Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$573M
3 +$480M
4
AMZN icon
Amazon
AMZN
+$448M
5
CP icon
Canadian Pacific Kansas City
CP
+$445M

Top Sells

1 +$493M
2 +$395M
3 +$364M
4
CME icon
CME Group
CME
+$316M
5
TMUS icon
T-Mobile US
TMUS
+$310M

Sector Composition

1 Technology 23.41%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$1.19M ﹤0.01%
5,682
+406
2677
$1.19M ﹤0.01%
21,794
+3,912
2678
$1.19M ﹤0.01%
39,395
-6,318
2679
$1.18M ﹤0.01%
99,379
-20,092
2680
$1.18M ﹤0.01%
30,405
-1,434
2681
$1.18M ﹤0.01%
14,901
-2,957
2682
$1.17M ﹤0.01%
56,888
+4,981
2683
$1.17M ﹤0.01%
103,963
+49,611
2684
$1.17M ﹤0.01%
200,593
-37,343
2685
$1.17M ﹤0.01%
18,000
2686
$1.17M ﹤0.01%
32,000
-53,000
2687
$1.16M ﹤0.01%
277,289
-59,326
2688
$1.16M ﹤0.01%
35,570
-3,771
2689
$1.16M ﹤0.01%
70,968
+14,277
2690
$1.16M ﹤0.01%
48,442
-2,431
2691
$1.16M ﹤0.01%
12,829
-108
2692
$1.16M ﹤0.01%
27,874
-2,527
2693
$1.15M ﹤0.01%
58,720
-4,709
2694
$1.15M ﹤0.01%
42,075
+11,343
2695
$1.15M ﹤0.01%
123,139
-8,637
2696
$1.15M ﹤0.01%
43,599
+10,954
2697
$1.15M ﹤0.01%
174,317
-49,160
2698
$1.14M ﹤0.01%
88,994
-2,736
2699
$1.14M ﹤0.01%
116,028
-3,909
2700
$1.14M ﹤0.01%
69,600
-5,377