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
$254B
AUM Growth
+$7.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$256M
3 +$250M
4
YELP icon
Yelp
YELP
+$242M
5
CCL icon
Carnival Corp
CCL
+$195M

Top Sells

1 +$701M
2 +$643M
3 +$457M
4
HAL icon
Halliburton
HAL
+$314M
5
AMGN icon
Amgen
AMGN
+$312M

Sector Composition

1 Technology 16.61%
2 Healthcare 12.02%
3 Financials 11.59%
4 Communication Services 9.22%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$684K ﹤0.01%
31,872
+148
3002
$684K ﹤0.01%
48,445
+365
3003
$683K ﹤0.01%
27,903
+357
3004
$677K ﹤0.01%
31,525
+8
3005
$673K ﹤0.01%
16,578
-2,004
3006
$673K ﹤0.01%
16,818
+120
3007
$668K ﹤0.01%
25,245
+513
3008
$668K ﹤0.01%
10,437
+80
3009
$668K ﹤0.01%
25,635
+1,826
3010
$663K ﹤0.01%
24,934
-20,506
3011
$663K ﹤0.01%
4,835
-889
3012
$661K ﹤0.01%
61,684
+1,700
3013
$661K ﹤0.01%
2,131
-649
3014
$661K ﹤0.01%
44,725
-7,157
3015
$656K ﹤0.01%
5,743
+95
3016
$652K ﹤0.01%
32,656
+263
3017
$649K ﹤0.01%
72,543
+4,360
3018
$647K ﹤0.01%
32,616
-41,657
3019
$646K ﹤0.01%
44,228
-2,574
3020
$645K ﹤0.01%
45,789
-10,180
3021
$644K ﹤0.01%
10,278
+860
3022
$642K ﹤0.01%
40,676
+820
3023
$640K ﹤0.01%
94,009
+2,899
3024
$639K ﹤0.01%
20,053
-290
3025
$635K ﹤0.01%
42,264
+144