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
2851
$874K ﹤0.01%
94,061
+10,766
2852
$865K ﹤0.01%
31,602
-9,081
2853
$864K ﹤0.01%
66,392
-17,689
2854
$859K ﹤0.01%
21,392
-1,520
2855
$859K ﹤0.01%
25,870
+2,002
2856
$859K ﹤0.01%
24,199
-4,273
2857
$857K ﹤0.01%
29,600
-1,965
2858
$856K ﹤0.01%
37,496
+2,335
2859
$855K ﹤0.01%
136,318
+1,160
2860
$853K ﹤0.01%
29,496
+1,202
2861
$850K ﹤0.01%
21,385
+297
2862
$850K ﹤0.01%
34,399
+2,635
2863
$849K ﹤0.01%
82,589
-9,806
2864
$849K ﹤0.01%
59,446
+2,303
2865
$848K ﹤0.01%
465,578
-693,037
2866
$847K ﹤0.01%
20,024
+138
2867
$842K ﹤0.01%
105,270
+5,270
2868
$841K ﹤0.01%
18,015
+1,075
2869
$840K ﹤0.01%
110,973
+3,593
2870
$837K ﹤0.01%
26,432
+1,585
2871
$837K ﹤0.01%
63,001
+7,927
2872
$836K ﹤0.01%
20,011
+3,154
2873
$835K ﹤0.01%
14,190
-15,620
2874
$829K ﹤0.01%
8,510
-824
2875
$828K ﹤0.01%
52,746
+8,538