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
$238B
AUM Growth
-$84.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$426M
3 +$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

1 +$1.55B
2 +$442M
3 +$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
Charter Communications
CHTR
+$299M

Sector Composition

1 Technology 16.55%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$640K ﹤0.01%
33,773
+9,612
2852
$639K ﹤0.01%
22,892
+1,798
2853
$634K ﹤0.01%
14,272
+7,594
2854
$630K ﹤0.01%
49,606
+5,874
2855
$629K ﹤0.01%
325,833
+124,439
2856
0
2857
$625K ﹤0.01%
110,807
+61,074
2858
$623K ﹤0.01%
58,718
+19,490
2859
$623K ﹤0.01%
43,944
-15,050
2860
$622K ﹤0.01%
109,480
-77,785
2861
$619K ﹤0.01%
3,095,538
+1,367,458
2862
$619K ﹤0.01%
382,510
+103,656
2863
$618K ﹤0.01%
13,240
-4,960
2864
$616K ﹤0.01%
1,922,550
-318,098
2865
$613K ﹤0.01%
112,793
+53,077
2866
$612K ﹤0.01%
63,644
-189,917
2867
$612K ﹤0.01%
26,080
+591
2868
$612K ﹤0.01%
66,915
+12,075
2869
$609K ﹤0.01%
51,328
-11,957
2870
$608K ﹤0.01%
24,591
-7,421
2871
$607K ﹤0.01%
50,927
-10,238
2872
$605K ﹤0.01%
12,476
+25
2873
$602K ﹤0.01%
78,446
+14,592
2874
$600K ﹤0.01%
24,851
-135
2875
$599K ﹤0.01%
+84,930