Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$573M
3 +$480M
4
AMZN icon
Amazon
AMZN
+$448M
5
CP icon
Canadian Pacific Kansas City
CP
+$445M

Top Sells

1 +$493M
2 +$395M
3 +$364M
4
CME icon
CME Group
CME
+$316M
5
TMUS icon
T-Mobile US
TMUS
+$310M

Sector Composition

1 Technology 23.41%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$723K ﹤0.01%
24,325
+9,179
2902
$723K ﹤0.01%
95,121
+52,502
2903
$723K ﹤0.01%
20,249
-724
2904
$723K ﹤0.01%
36,884
-3,031
2905
$722K ﹤0.01%
26,635
+4,595
2906
$720K ﹤0.01%
292,858
-72,924
2907
$718K ﹤0.01%
11,181
+106
2908
$716K ﹤0.01%
47,517
+34,270
2909
$716K ﹤0.01%
87,044
+54,696
2910
$715K ﹤0.01%
11,256
-21
2911
$714K ﹤0.01%
22,311
+6,938
2912
$712K ﹤0.01%
54,594
-7,055
2913
$712K ﹤0.01%
130,400
+20,816
2914
$711K ﹤0.01%
355,571
+88,911
2915
$710K ﹤0.01%
87,822
-12,469
2916
$708K ﹤0.01%
29,258
-13,387
2917
$708K ﹤0.01%
16,058
-88
2918
$707K ﹤0.01%
41,079
-4,282
2919
$707K ﹤0.01%
17,929
+381
2920
$706K ﹤0.01%
9,483
+3,270
2921
$706K ﹤0.01%
332,965
+49,188
2922
$705K ﹤0.01%
53,835
+2,301
2923
$705K ﹤0.01%
+12,501
2924
$705K ﹤0.01%
19,494
-5,694
2925
$704K ﹤0.01%
114,335
+15,274