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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$860K ﹤0.01%
109,504
+34,698
2702
$852K ﹤0.01%
60,295
-39,611
2703
$851K ﹤0.01%
56,776
-1,468
2704
$848K ﹤0.01%
159,522
+15,710
2705
$843K ﹤0.01%
72,451
-2,633
2706
$838K ﹤0.01%
189,605
+32,443
2707
$834K ﹤0.01%
115,609
-22,340
2708
$834K ﹤0.01%
24,125
+1,764
2709
$833K ﹤0.01%
79,422
+24,104
2710
$831K ﹤0.01%
86,031
-16,771
2711
$830K ﹤0.01%
71,456
+14,130
2712
$827K ﹤0.01%
223,944
-38,975
2713
$825K ﹤0.01%
57,681
+30,178
2714
$824K ﹤0.01%
22,543
+2,808
2715
$824K ﹤0.01%
14,767
+6,997
2716
$823K ﹤0.01%
175,927
+37,879
2717
$823K ﹤0.01%
18,111
-19,992
2718
$822K ﹤0.01%
59,813
+38,632
2719
$821K ﹤0.01%
6,962
-1,168
2720
$820K ﹤0.01%
351,761
+91,255
2721
$818K ﹤0.01%
724,132
+34,890
2722
$818K ﹤0.01%
67,181
-3,906
2723
$815K ﹤0.01%
1,451,474
+415,411
2724
$814K ﹤0.01%
262,535
+214,535
2725
$814K ﹤0.01%
93,740
-232,155