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
2776
$944K ﹤0.01%
76,848
+25,524
2777
$943K ﹤0.01%
47,839
-4,599
2778
$942K ﹤0.01%
218,157
+66,744
2779
$941K ﹤0.01%
255,668
-58,990
2780
$941K ﹤0.01%
204,964
-23,384
2781
$940K ﹤0.01%
134,601
+55,877
2782
$933K ﹤0.01%
290,517
-15,614
2783
$931K ﹤0.01%
78,206
+8,824
2784
$930K ﹤0.01%
200,847
-24,139
2785
$930K ﹤0.01%
135,538
-15,233
2786
$928K ﹤0.01%
37,189
-1,650
2787
$924K ﹤0.01%
171,417
-882,494
2788
$923K ﹤0.01%
245,571
-14,947
2789
$922K ﹤0.01%
461,238
-47,030
2790
$921K ﹤0.01%
311,269
-28,584
2791
$921K ﹤0.01%
89,416
-9,313
2792
$916K ﹤0.01%
29,600
-3,864
2793
$912K ﹤0.01%
16,478
-2,257
2794
$908K ﹤0.01%
24,310
+3,054
2795
$906K ﹤0.01%
36,000
-4,000
2796
$905K ﹤0.01%
43,066
-10,704
2797
$899K ﹤0.01%
19,198
-1,130
2798
$894K ﹤0.01%
89,345
+16,187
2799
$891K ﹤0.01%
19,621
-457
2800
$890K ﹤0.01%
86,130
-2,093