Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259B
AUM Growth
+$8.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1 +$4.32B
2 +$598M
3 +$381M
4
DVN icon
Devon Energy
DVN
+$315M
5
AAL icon
American Airlines Group
AAL
+$281M

Top Sells

1 +$847M
2 +$619M
3 +$519M
4
MSFT icon
Microsoft
MSFT
+$402M
5
UNH icon
UnitedHealth
UNH
+$367M

Sector Composition

1 Technology 16.24%
2 Healthcare 12.53%
3 Financials 12.49%
4 Real Estate 9.28%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$1.09M ﹤0.01%
13,213
-766
2727
$1.09M ﹤0.01%
62,611
-72
2728
$1.09M ﹤0.01%
145,048
+17,738
2729
$1.09M ﹤0.01%
67,525
+3,967
2730
$1.08M ﹤0.01%
59,699
+3,510
2731
$1.08M ﹤0.01%
83,455
+2,796
2732
$1.08M ﹤0.01%
87,794
+3,114
2733
$1.08M ﹤0.01%
83,222
+11,836
2734
$1.08M ﹤0.01%
21,143
+1,198
2735
$1.08M ﹤0.01%
44,329
+8,833
2736
$1.08M ﹤0.01%
15,738
-2,111
2737
$1.08M ﹤0.01%
+44,631
2738
$1.08M ﹤0.01%
30,241
-12,282
2739
$1.08M ﹤0.01%
65,207
+4,285
2740
$1.08M ﹤0.01%
40,698
-91,115
2741
$1.08M ﹤0.01%
+28,452
2742
$1.08M ﹤0.01%
55,622
-1,311
2743
$1.07M ﹤0.01%
66,008
-219,027
2744
$1.07M ﹤0.01%
41,350
-15,815
2745
$1.07M ﹤0.01%
+26,577
2746
$1.07M ﹤0.01%
37,666
-46,831
2747
$1.07M ﹤0.01%
37,969
-54,430
2748
$1.06M ﹤0.01%
59,803
-1,579
2749
$1.06M ﹤0.01%
36,736
+5,762
2750
$1.06M ﹤0.01%
3,928
+140