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
2826
$939K ﹤0.01%
39,866
+33,614
2827
$933K ﹤0.01%
717,825
-69,252
2828
$931K ﹤0.01%
28,910
-345
2829
$927K ﹤0.01%
46,295
+19,788
2830
$925K ﹤0.01%
29,662
+4,419
2831
$925K ﹤0.01%
752,049
+208,664
2832
$925K ﹤0.01%
63,930
+4,582
2833
$925K ﹤0.01%
40,518
+515
2834
$924K ﹤0.01%
48,705
-140,008
2835
$924K ﹤0.01%
109,210
-4,803
2836
$921K ﹤0.01%
67,289
-5,251
2837
$920K ﹤0.01%
100,285
-3,910
2838
$920K ﹤0.01%
70,196
-80,745
2839
$917K ﹤0.01%
62,784
+6,523
2840
$914K ﹤0.01%
27,838
+940
2841
$912K ﹤0.01%
92,291
+4,342
2842
$911K ﹤0.01%
40,538
-16,000
2843
$911K ﹤0.01%
59,881
-3,764
2844
$909K ﹤0.01%
32,355
+242
2845
$908K ﹤0.01%
21,904
+300
2846
$907K ﹤0.01%
116,321
+7,490
2847
$904K ﹤0.01%
40,134
-6,547
2848
$898K ﹤0.01%
16,962
-1,373
2849
$898K ﹤0.01%
58,852
+10,034
2850
$896K ﹤0.01%
70,227
-83,504