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
2751
$1.01M ﹤0.01%
194,092
-26,818
2752
$1.01M ﹤0.01%
60,284
-4,164
2753
$992K ﹤0.01%
84,390
+9,304
2754
$986K ﹤0.01%
15,454
-1,435
2755
$981K ﹤0.01%
122,075
-22,037
2756
$981K ﹤0.01%
51,404
-7,260
2757
$979K ﹤0.01%
57,377
-16,920
2758
$977K ﹤0.01%
119,104
+7,881
2759
$976K ﹤0.01%
93,111
-3,777
2760
$974K ﹤0.01%
71,791
+2,370
2761
$974K ﹤0.01%
18,017
-1,216
2762
$973K ﹤0.01%
82,912
-14,406
2763
$972K ﹤0.01%
26,206
-31
2764
$968K ﹤0.01%
112,646
+2,458
2765
$964K ﹤0.01%
58,579
-9,314
2766
$963K ﹤0.01%
101,343
+11,892
2767
$961K ﹤0.01%
3,022
-48,720
2768
$958K ﹤0.01%
148,006
+1,169
2769
$956K ﹤0.01%
82,715
+18,519
2770
$953K ﹤0.01%
157,732
+36,121
2771
$952K ﹤0.01%
52,443
+10,342
2772
$951K ﹤0.01%
27,957
-5,833
2773
$945K ﹤0.01%
55,312
-448,720
2774
$945K ﹤0.01%
572,595
-112,474
2775
$944K ﹤0.01%
41,016
+5,279