963
+399,334
2618
$1.32M ﹤0.01%
293,456
+536
2619
$1.32M ﹤0.01%
108,691
+4,085
2620
$1.32M ﹤0.01%
118,565
+55,773
2621
$1.31M ﹤0.01%
2,004
+177
2622
$1.31M ﹤0.01%
199,205
+100,107
2623
$1.31M ﹤0.01%
60,720
+7,860
2624
$1.31M ﹤0.01%
61,190
-6,489
2625
$1.31M ﹤0.01%
125,992
+1,543