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
2751
-26,106
2752
$1.05M ﹤0.01%
60,011
+9,990
2753
$1.05M ﹤0.01%
37,496
-14,046
2754
$1.05M ﹤0.01%
45,298
+1,222
2755
$1.05M ﹤0.01%
102,446
+11,863
2756
$1.05M ﹤0.01%
206,991
-3,015
2757
$1.04M ﹤0.01%
98,195
-7,060
2758
$1.04M ﹤0.01%
57,430
+6,507
2759
$1.04M ﹤0.01%
61,148
+1,068
2760
$1.03M ﹤0.01%
69,909
-13,284
2761
$1.03M ﹤0.01%
35,664
+1,375
2762
$1.03M ﹤0.01%
80,613
-148,209
2763
$1.03M ﹤0.01%
90,180
-14,582
2764
$1.03M ﹤0.01%
57,966
+1,703
2765
$1.03M ﹤0.01%
384
-921
2766
$1.03M ﹤0.01%
13,279
-469
2767
$1.03M ﹤0.01%
+39,965
2768
$1.03M ﹤0.01%
33,110
+2,580
2769
$1.02M ﹤0.01%
147,712
-6,862
2770
$1.02M ﹤0.01%
12,459
-14,207
2771
$1.02M ﹤0.01%
316,829
+18,823
2772
$1.01M ﹤0.01%
35,997
+2,208
2773
$1.01M ﹤0.01%
31,445
+1,931
2774
$1.01M ﹤0.01%
31,897
-16,021
2775
$1.01M ﹤0.01%
257,286
+37,716