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
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$256M
3 +$250M
4
YELP icon
Yelp
YELP
+$242M
5
CCL icon
Carnival Corp
CCL
+$195M

Top Sells

1 +$701M
2 +$643M
3 +$457M
4
HAL icon
Halliburton
HAL
+$314M
5
AMGN icon
Amgen
AMGN
+$312M

Sector Composition

1 Technology 16.61%
2 Healthcare 12.02%
3 Financials 11.59%
4 Communication Services 9.22%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$1.02M ﹤0.01%
39,840
+8,296
2777
$1.02M ﹤0.01%
107,565
-11,553
2778
$1.02M ﹤0.01%
32,479
+9,666
2779
$1.02M ﹤0.01%
15,844
-2,561
2780
$1.02M ﹤0.01%
58,079
+27,595
2781
$1.02M ﹤0.01%
89,422
-2,761
2782
$1.01M ﹤0.01%
60,459
-37,294
2783
$1.01M ﹤0.01%
40,873
+2,911
2784
$1.01M ﹤0.01%
55,456
+26,301
2785
$1M ﹤0.01%
56,853
+6,997
2786
$1M ﹤0.01%
36,977
+159
2787
$999K ﹤0.01%
+45,504
2788
$998K ﹤0.01%
110,386
+22,760
2789
$996K ﹤0.01%
117,637
-666,747
2790
$996K ﹤0.01%
+64,654
2791
$995K ﹤0.01%
37,348
+3,328
2792
$991K ﹤0.01%
74,773
-5,450
2793
$990K ﹤0.01%
88,233
+3,199
2794
$988K ﹤0.01%
11,548
-2,036
2795
$987K ﹤0.01%
85,382
-16,401
2796
$986K ﹤0.01%
3,955
+125
2797
$985K ﹤0.01%
10,306
+447
2798
$984K ﹤0.01%
68,630
-440
2799
$984K ﹤0.01%
44,125
-425
2800
$983K ﹤0.01%
174,255
-6,197