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
2926
$528K ﹤0.01%
349,390
-13,268
2927
$527K ﹤0.01%
99,459
+42,376
2928
$526K ﹤0.01%
62,330
+19,215
2929
$525K ﹤0.01%
201,272
+124,621
2930
$525K ﹤0.01%
5,815
+942
2931
$525K ﹤0.01%
51,334
+10,097
2932
$520K ﹤0.01%
10,819
-68
2933
$518K ﹤0.01%
18,018
-5,596
2934
$518K ﹤0.01%
33,217
+8,897
2935
$515K ﹤0.01%
108,149
-20,542
2936
$514K ﹤0.01%
79,449
+2,310
2937
$512K ﹤0.01%
19,757
-19,186
2938
$512K ﹤0.01%
127,006
+21,468
2939
$511K ﹤0.01%
30,978
-401,924
2940
$509K ﹤0.01%
+51,140
2941
$509K ﹤0.01%
32,828
-297
2942
$509K ﹤0.01%
+58,569
2943
$508K ﹤0.01%
+82,636
2944
$508K ﹤0.01%
63,554
-26,024
2945
$507K ﹤0.01%
31,427
+1,691
2946
$506K ﹤0.01%
74,884
-2,988
2947
$504K ﹤0.01%
+37,354
2948
$503K ﹤0.01%
130,260
+63,696
2949
$499K ﹤0.01%
277,358
+158,330
2950
$498K ﹤0.01%
14,399
-53,603