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
$298B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$357M
3 +$231M
4
AMZN icon
Amazon
AMZN
+$186M
5
FMX icon
Fomento Económico Mexicano
FMX
+$183M

Top Sells

1 +$412M
2 +$246M
3 +$242M
4
TGT icon
Target
TGT
+$225M
5
VIAB
Viacom Inc. Class B
VIAB
+$185M

Sector Composition

1 Technology 13.19%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$1.46M ﹤0.01%
547,833
-90,926
2652
$1.46M ﹤0.01%
59,136
-3,118
2653
$1.46M ﹤0.01%
28,051
+599
2654
$1.46M ﹤0.01%
190,961
-11,577
2655
$1.46M ﹤0.01%
128,609
-5,541
2656
$1.46M ﹤0.01%
41,331
-2,230
2657
$1.45M ﹤0.01%
97,530
-91,571
2658
$1.45M ﹤0.01%
17,493
+778
2659
$1.45M ﹤0.01%
78,923
+11,813
2660
$1.45M ﹤0.01%
75,233
+12,866
2661
$1.45M ﹤0.01%
9,925
+320
2662
$1.45M ﹤0.01%
40,058
-44,088
2663
$1.45M ﹤0.01%
25,650
-2,547
2664
$1.45M ﹤0.01%
92,719
+12,488
2665
$1.45M ﹤0.01%
176,023
+88,490
2666
$1.44M ﹤0.01%
144,394
-32,956
2667
$1.44M ﹤0.01%
43,157
-270
2668
$1.44M ﹤0.01%
+15,330
2669
$1.44M ﹤0.01%
68,016
-198,355
2670
$1.44M ﹤0.01%
39,042
+11,699
2671
$1.44M ﹤0.01%
133,287
-300,502
2672
$1.44M ﹤0.01%
20,892
+744
2673
$1.44M ﹤0.01%
502,275
+140,999
2674
$1.44M ﹤0.01%
284,146
-310,472
2675
$1.43M ﹤0.01%
45,178
+1,722