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
$298B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$357M
3 +$231M
4
AMZN icon
Amazon
AMZN
+$186M
5
FMX icon
Fomento Económico Mexicano
FMX
+$183M

Top Sells

1 +$412M
2 +$246M
3 +$242M
4
TGT icon
Target
TGT
+$225M
5
VIAB
Viacom Inc. Class B
VIAB
+$185M

Sector Composition

1 Technology 13.19%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$941K ﹤0.01%
39,964
-3,437
2877
$937K ﹤0.01%
+32,586
2878
$934K ﹤0.01%
+83,514
2879
$931K ﹤0.01%
189,953
-15,170
2880
$929K ﹤0.01%
24,657
-342
2881
$929K ﹤0.01%
+72,889
2882
$928K ﹤0.01%
132,315
-16,035
2883
$925K ﹤0.01%
+77,891
2884
$924K ﹤0.01%
+50,485
2885
$924K ﹤0.01%
+42,310
2886
$922K ﹤0.01%
+77,168
2887
$922K ﹤0.01%
+74,379
2888
$922K ﹤0.01%
25,198
-1,299
2889
$922K ﹤0.01%
+69,716
2890
$921K ﹤0.01%
520,131
+24,886
2891
$918K ﹤0.01%
94,675
+4,740
2892
$917K ﹤0.01%
107,210
+10,101
2893
$917K ﹤0.01%
+138,326
2894
$916K ﹤0.01%
32,564
-2,208
2895
$916K ﹤0.01%
+62,602
2896
$914K ﹤0.01%
+74,571
2897
$911K ﹤0.01%
+128,807
2898
$910K ﹤0.01%
320,364
+17,494
2899
$910K ﹤0.01%
+72,505
2900
$909K ﹤0.01%
241,874
+8,785