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
2901
$784K ﹤0.01%
52,682
+3,200
2902
$782K ﹤0.01%
9,407
+556
2903
$780K ﹤0.01%
467,516
+10,099
2904
$779K ﹤0.01%
41,773
+6,259
2905
$777K ﹤0.01%
189,900
+19,250
2906
$776K ﹤0.01%
29,116
+4,767
2907
$774K ﹤0.01%
43,973
-19,694
2908
$769K ﹤0.01%
29,616
+1,569
2909
$767K ﹤0.01%
39,829
+1,069
2910
$766K ﹤0.01%
29,361
+877
2911
$765K ﹤0.01%
282,308
+82,970
2912
$762K ﹤0.01%
69,286
-117,324
2913
$756K ﹤0.01%
13,743
-5,026
2914
$754K ﹤0.01%
62,719
+6,959
2915
$753K ﹤0.01%
15,096
-4,079
2916
$753K ﹤0.01%
103,841
-24,350
2917
$752K ﹤0.01%
20,509
+1,277
2918
$752K ﹤0.01%
143,732
-57,403
2919
$750K ﹤0.01%
49,492
-841,276
2920
$749K ﹤0.01%
40,838
+4,910
2921
$749K ﹤0.01%
17,937
+1,072
2922
$748K ﹤0.01%
6,261
-410
2923
$747K ﹤0.01%
53,881
-5,748
2924
$746K ﹤0.01%
138,329
-4,312
2925
$744K ﹤0.01%
20,325
+604