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
2626
$1.31M ﹤0.01%
19,547
+7,354
2627
$1.3M ﹤0.01%
111,003
-13,215
2628
$1.3M ﹤0.01%
56,636
+4,992
2629
$1.3M ﹤0.01%
31,918
+3,557
2630
$1.3M ﹤0.01%
42,896
+259
2631
$1.3M ﹤0.01%
88,467
+8,471
2632
$1.3M ﹤0.01%
+335,236
2633
$1.29M ﹤0.01%
31,702
+383
2634
$1.29M ﹤0.01%
76,239
-22,070
2635
$1.29M ﹤0.01%
368,931
+6,605
2636
$1.29M ﹤0.01%
78,628
-72,303
2637
$1.28M ﹤0.01%
126,371
+3,345
2638
$1.28M ﹤0.01%
+227,923
2639
$1.28M ﹤0.01%
118,320
+16,051
2640
$1.28M ﹤0.01%
293,895
+23,051
2641
$1.28M ﹤0.01%
12,083
+1,610
2642
$1.27M ﹤0.01%
19,668
+7,688
2643
$1.27M ﹤0.01%
63,432
+8,231
2644
$1.27M ﹤0.01%
44,613
-8,859
2645
$1.27M ﹤0.01%
14,616
-360
2646
$1.27M ﹤0.01%
112,059
+5,275
2647
$1.26M ﹤0.01%
+2,530
2648
$1.26M ﹤0.01%
7
2649
$1.26M ﹤0.01%
49,105
+114
2650
$1.26M ﹤0.01%
86,658
-28,582